Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+7.07%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
190
Increased
762
Reduced
1,027
Closed
198
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$153M |
| 3 |
Conagra Brands
CAG
|
+$142M |
| 4 |
Blue Owl Capital
OWL
|
+$134M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$213M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Moderna
MRNA
|
+$187M |
| 4 |
Broadcom
AVGO
|
+$128M |
| 5 |
Cisco
CSCO
|
+$122M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PNC Financial Services
PNC
$79.5B
| $659K | ﹤0.01% |
3,286
-27
| -0.8% | -$5.42K |
|
|
MFA
1402
MFA Financial
MFA
$1.05B
| $658K | ﹤0.01% |
36,105
-1,846
| -5% | -$33.6K |
|
1403
Hologic
HOLX
$14.6B
| $657K | ﹤0.01% |
8,570
-1,542
| -15% | -$118K |
|
1404
Grand Canyon Education
LOPE
$5.69B
| $657K | ﹤0.01% |
7,662
-1,147
| -13% | -$98.4K |
|
1405
Roku
ROKU
$14B
| $656K | ﹤0.01% |
+2,874
| New | +$656K |
|
1406
Marriott International Class A Common Stock
MAR
$71.2B
| $655K | ﹤0.01% |
3,967
-203
| -5% | -$33.5K |
|
1407
Diamondback Energy
FANG
$40.4B
| $654K | ﹤0.01% |
6,061
-119
| -2% | -$12.8K |
|
1408
HF Sinclair
DINO
$9.57B
| $653K | ﹤0.01% |
19,917
-520
| -3% | -$17K |
|
1409
Pebblebrook Hotel Trust
PEB
$1.36B
| $653K | ﹤0.01% |
29,193
+2,716
| +10% | +$60.8K |
|
1410
CNB Financial Corp
CCNE
$762M
| $650K | ﹤0.01% |
24,541
| – | – |
|
1411
Permian Resources
PR
$9.99B
| $644K | ﹤0.01% |
107,728
-23
| -0% | -$137 |
|
1412
Kyndryl
KD
$7.49B
| $641K | ﹤0.01% |
+35,410
| New | +$641K |
|
1413
Fiserv
FI
$71.8B
| $640K | ﹤0.01% |
6,168
-2,345
| -28% | -$243K |
|
1414
Boston Beer
SAM
$2.39B
| $638K | ﹤0.01% |
1,262
-56
| -4% | -$28.3K |
|
1415
American Homes 4 Rent
AMH
$12.7B
| $629K | ﹤0.01% |
14,421
| – | – |
|
|
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $629K | ﹤0.01% |
24,685
-3,151
| -11% | -$80.3K |
|
|
JBGS
1417
JBG SMITH
JBGS
$1.43B
| $627K | ﹤0.01% |
21,854
-958
| -4% | -$27.5K |
|
1418
LiveRamp
RAMP
$1.74B
| $626K | ﹤0.01% |
13,064
-319
| -2% | -$15.3K |
|
1419
Allete
ALE
$3.7B
| $623K | ﹤0.01% |
9,387
-934
| -9% | -$62K |
|
1420
Coty
COTY
$3.51B
| $623K | ﹤0.01% |
59,336
+1,963
| +3% | +$20.6K |
|
1421
iShares MSCI Chile ETF
ECH
$705M
| $623K | ﹤0.01% |
26,992
+5,134
| +23% | +$118K |
|
1422
Topgolf Callaway Brands
MODG
$1.7B
| $617K | ﹤0.01% |
22,499
+7,947
| +55% | +$218K |
|
1423
Air Products & Chemicals
APD
$64B
| $613K | ﹤0.01% |
2,015
-56
| -3% | -$17K |
|
1424
Equity Residential
EQR
$25.2B
| $612K | ﹤0.01% |
6,767
-800
| -11% | -$72.4K |
|
1425
Home BancShares
HOMB
$5.82B
| $611K | ﹤0.01% |
25,109
-4,582
| -15% | -$111K |
|