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 | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$6.54B
| $12.6M | 0.03% |
254,768
+3,642
| +1% | +$180K |
|
477
The RMR Group
RMR
$284M
| $12.6M | 0.03% |
513,171
-4,661
| -0.9% | -$114K |
|
478
Jackson Financial
JXN
$6.72B
| $12.5M | 0.03% |
328,271
+5,051
| +2% | +$193K |
|
479
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.5M | 0.03% |
182,000
-14,000
| -7% | -$965K |
|
480
Old Dominion Freight Line
ODFL
$31.2B
| $12.5M | 0.03% |
61,316
+60,270
| +5,762% | +$12.3M |
|
481
California Resources
CRC
$4.27B
| $12.5M | 0.03% |
222,651
+267
| +0.1% | +$15K |
|
482
Workiva
WK
$4.32B
| $12.5M | 0.03% |
122,951
+10,282
| +9% | +$1.04M |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $12.4M | 0.03% |
110,262
+12,815
| +13% | +$1.44M |
|
484
Burford Capital
BUR
$2.74B
| $12.4M | 0.03% |
883,928
-119,433
| -12% | -$1.67M |
|
485
Braze
BRZE
$3.48B
| $12.4M | 0.03% |
+264,252
| New | +$12.4M |
|
486
Timken Company
TKR
$5.3B
| $12.4M | 0.03% |
168,188
+10,577
| +7% | +$777K |
|
487
BridgeBio Pharma
BBIO
$10.2B
| $12.3M | 0.03% |
465,776
+31,855
| +7% | +$840K |
|
|
XYZ
488
Block, Inc.
XYZ
$46B
| $12.1M | 0.03% |
274,172
+85,780
| +46% | +$3.8M |
|
489
Yum! Brands
YUM
$40.5B
| $12.1M | 0.03% |
97,053
+1,496
| +2% | +$187K |
|
490
Steel Dynamics
STLD
$19.2B
| $12.1M | 0.03% |
112,689
+30,322
| +37% | +$3.25M |
|
491
Teleflex
TFX
$5.76B
| $12.1M | 0.03% |
61,440
-484
| -0.8% | -$95.1K |
|
492
Kenvue
KVUE
$36.2B
| $12M | 0.03% |
598,595
-429,240
| -42% | -$8.62M |
|
493
Pacira BioSciences
PCRX
$1.18B
| $11.9M | 0.03% |
388,467
-19,591
| -5% | -$601K |
|
494
AvidXchange
AVDX
$2.06B
| $11.9M | 0.03% |
1,250,506
+112,887
| +10% | +$1.07M |
|
495
Coca-Cola Consolidated
COKE
$10.7B
| $11.8M | 0.03% |
185,190
+30
| +0% | +$1.91K |
|
496
Columbia Sportswear
COLM
$3.03B
| $11.7M | 0.03% |
157,955
+6,448
| +4% | +$478K |
|
497
Confluent
CFLT
$6.88B
| $11.7M | 0.03% |
394,289
+64,746
| +20% | +$1.92M |
|
498
TransDigm Group
TDG
$73.9B
| $11.6M | 0.03% |
13,735
+12,435
| +957% | +$10.5M |
|
499
Alcon
ALC
$39B
| $11.4M | 0.03% |
147,446
-8,914
| -6% | -$687K |
|
500
Constellium
CSTM
$1.92B
| $11.3M | 0.03% |
619,676
+562,484
| +984% | +$10.2M |
|