Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
+$137M |
| 2 |
Chevron
CVX
|
+$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$72.8M |
| 4 |
Owens Corning
OC
|
+$61.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$235M |
| 3 |
AT&T
T
|
+$215M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Philip Morris
PM
|
+$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$4.42B
| $19.7M | 0.05% |
469,407
-38,802
| -8% | -$1.63M |
|
377
Webster Financial
WBS
$10.3B
| $19.6M | 0.05% |
486,168
+150,262
| +45% | +$6.06M |
|
378
Las Vegas Sands
LVS
$36.9B
| $19.5M | 0.05% |
424,874
-586,543
| -58% | -$26.9M |
|
379
European Wax Center
EWCZ
$174M
| $19.4M | 0.05% |
1,200,000
-25,000
| -2% | -$405K |
|
380
Pentair
PNR
$18.1B
| $19.4M | 0.05% |
299,471
+2,627
| +0.9% | +$170K |
|
381
STMicroelectronics
STM
$23.7B
| $19.2M | 0.05% |
445,862
| – | – |
|
382
Green Dot
GDOT
$766M
| $19.2M | 0.05% |
1,375,388
-553,290
| -29% | -$7.71M |
|
383
Dayforce
DAY
$10.9B
| $18.9M | 0.05% |
278,469
+18,908
| +7% | +$1.28M |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.05% |
800,408
+288
| +0% | +$6.77K |
|
385
Duolingo
DUOL
$12.4B
| $18.6M | 0.05% |
112,391
-542
| -0.5% | -$89.9K |
|
386
McDonald's
MCD
$223B
| $18.6M | 0.05% |
70,679
-12,608
| -15% | -$3.32M |
|
387
PROG Holdings
PRG
$1.4B
| $18.5M | 0.05% |
555,563
-101,297
| -15% | -$3.36M |
|
388
eBay
EBAY
$42.5B
| $18.4M | 0.05% |
417,413
+12,521
| +3% | +$552K |
|
389
American Water Works
AWK
$27.3B
| $18.4M | 0.05% |
148,560
-118,505
| -44% | -$14.7M |
|
390
Intel
INTC
$107B
| $18.2M | 0.05% |
510,603
-1,636
| -0.3% | -$58.2K |
|
391
Elevance Health
ELV
$69.4B
| $18.1M | 0.05% |
41,534
-1,327
| -3% | -$578K |
|
392
Emcor
EME
$27.8B
| $18M | 0.05% |
85,368
-31,226
| -27% | -$6.57M |
|
393
nVent Electric
NVT
$14.9B
| $17.9M | 0.05% |
337,760
+19,828
| +6% | +$1.05M |
|
394
John Wiley & Sons Class A
WLY
$2.21B
| $17.8M | 0.05% |
480,022
-94,412
| -16% | -$3.51M |
|
395
AGCO
AGCO
$8.23B
| $17.8M | 0.05% |
150,318
+4,377
| +3% | +$518K |
|
396
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
| $17.7M | 0.05% |
794,000
| – | – |
|
397
PBF Energy
PBF
$3.29B
| $17.7M | 0.05% |
330,337
-32,155
| -9% | -$1.72M |
|
398
Applovin
APP
$185B
| $17.7M | 0.05% |
441,842
+79,308
| +22% | +$3.17M |
|
399
Academy Sports + Outdoors
ASO
$3.36B
| $17.6M | 0.05% |
371,680
-58,338
| -14% | -$2.76M |
|
|
CHX
400
DELISTED
ChampionX
CHX
| $17.5M | 0.05% |
491,653
+5,644
| +1% | +$201K |
|