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 | |
|---|---|---|---|---|---|---|
1551
Global Payments
GPN
$20.6B
| $347K | ﹤0.01% |
2,565
-16,501
| -87% | -$2.23M |
|
1552
Red Robin
RRGB
$111M
| $346K | ﹤0.01% |
20,939
+4,455
| +27% | +$73.6K |
|
1553
Lantheus
LNTH
$3.57B
| $345K | ﹤0.01% |
11,928
+11,720
| +5,635% | +$339K |
|
1554
PennyMac Financial
PFSI
$6.22B
| $345K | ﹤0.01% |
+4,941
| New | +$345K |
|
|
TGI
1555
DELISTED
Triumph Group
TGI
| $344K | ﹤0.01% |
18,580
+5,593
| +43% | +$104K |
|
1556
Urban Edge Properties
UE
$2.64B
| $344K | ﹤0.01% |
18,130
+240
| +1% | +$4.55K |
|
1557
MiMedx Group
MDXG
$1.02B
| $341K | ﹤0.01% |
56,471
-300,241
| -84% | -$1.81M |
|
1558
Health Care Select Sector SPDR Fund
XLV
$34B
| $338K | ﹤0.01% |
2,400
-7,600
| -76% | -$1.07M |
|
|
FMAC.WS
1559
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $333K | ﹤0.01% |
333,333
| – | – |
|
1560
NetApp
NTAP
$24.7B
| $330K | ﹤0.01% |
3,592
+91
| +3% | +$8.36K |
|
1561
Peabody Energy
BTU
$2.25B
| $329K | ﹤0.01% |
32,621
+7,977
| +32% | +$80.5K |
|
|
FRC
1562
DELISTED
First Republic Bank
FRC
| $328K | ﹤0.01% |
1,591
+914
| +135% | +$188K |
|
1563
Cheesecake Factory
CAKE
$2.92B
| $326K | ﹤0.01% |
8,334
+12
| +0.1% | +$469 |
|
1564
Fastenal
FAST
$55.1B
| $326K | ﹤0.01% |
10,178
-384
| -4% | -$12.3K |
|
1565
Xcel Energy
XEL
$42.8B
| $326K | ﹤0.01% |
4,818
-150
| -3% | -$10.1K |
|
1566
eXp World Holdings
EXPI
$1.76B
| $323K | ﹤0.01% |
9,605
+5,422
| +130% | +$182K |
|
1567
Under Armour
UAA
$2.14B
| $322K | ﹤0.01% |
15,198
+26
| +0.2% | +$551 |
|
1568
T Rowe Price
TROW
$23.4B
| $320K | ﹤0.01% |
1,629
-143
| -8% | -$28.1K |
|
1569
Tyson Foods
TSN
$19.7B
| $319K | ﹤0.01% |
3,656
-2,572
| -41% | -$224K |
|
1570
Hilton Worldwide
HLT
$64.2B
| $317K | ﹤0.01% |
2,027
-487
| -19% | -$76.2K |
|
1571
D.R. Horton
DHI
$52.5B
| $315K | ﹤0.01% |
2,904
+1,957
| +207% | +$212K |
|
1572
WEC Energy
WEC
$35.2B
| $314K | ﹤0.01% |
3,227
+158
| +5% | +$15.4K |
|
1573
MillerKnoll
MLKN
$1.38B
| $308K | ﹤0.01% |
7,871
-11,127
| -59% | -$435K |
|
|
SIVB
1574
DELISTED
SVB Financial Group
SIVB
| $301K | ﹤0.01% |
445
+12
| +3% | +$8.12K |
|
1575
Ametek
AME
$43.3B
| $299K | ﹤0.01% |
2,033
-4,635
| -70% | -$682K |
|