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 | |
|---|---|---|---|---|---|---|
|
SCVX.WS
1726
DELISTED
SCVX Corp.
SCVX.WS
| $85K | ﹤0.01% |
250,000
| – | – |
|
1727
Ameris Bancorp
ABCB
$5.08B
| $84K | ﹤0.01% |
1,688
-37,456
| -96% | -$1.86M |
|
1728
Ball Corp
BALL
$13.7B
| $84K | ﹤0.01% |
877
-121
| -12% | -$11.6K |
|
1729
KALA BIO
KALA
$100M
| $84K | ﹤0.01% |
+1,383
| New | +$84K |
|
|
ATCX
1730
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $84K | ﹤0.01% |
9,919
+9,462
| +2,070% | +$80.1K |
|
1731
LCI Industries
LCII
$2.47B
| $83K | ﹤0.01% |
532
-699
| -57% | -$109K |
|
1732
PACCAR
PCAR
$51.6B
| $83K | ﹤0.01% |
1,403
-3,421
| -71% | -$202K |
|
1733
Whirlpool
WHR
$5.18B
| $83K | ﹤0.01% |
353
-14
| -4% | -$3.29K |
|
|
MNR
1734
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $82K | ﹤0.01% |
3,913
-3,688
| -49% | -$77.3K |
|
1735
Galecto
GLTO
$3.43M
| $79K | ﹤0.01% |
1,040
+240
| +30% | +$18.2K |
|
1736
United Airlines
UAL
$34.8B
| $79K | ﹤0.01% |
1,797
-221,493
| -99% | -$9.74M |
|
|
FRLN
1737
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $79K | ﹤0.01% |
2,667
+667
| +33% | +$19.8K |
|
|
MTOR
1738
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
+3,178
| New | +$79K |
|
1739
Center Bancorp
CNOB
$1.27B
| $79K | ﹤0.01% |
2,400
-3,829
| -61% | -$126K |
|
1740
Fox Class A
FOXA
$24.9B
| $79K | ﹤0.01% |
2,131
-98
| -4% | -$3.63K |
|
1741
C3.ai
AI
$2.16B
| $76K | ﹤0.01% |
2,445
+2,443
| +122,150% | +$75.9K |
|
1742
AAR Corp
AIR
$2.69B
| $75K | ﹤0.01% |
1,926
+476
| +33% | +$18.5K |
|
1743
Alpha and Omega Semiconductor
AOSL
$848M
| $75K | ﹤0.01% |
1,237
-1,090
| -47% | -$66.1K |
|
1744
Progress Software
PRGS
$1.86B
| $75K | ﹤0.01% |
+1,555
| New | +$75K |
|
|
ARAV
1745
DELISTED
Aravive, Inc. Common Stock
ARAV
| $75K | ﹤0.01% |
34,372
| – | – |
|
1746
First Merchants
FRME
$2.33B
| $74K | ﹤0.01% |
1,779
-706
| -28% | -$29.4K |
|
1747
ADT
ADT
$7.04B
| $73K | ﹤0.01% |
+8,651
| New | +$73K |
|
1748
Amneal Pharmaceuticals
AMRX
$3.12B
| $73K | ﹤0.01% |
15,339
-17,365
| -53% | -$82.6K |
|
|
CPLG
1749
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $72K | ﹤0.01% |
4,582
-7,539
| -62% | -$118K |
|
1750
Scansource
SCSC
$949M
| $70K | ﹤0.01% |
1,999
| – | – |
|