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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $34K | ﹤0.01% |
294
-1,043
| -78% | -$121K |
|
1827
MeridianLink
MLNK
$1.48B
| $34K | ﹤0.01% |
+1,582
| New | +$34K |
|
|
DDI
1828
DoubleDown Interactive
DDI
$473M
| $33K | ﹤0.01% |
2,000
-38,100
| -95% | -$629K |
|
1829
IDT Corp
IDT
$1.65B
| $33K | ﹤0.01% |
751
-450
| -37% | -$19.8K |
|
|
DISH
1830
DELISTED
DISH Network Corp.
DISH
| $33K | ﹤0.01% |
1,017
-293
| -22% | -$9.51K |
|
1831
Bioventus
BVS
$486M
| $32K | ﹤0.01% |
2,194
| – | – |
|
|
HTB
1832
HomeTrust Bancshares, Inc.
HTB
$715M
| $32K | ﹤0.01% |
1,027
+852
| +487% | +$26.5K |
|
1833
American States Water
AWR
$2.83B
| $31K | ﹤0.01% |
296
-716
| -71% | -$75K |
|
1834
McCormick & Company Non-Voting
MKC
$18.7B
| $31K | ﹤0.01% |
324
+88
| +37% | +$8.42K |
|
1835
Sunstone Hotel Investors
SHO
$1.78B
| $31K | ﹤0.01% |
2,693
-244,378
| -99% | -$2.81M |
|
1836
Brookfield Infrastructure
BIPC
$4.78B
| $30K | ﹤0.01% |
660
-294
| -31% | -$13.4K |
|
1837
Gogo Inc
GOGO
$1.39B
| $30K | ﹤0.01% |
2,181
-3,515
| -62% | -$48.3K |
|
1838
Photronics
PLAB
$1.34B
| $30K | ﹤0.01% |
1,576
-2
| -0.1% | -$38 |
|
1839
World Kinect Corp
WKC
$1.44B
| $30K | ﹤0.01% |
1,117
-4,131
| -79% | -$111K |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
207
-78
| -27% | -$11.3K |
|
1841
AMERISAFE
AMSF
$863M
| $29K | ﹤0.01% |
540
| – | – |
|
1842
Emergent Biosolutions
EBS
$441M
| $29K | ﹤0.01% |
657
-140,415
| -100% | -$6.2M |
|
1843
The Ensign Group
ENSG
$9.78B
| $29K | ﹤0.01% |
347
-442
| -56% | -$36.9K |
|
1844
Rush Enterprises Class A
RUSHA
$4.48B
| $29K | ﹤0.01% |
782
-990
| -56% | -$36.7K |
|
|
PBCT
1845
DELISTED
People's United Financial Inc
PBCT
| $29K | ﹤0.01% |
1,622
-3,614
| -69% | -$64.6K |
|
1846
Genworth Financial
GNW
$3.5B
| $28K | ﹤0.01% |
6,894
-35,473
| -84% | -$144K |
|
1847
Green Brick Partners
GRBK
$3.21B
| $28K | ﹤0.01% |
923
-1,842
| -67% | -$55.9K |
|
1848
iRadimed
IRMD
$914M
| $28K | ﹤0.01% |
599
-26
| -4% | -$1.22K |
|
1849
Petrobras
PBR
$79.5B
| $28K | ﹤0.01% |
2,507
-56,481
| -96% | -$631K |
|
1850
EchoStar
SATS
$24B
| $28K | ﹤0.01% |
1,063
+2
| +0.2% | +$53 |
|