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 | |
|---|---|---|---|---|---|---|
1476
Trinseo
TSE
$81.6M
| $508K | ﹤0.01% |
9,688
-89,567
| -90% | -$4.7M |
|
1477
Precision BioSciences
DTIL
$59.1M
| $507K | ﹤0.01% |
2,280
+937
| +70% | +$208K |
|
1478
Gulf Island Fabrication
GIFI
$120M
| $504K | ﹤0.01% |
125,616
| – | – |
|
|
CNVY
1479
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $501K | ﹤0.01% |
60,000
-6,666
| -10% | -$55.7K |
|
|
CBIO
1480
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $497K | ﹤0.01% |
3,455
+9
| +0.3% | +$1.3K |
|
|
TBHC
1481
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $497K | ﹤0.01% |
33,269
+64
| +0.2% | +$956 |
|
1482
Lands' End
LE
$453M
| $494K | ﹤0.01% |
25,189
+16,713
| +197% | +$328K |
|
1483
Northrop Grumman
NOC
$83B
| $494K | ﹤0.01% |
1,276
-1,014
| -44% | -$393K |
|
1484
Pliant Therapeutics
PLRX
$104M
| $494K | ﹤0.01% |
+36,618
| New | +$494K |
|
1485
Amkor Technology
AMKR
$6.13B
| $493K | ﹤0.01% |
19,922
-3,542
| -15% | -$87.7K |
|
1486
Smith & Wesson
SWBI
$416M
| $492K | ﹤0.01% |
27,659
-3,212
| -10% | -$57.1K |
|
1487
MSC Industrial Direct
MSM
$5.1B
| $492K | ﹤0.01% |
5,854
-2,736
| -32% | -$230K |
|
1488
Trinity Industries
TRN
$2.28B
| $489K | ﹤0.01% |
16,208
+8,732
| +117% | +$263K |
|
1489
Powell Industries
POWL
$3.34B
| $486K | ﹤0.01% |
16,472
-15,410
| -48% | -$455K |
|
1490
APA Corp
APA
$8.33B
| $482K | ﹤0.01% |
17,908
+2,342
| +15% | +$63K |
|
1491
Belden
BDC
$5.15B
| $480K | ﹤0.01% |
7,296
-212
| -3% | -$13.9K |
|
1492
Tenable Holdings
TENB
$3.63B
| $474K | ﹤0.01% |
+8,609
| New | +$474K |
|
1493
Rithm Capital
RITM
$6.63B
| $471K | ﹤0.01% |
44,000
| – | – |
|
1494
Minerals Technologies
MTX
$1.98B
| $468K | ﹤0.01% |
6,396
+818
| +15% | +$59.9K |
|
1495
Provident Financial
PROV
$102M
| $467K | ﹤0.01% |
28,225
-7,282
| -21% | -$120K |
|
1496
NewMarket
NEU
$7.86B
| $464K | ﹤0.01% |
1,354
-105
| -7% | -$36K |
|
1497
Synchronoss Technologies
SNCR
$62.8M
| $459K | ﹤0.01% |
20,901
| – | – |
|
1498
Scholar Rock
SRRK
$3B
| $458K | ﹤0.01% |
18,455
-306,545
| -94% | -$7.61M |
|
1499
Co-Diagnostics
CODX
$11.8M
| $457K | ﹤0.01% |
51,174
-19,635
| -28% | -$175K |
|
1500
Pilgrim's Pride
PPC
$10.3B
| $457K | ﹤0.01% |
16,196
+8,767
| +118% | +$247K |
|