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 | |
|---|---|---|---|---|---|---|
1701
Under Armour Class C
UA
$2.07B
| $109K | ﹤0.01% |
6,055
+221
| +4% | +$3.98K |
|
1702
Wabtec
WAB
$32.7B
| $105K | ﹤0.01% |
1,139
-57
| -5% | -$5.26K |
|
1703
JB Hunt Transport Services
JBHT
$13.4B
| $104K | ﹤0.01% |
510
+3
| +0.6% | +$612 |
|
|
VIRX
1704
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $104K | ﹤0.01% |
+28,582
| New | +$104K |
|
|
SMED
1705
DELISTED
Sharps Compliance Corp
SMED
| $103K | ﹤0.01% |
+14,458
| New | +$103K |
|
1706
Boston Properties
BXP
$11.5B
| $102K | ﹤0.01% |
886
-186
| -17% | -$21.4K |
|
1707
Insight Enterprises
NSIT
$3.94B
| $101K | ﹤0.01% |
947
-548
| -37% | -$58.4K |
|
|
SI
1708
DELISTED
Silvergate Capital Corporation
SI
| $101K | ﹤0.01% |
679
+207
| +44% | +$30.8K |
|
1709
Viatris
VTRS
$12B
| $99K | ﹤0.01% |
7,239
-13,995
| -66% | -$191K |
|
1710
Eastman Chemical
EMN
$7.67B
| $98K | ﹤0.01% |
811
-5,367
| -87% | -$649K |
|
1711
Gannett
GCI
$591M
| $98K | ﹤0.01% |
18,316
+1,611
| +10% | +$8.62K |
|
1712
Rollins
ROL
$27.4B
| $95K | ﹤0.01% |
+2,765
| New | +$95K |
|
|
APR
1713
DELISTED
Apria, Inc. Common Stock
APR
| $95K | ﹤0.01% |
2,916
-2,683
| -48% | -$87.4K |
|
1714
Piper Sandler
PIPR
$5.98B
| $91K | ﹤0.01% |
509
-816
| -62% | -$146K |
|
1715
Carriage Services
CSV
$661M
| $90K | ﹤0.01% |
1,389
-1,762
| -56% | -$114K |
|
|
OCDX
1716
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $90K | ﹤0.01% |
4,202
-241,148
| -98% | -$5.16M |
|
1717
Alexandria Real Estate Equities
ARE
$14.3B
| $89K | ﹤0.01% |
397
+46
| +13% | +$10.3K |
|
1718
CorVel
CRVL
$4.48B
| $88K | ﹤0.01% |
1,269
-2,028
| -62% | -$141K |
|
1719
The Mosaic Company
MOS
$10.3B
| $88K | ﹤0.01% |
2,246
+184
| +9% | +$7.21K |
|
1720
Meritage Homes
MTH
$5.55B
| $88K | ﹤0.01% |
1,434
-24
| -2% | -$1.47K |
|
1721
Campbell Soup
CPB
$9.78B
| $87K | ﹤0.01% |
2,002
-372
| -16% | -$16.2K |
|
|
CMPI
1722
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $87K | ﹤0.01% |
30,092
+10,092
| +50% | +$29.2K |
|
1723
AdvanSix
ASIX
$552M
| $86K | ﹤0.01% |
1,835
+912
| +99% | +$42.7K |
|
1724
DaVita
DVA
$9.56B
| $86K | ﹤0.01% |
759
-89,696
| -99% | -$10.2M |
|
1725
F5
FFIV
$18.7B
| $85K | ﹤0.01% |
347
-9
| -3% | -$2.21K |
|