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 | |
|---|---|---|---|---|---|---|
1601
Evergy
EVRG
$16.5B
| $258K | ﹤0.01% |
3,761
-38
| -1% | -$2.61K |
|
1602
Sabre
SABR
$679M
| $258K | ﹤0.01% |
29,982
-10,034
| -25% | -$86.3K |
|
|
VMW
1603
DELISTED
VMware, Inc
VMW
| $255K | ﹤0.01% |
2,198
+1,726
| +366% | +$200K |
|
1604
Sierra Bancorp
BSRR
$408M
| $254K | ﹤0.01% |
9,359
| – | – |
|
1605
Aflac
AFL
$57.3B
| $253K | ﹤0.01% |
4,333
-3,599
| -45% | -$210K |
|
1606
Clorox
CLX
$15.1B
| $253K | ﹤0.01% |
1,451
-33
| -2% | -$5.75K |
|
1607
Lincoln National
LNC
$7.88B
| $253K | ﹤0.01% |
3,705
+390
| +12% | +$26.6K |
|
1608
Amphenol
APH
$145B
| $252K | ﹤0.01% |
5,772
+46
| +0.8% | +$2.01K |
|
1609
Stanley Black & Decker
SWK
$11.9B
| $250K | ﹤0.01% |
1,326
+3
| +0.2% | +$566 |
|
1610
Coterra Energy
CTRA
$18.6B
| $248K | ﹤0.01% |
13,043
+11,376
| +682% | +$216K |
|
1611
Expro
XPRO
$1.42B
| $248K | ﹤0.01% |
17,266
+16,555
| +2,328% | +$238K |
|
1612
PROG Holdings
PRG
$1.39B
| $243K | ﹤0.01% |
5,375
-7,845
| -59% | -$355K |
|
1613
Skyworks Solutions
SWKS
$10.9B
| $240K | ﹤0.01% |
1,549
+963
| +164% | +$149K |
|
1614
Trade Desk
TTD
$22.6B
| $239K | ﹤0.01% |
2,606
-1,589
| -38% | -$146K |
|
1615
Mohawk Industries
MHK
$8.41B
| $236K | ﹤0.01% |
1,296
-199
| -13% | -$36.2K |
|
|
ACOR
1616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $236K | ﹤0.01% |
4,939
+15
| +0.3% | +$717 |
|
1617
Church & Dwight Co
CHD
$22.7B
| $232K | ﹤0.01% |
2,260
-120
| -5% | -$12.3K |
|
1618
VeriSign
VRSN
$26.5B
| $229K | ﹤0.01% |
903
+797
| +752% | +$202K |
|
1619
XP
XP
$9.83B
| $227K | ﹤0.01% |
7,901
-7,902
| -50% | -$227K |
|
1620
iShares Russell 1000 Growth ETF
IWF
$119B
| $225K | ﹤0.01% |
+737
| New | +$225K |
|
1621
Invesco
IVZ
$9.88B
| $223K | ﹤0.01% |
9,673
+646
| +7% | +$14.9K |
|
1622
Loews
L
$19.9B
| $217K | ﹤0.01% |
3,752
-3,500
| -48% | -$202K |
|
1623
Vornado Realty Trust
VNO
$7.77B
| $216K | ﹤0.01% |
5,171
+141
| +3% | +$5.89K |
|
|
UTRS
1624
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $216K | ﹤0.01% |
+2,100
| New | +$216K |
|
1625
Ducommun
DCO
$1.36B
| $215K | ﹤0.01% |
4,606
-122
| -3% | -$5.7K |
|