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 | |
|---|---|---|---|---|---|---|
1651
Bath & Body Works
BBWI
$5.77B
| $175K | ﹤0.01% |
2,493
-142,981
| -98% | -$10M |
|
1652
IDEX
IEX
$12B
| $175K | ﹤0.01% |
739
-25
| -3% | -$5.92K |
|
1653
Teledyne Technologies
TDY
$25.6B
| $175K | ﹤0.01% |
401
-8
| -2% | -$3.49K |
|
1654
Seagate
STX
$40.8B
| $174K | ﹤0.01% |
1,538
+154
| +11% | +$17.4K |
|
1655
Dentsply Sirona
XRAY
$2.75B
| $174K | ﹤0.01% |
3,116
-594
| -16% | -$33.2K |
|
1656
Mercantile Bank Corp
MBWM
$779M
| $169K | ﹤0.01% |
4,825
+2
| +0% | +$70 |
|
1657
Palantir
PLTR
$397B
| $169K | ﹤0.01% |
9,279
+1,490
| +19% | +$27.1K |
|
|
ATNX
1658
DELISTED
Athenex, Inc. Common Stock
ATNX
| $167K | ﹤0.01% |
+6,146
| New | +$167K |
|
1659
Kforce
KFRC
$550M
| $164K | ﹤0.01% |
2,179
-693
| -24% | -$52.2K |
|
1660
Kimball Electronics
KE
$722M
| $162K | ﹤0.01% |
7,441
-1
| -0% | -$22 |
|
|
EXE
1661
Expand Energy Corporation Common Stock
EXE
$22.8B
| $160K | ﹤0.01% |
+2,477
| New | +$160K |
|
1662
Motorsport Games
MSGM
$15M
| $156K | ﹤0.01% |
4,597
| – | – |
|
1663
Teleflex
TFX
$5.71B
| $155K | ﹤0.01% |
473
+10
| +2% | +$3.28K |
|
1664
Beazer Homes USA
BZH
$754M
| $154K | ﹤0.01% |
6,631
-425
| -6% | -$9.87K |
|
1665
U-Haul Holding Co
UHAL
$10.8B
| $153K | ﹤0.01% |
2,110
+640
| +44% | +$46.4K |
|
|
EXEEL
1666
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $152K | ﹤0.01% |
+4,682
| New | +$152K |
|
1667
Comerica
CMA
$8.88B
| $146K | ﹤0.01% |
1,677
-14
| -0.8% | -$1.22K |
|
1668
Zoom
ZM
$25.2B
| $145K | ﹤0.01% |
789
+87
| +12% | +$16K |
|
|
OKUR
1669
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.6M
| $145K | ﹤0.01% |
1,700
| – | – |
|
1670
Brilliant Earth
BRLT
$37.6M
| $144K | ﹤0.01% |
8,000
-87,000
| -92% | -$1.57M |
|
1671
Cboe Global Markets
CBOE
$24.6B
| $142K | ﹤0.01% |
1,090
-33
| -3% | -$4.3K |
|
1672
Hormel Foods
HRL
$13.7B
| $141K | ﹤0.01% |
2,894
-3,850
| -57% | -$188K |
|
1673
ResMed
RMD
$39.4B
| $141K | ﹤0.01% |
542
-756
| -58% | -$197K |
|
1674
Melco Resorts & Entertainment
MLCO
$3.81B
| $140K | ﹤0.01% |
13,751
-26,249
| -66% | -$267K |
|
1675
Northwest Natural Holdings
NWN
$1.69B
| $139K | ﹤0.01% |
2,853
+1,273
| +81% | +$62K |
|