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 | |
|---|---|---|---|---|---|---|
1526
Cencora
COR
$57.4B
| $402K | ﹤0.01% |
3,030
-4,331
| -59% | -$575K |
|
|
TBI
1527
Trueblue
TBI
$171M
| $399K | ﹤0.01% |
14,413
| – | – |
|
1528
Textron
TXT
$14.4B
| $396K | ﹤0.01% |
5,136
-226
| -4% | -$17.4K |
|
|
ESGR
1529
DELISTED
Enstar Group
ESGR
| $392K | ﹤0.01% |
1,584
| – | – |
|
1530
Urban Outfitters
URBN
$6.33B
| $389K | ﹤0.01% |
13,252
-193
| -1% | -$5.67K |
|
|
XLNX
1531
DELISTED
Xilinx Inc
XLNX
| $386K | ﹤0.01% |
1,821
-400
| -18% | -$84.8K |
|
1532
Watts Water Technologies
WTS
$9.29B
| $384K | ﹤0.01% |
1,977
-1,904
| -49% | -$370K |
|
1533
Spire
SR
$4.5B
| $383K | ﹤0.01% |
5,875
-34,645
| -86% | -$2.26M |
|
1534
Rimini Street
RMNI
$414M
| $382K | ﹤0.01% |
63,932
-628
| -1% | -$3.75K |
|
1535
GoHealth
GOCO
$75.9M
| $380K | ﹤0.01% |
6,687
-5,331
| -44% | -$303K |
|
1536
Equitable Holdings
EQH
$15.8B
| $379K | ﹤0.01% |
11,568
-7
| -0.1% | -$229 |
|
1537
Rockwell Automation
ROK
$38.2B
| $379K | ﹤0.01% |
1,087
+493
| +83% | +$172K |
|
1538
Peoples Bancorp
PEBO
$1.09B
| $378K | ﹤0.01% |
11,895
-2,385
| -17% | -$75.8K |
|
|
ROCC
1539
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $378K | ﹤0.01% |
14,053
+2,959
| +27% | +$79.6K |
|
1540
Dover
DOV
$24.1B
| $376K | ﹤0.01% |
2,068
+658
| +47% | +$120K |
|
1541
Old Second Bancorp
OSBC
$963M
| $376K | ﹤0.01% |
29,885
-307
| -1% | -$3.86K |
|
1542
AGNC Investment
AGNC
$10.7B
| $374K | ﹤0.01% |
24,894
+2
| +0% | +$30 |
|
|
MZTI
1543
The Marzetti Company Common Stock
MZTI
$4.97B
| $371K | ﹤0.01% |
2,236
-1,168
| -34% | -$194K |
|
1544
Viasat
VSAT
$3.91B
| $367K | ﹤0.01% |
8,239
-981
| -11% | -$43.7K |
|
1545
Dana Inc
DAN
$2.73B
| $364K | ﹤0.01% |
15,945
-11,828
| -43% | -$270K |
|
1546
Ross Stores
ROST
$48.8B
| $357K | ﹤0.01% |
3,126
-1,160
| -27% | -$132K |
|
1547
JELD-WEN Holding
JELD
$537M
| $355K | ﹤0.01% |
13,481
+11,968
| +791% | +$315K |
|
1548
Axogen
AXGN
$739M
| $354K | ﹤0.01% |
37,739
-64,074
| -63% | -$601K |
|
1549
FirstEnergy
FE
$25B
| $351K | ﹤0.01% |
8,439
-349
| -4% | -$14.5K |
|
|
BBBY
1550
Bed Bath & Beyond, Inc.
BBBY
$592M
| $349K | ﹤0.01% |
+5,906
| New | +$349K |
|