Asset Manager
← All Institutions
FEDERATED HERMES, INC.
Market Value
$0
-100.0%
Holdings
1,989
-185
New Purchases
0
Added To
0
Closed
1,989
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $0 | 0% |
| Large Cap | 717 | $0 | 0% |
| Mid Cap | 651 | $0 | 0% |
| Small Cap | 429 | $0 | 0% |
| Micro Cap | 125 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$6.0B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
1,955
# ETFs / Funds
34
Top Holdings (1,989 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPD | —% | — | — | — | -$93K | -626 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$842K | -4,103 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$6M | -78,133 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$39K | -917 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$78M | -1,037,816 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$43M | -346,644 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$32M | -1,300,634 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$73M | -481,259 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$285K | -1,571 | -100.0% | SOLD |
| 10 | BDX | —% | — | — | — | -$114K | -589 | -100.0% | SOLD |
| 11 | AAP | —% | — | — | — | -$110M | -2,811,675 | -100.0% | SOLD |
| 12 | NVT | —% | — | — | — | -$80M | -782,386 | -100.0% | SOLD |
| 13 | ACI | —% | — | — | — | -$18M | -1,049,951 | -100.0% | SOLD |
| 14 | DY | —% | — | — | — | -$872K | -2,580 | -100.0% | SOLD |
| 15 | ALB | —% | — | — | — | -$5M | -33,283 | -100.0% | SOLD |
| 16 | WT | —% | — | — | — | -$23K | -1,903 | -100.0% | SOLD |
| 17 | HRB | —% | — | — | — | -$443K | -10,166 | -100.0% | SOLD |
| 18 | AMP | —% | — | — | — | -$477M | -973,097 | -100.0% | SOLD |
| 19 | APAM | —% | — | — | — | -$28M | -678,894 | -100.0% | SOLD |
| 20 | ACN | —% | — | — | — | -$88M | -326,262 | -100.0% | SOLD |
| 21 | NFG | —% | — | — | — | -$1M | -13,655 | -100.0% | SOLD |
| 22 | RSI | —% | — | — | — | -$6M | -321,790 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$66M | -544,997 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$291K | -3,328 | -100.0% | SOLD |
| 25 | ATEN | —% | — | — | — | -$2M | -106,382 | -100.0% | SOLD |
| 26 | ED | —% | — | — | — | -$891K | -8,968 | -100.0% | SOLD |
| 27 | ARW | —% | — | — | — | -$328K | -2,981 | -100.0% | SOLD |
| 28 | CB | —% | — | — | — | -$48M | -152,263 | -100.0% | SOLD |
| 29 | DIS | —% | — | — | — | -$88M | -775,892 | -100.0% | SOLD |
| 30 | CVX | —% | — | — | — | -$469M | -3,078,833 | -100.0% | SOLD |
| 31 | RH | —% | — | — | — | -$148K | -825 | -100.0% | SOLD |
| 32 | TMHC | —% | — | — | — | -$3M | -46,301 | -100.0% | SOLD |
| 33 | UNFI | —% | — | — | — | -$3M | -78,058 | -100.0% | SOLD |
| 34 | WNC | —% | — | — | — | -$6M | -637,552 | -100.0% | SOLD |
| 35 | AN | —% | — | — | — | -$454K | -2,199 | -100.0% | SOLD |
| 36 | AR | —% | — | — | — | -$2M | -50,872 | -100.0% | SOLD |
| 37 | ARMK | —% | — | — | — | -$779K | -21,137 | -100.0% | SOLD |
| 38 | BKKT | —% | — | — | — | -$281 | -28 | -100.0% | SOLD |
| 39 | EXR | —% | — | — | — | -$156K | -1,200 | -100.0% | SOLD |
| 40 | LYV | —% | — | — | — | -$77M | -542,570 | -100.0% | SOLD |
| 41 | ALSN | —% | — | — | — | -$123M | -1,258,282 | -100.0% | SOLD |
| 42 | AIZ | —% | — | — | — | -$28M | -115,370 | -100.0% | SOLD |
| 43 | ARES | —% | — | — | — | -$41M | -250,879 | -100.0% | SOLD |
| 44 | ASX | —% | — | — | — | -$1M | -70,584 | -100.0% | SOLD |
| 45 | EMN | —% | — | — | — | -$9M | -141,780 | -100.0% | SOLD |
| 46 | DECK | —% | — | — | — | -$327M | -3,149,719 | -100.0% | SOLD |
| 47 | FLR | —% | — | — | — | -$21M | -521,149 | -100.0% | SOLD |
| 48 | CBAN | —% | — | — | — | -$13K | -744 | -100.0% | SOLD |
| 49 | FDX | —% | — | — | — | -$58M | -201,907 | -100.0% | SOLD |
| 50 | ETD | —% | — | — | — | -$558K | -24,435 | -100.0% | SOLD |
| 51 | HPE | —% | — | — | — | -$30M | -1,251,035 | -100.0% | SOLD |
| 52 | HRTG | —% | — | — | — | -$20K | -676 | -100.0% | SOLD |
| 53 | OC | —% | — | — | — | -$15M | -134,229 | -100.0% | SOLD |
| 54 | MC | —% | — | — | — | -$5M | -72,836 | -100.0% | SOLD |
| 55 | BFAM | —% | — | — | — | -$27K | -268 | -100.0% | SOLD |
| 56 | MTDR | —% | — | — | — | -$399K | -9,394 | -100.0% | SOLD |
| 57 | HLI | —% | — | — | — | -$764K | -4,384 | -100.0% | SOLD |
| 58 | JHG | —% | — | — | — | -$817K | -17,172 | -100.0% | SOLD |
| 59 | YETI | —% | — | — | — | -$21M | -485,183 | -100.0% | SOLD |
| 60 | CDE | —% | — | — | — | -$16M | -890,905 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$244M | -2,988,536 | -100.0% | SOLD |
| 62 | HMC | —% | — | — | — | -$3K | -117 | -100.0% | SOLD |
| 63 | AEM | —% | — | — | — | -$87M | -510,710 | -100.0% | SOLD |
| 64 | FOUR | —% | — | — | — | -$216K | -3,428 | -100.0% | SOLD |
| 65 | PB | —% | — | — | — | -$528K | -7,639 | -100.0% | SOLD |
| 66 | GWRE | —% | — | — | — | -$97M | -483,335 | -100.0% | SOLD |
| 67 | AA | —% | — | — | — | -$14M | -260,580 | -100.0% | SOLD |
| 68 | NOW | —% | — | — | — | -$136M | -886,652 | -100.0% | SOLD |
| 69 | DINO | —% | — | — | — | -$580K | -12,595 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$67M | -2,841,725 | -100.0% | SOLD |
| 71 | QXO | —% | — | — | — | -$64M | -3,307,600 | -100.0% | SOLD |
| 72 | NTST | —% | — | — | — | -$4M | -213,358 | -100.0% | SOLD |
| 73 | UAA | —% | — | — | — | -$944K | -189,903 | -100.0% | SOLD |
| 74 | VOYG | —% | — | — | — | -$8M | -325,023 | -100.0% | SOLD |
| 75 | LHX | —% | — | — | — | -$4M | -14,368 | -100.0% | SOLD |
| 76 | NUS | —% | — | — | — | -$644K | -66,995 | -100.0% | SOLD |
| 77 | QUAD | —% | — | — | — | -$5K | -764 | -100.0% | SOLD |
| 78 | BKH | —% | — | — | — | -$5M | -74,333 | -100.0% | SOLD |
| 79 | CPS | —% | — | — | — | -$5K | -139 | -100.0% | SOLD |
| 80 | Q | —% | — | — | — | -$73K | -893 | -100.0% | SOLD |
| 81 | AGCO | —% | — | — | — | -$2M | -21,041 | -100.0% | SOLD |
| 82 | ABG | —% | — | — | — | -$20K | -84 | -100.0% | SOLD |
| 83 | HR | —% | — | — | — | -$898K | -52,955 | -100.0% | SOLD |
| 84 | OEC | —% | — | — | — | -$19K | -3,609 | -100.0% | SOLD |
| 85 | ALV | —% | — | — | — | -$667K | -5,620 | -100.0% | SOLD |
| 86 | AMN | —% | — | — | — | -$13M | -829,641 | -100.0% | SOLD |
| 87 | BMY | —% | — | — | — | -$2M | -37,044 | -100.0% | SOLD |
| 88 | ALL | —% | — | — | — | -$98M | -472,106 | -100.0% | SOLD |
| 89 | CVS | —% | — | — | — | -$509K | -6,418 | -100.0% | SOLD |
| 90 | XOM | —% | — | — | — | -$575M | -4,777,555 | -100.0% | SOLD |
| 91 | RYAN | —% | — | — | — | -$347K | -6,727 | -100.0% | SOLD |
| 92 | BROS | —% | — | — | — | -$32M | -521,200 | -100.0% | SOLD |
| 93 | ATI | —% | — | — | — | -$63M | -545,854 | -100.0% | SOLD |
| 94 | CTRE | —% | — | — | — | -$5K | -136 | -100.0% | SOLD |
| 95 | BEN | —% | — | — | — | -$31K | -1,311 | -100.0% | SOLD |
| 96 | SLGN | —% | — | — | — | -$158K | -3,916 | -100.0% | SOLD |
| 97 | M | —% | — | — | — | -$799K | -36,231 | -100.0% | SOLD |
| 98 | CUBE | —% | — | — | — | -$823K | -22,838 | -100.0% | SOLD |
| 99 | CFG | —% | — | — | — | -$30M | -517,217 | -100.0% | SOLD |
| 100 | EGP | —% | — | — | — | -$1M | -5,933 | -100.0% | SOLD |