Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$53.6B
(+2%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,393
New
191
Increased
770
Reduced
1,023
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 |
Moderna
MRNA
|
$187M |
| 3 |
IBM
IBM
|
$185M |
| 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 | |
|---|---|---|---|---|---|---|
2376
Vale
VALE
$43.9B
| – | – | -426,769 | Closed | -$5.95M |
|
2377
Veritone
VERI
$169M
| – | – | -214 | Closed | -$5K |
|
2378
Veru
VERU
$47.6M
| – | – | -92,743 | Closed | -$791K |
|
2379
Vipshop
VIPS
$8.25B
| – | – | -3,190 | Closed | -$36K |
|
2380
Vimeo
VMEO
$696M
| – | – | -17,075 | Closed | -$501K |
|
2381
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -16,206 | Closed | -$1.65M |
|
2382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -14,815 | Closed | -$834K |
|
2383
Vasta Platform
VSTA
$344M
| – | – | -40,000 | Closed | -$183K |
|
2384
Weatherford International
WFRD
$4.58B
| – | – | -31,276 | Closed | -$615K |
|
2385
Weis Markets
WMK
$1.77B
| – | – | -2 | Closed | -$1K |
|
2386
W.R. Berkley
WRB
$27.2B
| – | – | -1,577 | Closed | -$115K |
|
2387
Zillow
Z
$20.4B
| – | – | -18,115 | Closed | -$1.6M |
|
2388
Olympic Steel
ZEUS
$377M
| – | – | -128 | Closed | -$3K |
|
2389
Zeta Global
ZETA
$4.68B
| – | – | -44,637 | Closed | -$261K |
|
2390
Zillow
ZG
$19.7B
| – | – | -5,297 | Closed | -$469K |
|
2391
Astrana Health
ASTH
$1.48B
| – | – | -630 | Closed | -$57K |
|
2392
TruBridge
TBRG
$300M
| – | – | -254 | Closed | -$9K |
|