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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$1.96B
| $138K | ﹤0.01% |
5,185
-4,289
| -45% | -$114K |
|
|
BHR
1677
Braemar Hotels & Resorts
BHR
$196M
| $137K | ﹤0.01% |
26,900
| – | – |
|
1678
Darden Restaurants
DRI
$24.5B
| $133K | ﹤0.01% |
881
-1,077
| -55% | -$163K |
|
1679
SiriusXM
SIRI
$7.98B
| $133K | ﹤0.01% |
2,102
-745
| -26% | -$47.1K |
|
1680
Genco Shipping & Trading
GNK
$768M
| $130K | ﹤0.01% |
8,152
-5,224
| -39% | -$83.3K |
|
1681
Ventas
VTR
$31.4B
| $130K | ﹤0.01% |
2,545
-2,780
| -52% | -$142K |
|
|
WBEV
1682
DELISTED
Winc, Inc.
WBEV
| $130K | ﹤0.01% |
+24,700
| New | +$130K |
|
1683
Ionis Pharmaceuticals
IONS
$10.1B
| $129K | ﹤0.01% |
4,253
| – | – |
|
1684
RE/MAX Holdings
RMAX
$187M
| $127K | ﹤0.01% |
4,171
| – | – |
|
1685
Verastem
VSTM
$590M
| $127K | ﹤0.01% |
5,179
+187
| +4% | +$4.59K |
|
|
AGS
1686
DELISTED
PlayAGS
AGS
| $126K | ﹤0.01% |
18,614
+5,146
| +38% | +$34.8K |
|
|
AIV
1687
Aimco
AIV
$1.08B
| $125K | ﹤0.01% |
16,045
-13,543
| -46% | -$106K |
|
1688
Hasbro
HAS
$10.9B
| $124K | ﹤0.01% |
1,218
-2,617
| -68% | -$266K |
|
1689
Neurogene
NGNE
$273M
| $124K | ﹤0.01% |
+1,287
| New | +$124K |
|
1690
Arthur J. Gallagher & Co
AJG
$75.5B
| $120K | ﹤0.01% |
705
+50
| +8% | +$8.51K |
|
1691
RLX Technology
RLX
$3.25B
| $117K | ﹤0.01% |
30,000
-20,000
| -40% | -$78K |
|
1692
Worthington Enterprises
WOR
$3.17B
| $117K | ﹤0.01% |
3,452
-1,680
| -33% | -$56.9K |
|
1693
Southern Missouri Bancorp
SMBC
$640M
| $116K | ﹤0.01% |
2,215
| – | – |
|
1694
PolyPid
PYPD
$55.5M
| $115K | ﹤0.01% |
667
+61
| +10% | +$10.5K |
|
1695
Wayfair
W
$11.3B
| $115K | ﹤0.01% |
604
+66
| +12% | +$12.6K |
|
1696
Stewart Information Services
STC
$2.02B
| $113K | ﹤0.01% |
1,407
-279
| -17% | -$22.4K |
|
1697
Deluxe
DLX
$858M
| $111K | ﹤0.01% |
3,427
-2,330
| -40% | -$75.5K |
|
1698
Principal Financial Group
PFG
$17.7B
| $111K | ﹤0.01% |
1,537
-32
| -2% | -$2.31K |
|
1699
Dayforce
DAY
$10.9B
| $110K | ﹤0.01% |
1,052
+233
| +28% | +$24.4K |
|
1700
Brown-Forman Class B
BF.B
$12.9B
| $109K | ﹤0.01% |
1,497
-436
| -23% | -$31.7K |
|