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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$4.97B
| $215K | ﹤0.01% |
341
-327
| -49% | -$206K |
|
|
CLDT
1627
Chatham Lodging
CLDT
$349M
| $214K | ﹤0.01% |
15,600
| – | – |
|
1628
Bowman Consulting
BWMN
$703M
| $212K | ﹤0.01% |
10,000
-20,000
| -67% | -$424K |
|
1629
Consolidated Edison
ED
$35B
| $211K | ﹤0.01% |
2,477
-876
| -26% | -$74.6K |
|
1630
DXP Enterprises
DXPE
$1.78B
| $210K | ﹤0.01% |
8,188
+2,036
| +33% | +$52.2K |
|
1631
Trimble
TRMB
$19.1B
| $207K | ﹤0.01% |
2,376
+577
| +32% | +$50.3K |
|
1632
Nicolet Bankshares
NIC
$2B
| $206K | ﹤0.01% |
2,404
-3,734
| -61% | -$320K |
|
1633
ProPetro Holding
PUMP
$503M
| $204K | ﹤0.01% |
25,140
+7,951
| +46% | +$64.5K |
|
1634
BILL Holdings
BILL
$5.38B
| $202K | ﹤0.01% |
812
-16,655
| -95% | -$4.14M |
|
1635
Republic Services
RSG
$71.3B
| $201K | ﹤0.01% |
1,444
-525
| -27% | -$73.1K |
|
1636
Enterprise Financial Services Corp
EFSC
$2.27B
| $198K | ﹤0.01% |
4,201
-319
| -7% | -$15K |
|
1637
Erie Indemnity
ERIE
$17.3B
| $198K | ﹤0.01% |
+1,030
| New | +$198K |
|
1638
Bio-Techne
TECH
$7.92B
| $198K | ﹤0.01% |
1,528
+360
| +31% | +$46.6K |
|
1639
Garmin
GRMN
$45.4B
| $197K | ﹤0.01% |
1,448
+115
| +9% | +$15.6K |
|
1640
Western Digital
WDC
$33B
| $195K | ﹤0.01% |
3,948
-3,183
| -45% | -$157K |
|
1641
Genius Sports
GENI
$2.99B
| $190K | ﹤0.01% |
25,000
| – | – |
|
1642
Healthpeak Properties
DOC
$12.5B
| $188K | ﹤0.01% |
5,212
-75
| -1% | -$2.71K |
|
1643
Vulcan Materials
VMC
$38.9B
| $188K | ﹤0.01% |
906
+1
| +0.1% | +$208 |
|
1644
Albemarle
ALB
$8.63B
| $186K | ﹤0.01% |
797
-831
| -51% | -$194K |
|
1645
PVH
PVH
$3.93B
| $185K | ﹤0.01% |
1,745
-56,131
| -97% | -$5.95M |
|
1646
Akamai
AKAM
$11B
| $183K | ﹤0.01% |
1,567
-41
| -3% | -$4.79K |
|
1647
Broadridge
BR
$29.3B
| $183K | ﹤0.01% |
1,003
+86
| +9% | +$15.7K |
|
1648
Phibro Animal Health
PAHC
$1.67B
| $181K | ﹤0.01% |
8,880
| – | – |
|
1649
Factset
FDS
$13.7B
| $178K | ﹤0.01% |
367
-6,902
| -95% | -$3.35M |
|
1650
Zynex
ZYXI
$44.8M
| $178K | ﹤0.01% |
+19,617
| New | +$178K |
|