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 | |
|---|---|---|---|---|---|---|
|
HOOK
1501
DELISTED
HOOKIPA Pharma
HOOK
| $455K | ﹤0.01% |
19,536
+1,859
| +11% | +$43.3K |
|
1502
Monster Beverage
MNST
$61.3B
| $454K | ﹤0.01% |
9,444
+3,816
| +68% | +$183K |
|
1503
Quest Diagnostics
DGX
$20.1B
| $453K | ﹤0.01% |
2,613
-626
| -19% | -$109K |
|
1504
CMS Energy
CMS
$21.3B
| $452K | ﹤0.01% |
6,948
+474
| +7% | +$30.8K |
|
1505
DuPont de Nemours
DD
$31.9B
| $448K | ﹤0.01% |
5,552
-4,265
| -43% | -$344K |
|
1506
AtriCure
ATRC
$1.75B
| $447K | ﹤0.01% |
6,424
-4,052
| -39% | -$282K |
|
1507
California Resources
CRC
$4.42B
| $445K | ﹤0.01% |
+10,415
| New | +$445K |
|
1508
MannKind Corp
MNKD
$1.71B
| $445K | ﹤0.01% |
101,846
-96
| -0.1% | -$419 |
|
1509
GATX Corp
GATX
$6B
| $444K | ﹤0.01% |
4,259
+226
| +6% | +$23.6K |
|
1510
Gen Digital
GEN
$18B
| $444K | ﹤0.01% |
17,072
+7,271
| +74% | +$189K |
|
1511
Southwest Airlines
LUV
$16.3B
| $444K | ﹤0.01% |
10,375
+5,158
| +99% | +$221K |
|
1512
TransDigm Group
TDG
$72.5B
| $441K | ﹤0.01% |
693
+222
| +47% | +$141K |
|
|
BHVN
1513
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $438K | ﹤0.01% |
3,180
-241,146
| -99% | -$33.2M |
|
1514
ASE Group
ASX
$24.6B
| $436K | ﹤0.01% |
55,826
+6,469
| +13% | +$50.5K |
|
1515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $436K | ﹤0.01% |
3,290
-1,337
| -29% | -$177K |
|
1516
VICI Properties
VICI
$35.3B
| $434K | ﹤0.01% |
14,400
| – | – |
|
1517
International Bancshares
IBOC
$4.4B
| $433K | ﹤0.01% |
10,223
-2,458
| -19% | -$104K |
|
|
SEV
1518
DELISTED
Sono Group N.V. Common Shares
SEV
| $433K | ﹤0.01% |
+45,000
| New | +$433K |
|
1519
California Water Service
CWT
$2.72B
| $426K | ﹤0.01% |
5,926
+131
| +2% | +$9.42K |
|
1520
Inogen
INGN
$225M
| $425K | ﹤0.01% |
12,511
-173
| -1% | -$5.88K |
|
1521
Qorvo
QRVO
$8.26B
| $418K | ﹤0.01% |
2,673
+137
| +5% | +$21.4K |
|
|
HLAHW
1522
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
| $409K | ﹤0.01% |
676,112
| – | – |
|
1523
Asana
ASAN
$3.14B
| $408K | ﹤0.01% |
5,472
-276,240
| -98% | -$20.6M |
|
1524
Dillards
DDS
$8.88B
| $407K | ﹤0.01% |
1,658
-18,266
| -92% | -$4.48M |
|
1525
Fluor
FLR
$6.69B
| $404K | ﹤0.01% |
16,326
+3,977
| +32% | +$98.4K |
|