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 | |
|---|---|---|---|---|---|---|
1451
G-III Apparel Group
GIII
$1.13B
| $560K | ﹤0.01% |
20,269
+5,470
| +37% | +$151K |
|
1452
Park Hotels & Resorts
PK
$2.36B
| $560K | ﹤0.01% |
29,652
-2,686
| -8% | -$50.7K |
|
1453
Kinder Morgan
KMI
$60.8B
| $554K | ﹤0.01% |
34,926
+9,487
| +37% | +$150K |
|
1454
Arcus Biosciences
RCUS
$1.25B
| $553K | ﹤0.01% |
13,678
+8,205
| +150% | +$332K |
|
1455
Helmerich & Payne
HP
$2.07B
| $550K | ﹤0.01% |
23,213
-8
| -0% | -$190 |
|
|
TBNK
1456
DELISTED
Territorial Bancorp Inc.
TBNK
| $548K | ﹤0.01% |
21,696
-6,941
| -24% | -$175K |
|
1457
Parker-Hannifin
PH
$96.9B
| $547K | ﹤0.01% |
1,722
-1,428
| -45% | -$454K |
|
1458
Nomad Foods
NOMD
$2.12B
| $541K | ﹤0.01% |
21,300
+3,000
| +16% | +$76.2K |
|
1459
OneWater Marine
ONEW
$258M
| $538K | ﹤0.01% |
8,831
-4
| -0% | -$244 |
|
|
SYRS
1460
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $538K | ﹤0.01% |
+16,492
| New | +$538K |
|
1461
Lumen
LUMN
$6.3B
| $535K | ﹤0.01% |
42,585
+8,257
| +24% | +$104K |
|
1462
Moody's
MCO
$90.8B
| $535K | ﹤0.01% |
1,371
-36
| -3% | -$14K |
|
1463
JFrog
FROG
$5.8B
| $532K | ﹤0.01% |
+17,899
| New | +$532K |
|
1464
Genuine Parts
GPC
$19.4B
| $531K | ﹤0.01% |
3,787
+1,374
| +57% | +$193K |
|
|
UMPQ
1465
DELISTED
Umpqua Holdings Corp
UMPQ
| $531K | ﹤0.01% |
27,578
-1,728
| -6% | -$33.3K |
|
1466
Antero Midstream
AM
$8.79B
| $530K | ﹤0.01% |
54,784
-13,075
| -19% | -$126K |
|
1467
Tilly's
TLYS
$60M
| $530K | ﹤0.01% |
32,918
-113
| -0.3% | -$1.82K |
|
1468
Vicor
VICR
$2.25B
| $530K | ﹤0.01% |
+4,176
| New | +$530K |
|
1469
Autodesk
ADSK
$69B
| $526K | ﹤0.01% |
1,872
+177
| +10% | +$49.7K |
|
1470
ONE Gas
OGS
$4.5B
| $524K | ﹤0.01% |
6,742
+211
| +3% | +$16.4K |
|
|
GAP
1471
The Gap, Inc.
GAP
$8.93B
| $524K | ﹤0.01% |
29,665
+4,522
| +18% | +$79.9K |
|
1472
XPEL
XPEL
$990M
| $518K | ﹤0.01% |
7,585
-20,905
| -73% | -$1.43M |
|
1473
Equity Bancshares
EQBK
$809M
| $513K | ﹤0.01% |
15,111
+14,574
| +2,714% | +$495K |
|
1474
KB Home
KBH
$4.46B
| $512K | ﹤0.01% |
11,446
+51
| +0.4% | +$2.28K |
|
1475
Equifax
EFX
$30.3B
| $510K | ﹤0.01% |
1,743
+635
| +57% | +$186K |
|