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 | |
|---|---|---|---|---|---|---|
1876
Benchmark Electronics
BHE
$1.45B
| $20K | ﹤0.01% |
727
| – | – |
|
1877
John B. Sanfilippo & Son
JBSS
$743M
| $20K | ﹤0.01% |
230
-271
| -54% | -$23.6K |
|
1878
Mr. Cooper
COOP
$13.8B
| $19K | ﹤0.01% |
459
-583
| -56% | -$24.1K |
|
1879
HealthStream
HSTM
$833M
| $19K | ﹤0.01% |
714
-296
| -29% | -$7.88K |
|
1880
Provident Financial Services
PFS
$2.6B
| $19K | ﹤0.01% |
802
| – | – |
|
1881
Pool Corp
POOL
$12.5B
| $19K | ﹤0.01% |
+34
| New | +$19K |
|
1882
Caleres
CAL
$528M
| $18K | ﹤0.01% |
761
+621
| +444% | +$14.7K |
|
1883
Arlo Technologies
ARLO
$1.89B
| $17K | ﹤0.01% |
1,648
+668
| +68% | +$6.89K |
|
1884
Cass Information Systems
CASS
$569M
| $17K | ﹤0.01% |
441
-560
| -56% | -$21.6K |
|
1885
The Beauty Health Co
SKIN
$296M
| $17K | ﹤0.01% |
691
-877
| -56% | -$21.6K |
|
1886
Tucows
TCX
$193M
| $17K | ﹤0.01% |
203
-257
| -56% | -$21.5K |
|
1887
Integer Holdings
ITGR
$3.72B
| $16K | ﹤0.01% |
+191
| New | +$16K |
|
1888
Virgin Galactic
SPCE
$187M
| $16K | ﹤0.01% |
+59
| New | +$16K |
|
1889
Wabash National
WNC
$470M
| $16K | ﹤0.01% |
843
-8,362
| -91% | -$159K |
|
1890
Metallus
MTUS
$704M
| $16K | ﹤0.01% |
942
+443
| +89% | +$7.52K |
|
|
PAMT
1891
PAMT CORP Common Stock
PAMT
$253M
| $16K | ﹤0.01% |
+456
| New | +$16K |
|
1892
WesBanco
WSBC
$3.08B
| $16K | ﹤0.01% |
463
-588
| -56% | -$20.3K |
|
1893
Copa Holdings
CPA
$4.73B
| $15K | ﹤0.01% |
185
-12
| -6% | -$973 |
|
1894
Covenant Logistics
CVLG
$599M
| $15K | ﹤0.01% |
1,122
-10
| -0.9% | -$134 |
|
1895
Mesa Air Group
MESA
$53.2M
| $15K | ﹤0.01% |
2,715
+1,791
| +194% | +$9.9K |
|
1896
NETGEAR
NTGR
$817M
| $15K | ﹤0.01% |
498
-10,112
| -95% | -$305K |
|
1897
First Savings Financial Group
FSFG
$189M
| $14K | ﹤0.01% |
543
| – | – |
|
1898
Information Services Group
III
$253M
| $14K | ﹤0.01% |
1,869
| – | – |
|
1899
First Western Financial
MYFW
$227M
| $14K | ﹤0.01% |
462
| – | – |
|
1900
Ralph Lauren
RL
$18.7B
| $14K | ﹤0.01% |
118
-9
| -7% | -$1.07K |
|