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 | |
|---|---|---|---|---|---|---|
1776
Safety Insurance
SAFT
$1.1B
| $56K | ﹤0.01% |
661
-1,433
| -68% | -$121K |
|
1777
Varonis Systems
VRNS
$6.43B
| $56K | ﹤0.01% |
1,139
-788,071
| -100% | -$38.7M |
|
1778
Energy Select Sector SPDR Fund
XLE
$26.6B
| $56K | ﹤0.01% |
+1,016
| New | +$56K |
|
1779
The Honest Company
HNST
$438M
| $55K | ﹤0.01% |
+6,771
| New | +$55K |
|
1780
Signet Jewelers
SIG
$3.79B
| $55K | ﹤0.01% |
636
-9,659
| -94% | -$835K |
|
|
CNR
1781
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $55K | ﹤0.01% |
3,141
-1,422
| -31% | -$24.9K |
|
1782
ABM Industries
ABM
$2.87B
| $53K | ﹤0.01% |
1,286
| – | – |
|
1783
Henry Schein
HSIC
$8.21B
| $53K | ﹤0.01% |
679
-505
| -43% | -$39.4K |
|
1784
Standard Motor Products
SMP
$893M
| $53K | ﹤0.01% |
1,020
-1,294
| -56% | -$67.2K |
|
1785
CBIZ
CBZ
$3.13B
| $51K | ﹤0.01% |
+1,294
| New | +$51K |
|
1786
Virtus Investment Partners
VRTS
$1.33B
| $51K | ﹤0.01% |
172
-146
| -46% | -$43.3K |
|
|
DCT
1787
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $51K | ﹤0.01% |
+1,710
| New | +$51K |
|
|
ALEX
1788
Alexander & Baldwin
ALEX
$1.39B
| $50K | ﹤0.01% |
1,996
+656
| +49% | +$16.4K |
|
1789
CDW
CDW
$22B
| $50K | ﹤0.01% |
244
-82
| -25% | -$16.8K |
|
|
CIO
1790
City Office REIT
CIO
$280M
| $50K | ﹤0.01% |
2,529
+1,878
| +288% | +$37.1K |
|
1791
NMI Holdings
NMIH
$3.09B
| $50K | ﹤0.01% |
+2,274
| New | +$50K |
|
1792
Edison International
EIX
$20.5B
| $49K | ﹤0.01% |
711
+302
| +74% | +$20.8K |
|
|
MGLN
1793
DELISTED
Magellan Health Services, Inc.
MGLN
| $49K | ﹤0.01% |
518
-658
| -56% | -$62.2K |
|
1794
The Bancorp
TBBK
$3.53B
| $47K | ﹤0.01% |
1,862
-1,190
| -39% | -$30K |
|
1795
TTEC Holdings
TTEC
$183M
| $47K | ﹤0.01% |
523
-663
| -56% | -$59.6K |
|
1796
Interparfums
IPAR
$3.65B
| $46K | ﹤0.01% |
434
-123
| -22% | -$13K |
|
1797
Krystal Biotech
KRYS
$4.2B
| $46K | ﹤0.01% |
660
-7,451
| -92% | -$519K |
|
1798
Northern Oil and Gas
NOG
$2.41B
| $46K | ﹤0.01% |
2,221
-156
| -7% | -$3.23K |
|
1799
Omnicell
OMCL
$1.49B
| $46K | ﹤0.01% |
256
-1,783
| -87% | -$320K |
|
1800
CareTrust REIT
CTRE
$7.68B
| $45K | ﹤0.01% |
1,986
-4,627
| -70% | -$105K |
|