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 | |
|---|---|---|---|---|---|---|
1426
Cathay General Bancorp
CATY
$3.4B
| $609K | ﹤0.01% |
14,155
-2,278
| -14% | -$98K |
|
1427
Aurinia Pharmaceuticals
AUPH
$1.61B
| $608K | ﹤0.01% |
26,585
-47,231
| -64% | -$1.08M |
|
1428
WaFd
WAFD
$2.47B
| $604K | ﹤0.01% |
18,100
+6,928
| +62% | +$231K |
|
1429
Silgan Holdings
SLGN
$4.71B
| $599K | ﹤0.01% |
13,984
-421
| -3% | -$18K |
|
1430
Afya
AFYA
$1.38B
| $597K | ﹤0.01% |
38,000
| – | – |
|
1431
Horizon Bancorp
HBNC
$839M
| $592K | ﹤0.01% |
28,394
+3,656
| +15% | +$76.2K |
|
1432
Kimco Realty
KIM
$15.1B
| $592K | ﹤0.01% |
24,000
-12,046
| -33% | -$297K |
|
|
DRE
1433
DELISTED
Duke Realty Corp.
DRE
| $592K | ﹤0.01% |
9,004
+116
| +1% | +$7.63K |
|
1434
First Financial Corporation Common Stock
THFF
$693M
| $590K | ﹤0.01% |
13,025
-62
| -0.5% | -$2.81K |
|
|
PFC
1435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $590K | ﹤0.01% |
19,077
+478
| +3% | +$14.8K |
|
1436
FirstCash
FCFS
$6.46B
| $589K | ﹤0.01% |
7,873
+874
| +12% | +$65.4K |
|
|
AAN
1437
DELISTED
The Aaron's Company, Inc.
AAN
| $589K | ﹤0.01% |
23,908
-494
| -2% | -$12.2K |
|
|
LHCG
1438
DELISTED
LHC Group LLC
LHCG
| $589K | ﹤0.01% |
4,288
-8,030
| -65% | -$1.1M |
|
1439
Texas Capital Bancshares
TCBI
$3.99B
| $586K | ﹤0.01% |
9,724
-3,425
| -26% | -$206K |
|
1440
Cracker Barrel
CBRL
$1.09B
| $584K | ﹤0.01% |
4,537
+1,763
| +64% | +$227K |
|
1441
Associated Banc-Corp
ASB
$4.36B
| $583K | ﹤0.01% |
25,814
-4,450
| -15% | -$101K |
|
1442
NorthWestern Energy
NWE
$3.47B
| $583K | ﹤0.01% |
10,208
-915
| -8% | -$52.3K |
|
1443
1st Source
SRCE
$1.56B
| $579K | ﹤0.01% |
11,680
| – | – |
|
1444
Kennametal
KMT
$1.59B
| $578K | ﹤0.01% |
16,086
-500
| -3% | -$18K |
|
1445
Cabot Corp
CBT
$4.21B
| $577K | ﹤0.01% |
10,270
-1,424
| -12% | -$80K |
|
1446
Sealed Air
SEE
$4.83B
| $574K | ﹤0.01% |
8,517
+1,223
| +17% | +$82.4K |
|
1447
Intercontinental Exchange
ICE
$98.6B
| $566K | ﹤0.01% |
4,142
+37
| +0.9% | +$5.06K |
|
1448
Aon
AON
$78.1B
| $561K | ﹤0.01% |
1,866
+551
| +42% | +$166K |
|
1449
Bank of Hawaii
BOH
$2.7B
| $561K | ﹤0.01% |
6,697
-606
| -8% | -$50.8K |
|
1450
AES
AES
$9.06B
| $560K | ﹤0.01% |
23,034
-7,516
| -25% | -$183K |
|