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 | |
|---|---|---|---|---|---|---|
|
JNPR
1576
DELISTED
Juniper Networks
JNPR
| $298K | ﹤0.01% |
8,351
+6,731
| +415% | +$240K |
|
1577
Werner Enterprises
WERN
$1.66B
| $298K | ﹤0.01% |
6,258
-17,269
| -73% | -$822K |
|
1578
OneMain Financial
OMF
$7.22B
| $297K | ﹤0.01% |
5,936
+1,690
| +40% | +$84.6K |
|
1579
Codexis
CDXS
$219M
| $296K | ﹤0.01% |
+9,475
| New | +$296K |
|
1580
Welltower
WELL
$112B
| $294K | ﹤0.01% |
3,426
+1,406
| +70% | +$121K |
|
1581
Fidelity National Financial
FNF
$16.2B
| $290K | ﹤0.01% |
5,777
+63
| +1% | +$3.16K |
|
1582
Zebra Technologies
ZBRA
$15.6B
| $286K | ﹤0.01% |
480
-222
| -32% | -$132K |
|
1583
Eversource Energy
ES
$23.8B
| $284K | ﹤0.01% |
3,120
-85
| -3% | -$7.74K |
|
1584
Lennar Class B
LEN.B
$33.8B
| $284K | ﹤0.01% |
3,124
+346
| +12% | +$31.5K |
|
1585
Dycom Industries
DY
$7.51B
| $282K | ﹤0.01% |
3,004
-4,696
| -61% | -$441K |
|
1586
International Flavors & Fragrances
IFF
$16.5B
| $282K | ﹤0.01% |
1,874
-196
| -9% | -$29.5K |
|
1587
Entergy
ETR
$39.5B
| $280K | ﹤0.01% |
4,976
-168
| -3% | -$9.45K |
|
1588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $277K | ﹤0.01% |
3,180
-53,377
| -94% | -$4.65M |
|
1589
Modine Manufacturing
MOD
$7.95B
| $277K | ﹤0.01% |
27,427
-135,951
| -83% | -$1.37M |
|
1590
Corteva
CTVA
$48.7B
| $274K | ﹤0.01% |
5,803
-212
| -4% | -$10K |
|
1591
Organon & Co
OGN
$2.67B
| $272K | ﹤0.01% |
8,924
+7,760
| +667% | +$237K |
|
|
GTHX
1592
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $271K | ﹤0.01% |
26,516
-33,617
| -56% | -$344K |
|
1593
Pentair
PNR
$17.9B
| $268K | ﹤0.01% |
3,661
-69
| -2% | -$5.05K |
|
1594
Willis Towers Watson
WTW
$32.2B
| $268K | ﹤0.01% |
1,130
+738
| +188% | +$175K |
|
1595
Caesars Entertainment
CZR
$5.33B
| $265K | ﹤0.01% |
2,834
+1,246
| +78% | +$117K |
|
1596
PENN Entertainment
PENN
$2.93B
| $265K | ﹤0.01% |
5,086
+3,816
| +300% | +$199K |
|
1597
Cincinnati Financial
CINF
$23.8B
| $263K | ﹤0.01% |
2,306
-235
| -9% | -$26.8K |
|
|
CBAY
1598
DELISTED
Cymabay Therapeutics
CBAY
| $262K | ﹤0.01% |
77,403
+77,361
| +184,193% | +$262K |
|
1599
Corning
GLW
$64.2B
| $260K | ﹤0.01% |
6,983
-103
| -1% | -$3.84K |
|
1600
Kelly Services Class A
KELYA
$465M
| $260K | ﹤0.01% |
15,505
| – | – |
|