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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$22.8B
| $11.3M | 0.03% |
383,001
+130,076
| +51% | +$3.83M |
|
|
CNR
502
Core Natural Resources, Inc.
CNR
$3.73B
| $11.2M | 0.03% |
106,932
-23,726
| -18% | -$2.49M |
|
503
Warner Bros
WBD
$30.4B
| $11.2M | 0.03% |
1,028,886
-547,402
| -35% | -$5.94M |
|
504
Guidewire Software
GWRE
$21.6B
| $11.1M | 0.03% |
123,649
+8,658
| +8% | +$779K |
|
505
Target
TGT
$41.3B
| $11.1M | 0.03% |
100,475
+46,984
| +88% | +$5.2M |
|
506
Genuine Parts
GPC
$19.3B
| $11.1M | 0.03% |
76,635
+10,880
| +17% | +$1.57M |
|
507
Avantor
AVTR
$8.75B
| $11M | 0.03% |
523,893
-77,222
| -13% | -$1.63M |
|
508
Pinterest
PINS
$24.8B
| $11M | 0.03% |
407,457
+304,357
| +295% | +$8.23M |
|
509
Albertsons Companies
ACI
$10.5B
| $11M | 0.03% |
483,836
+81,244
| +20% | +$1.85M |
|
510
SCYNEXIS
SCYX
$40.2M
| $11M | 0.03% |
4,804,700
-369,214
| -7% | -$842K |
|
511
LoveSac
LOVE
$281M
| $10.9M | 0.03% |
548,800
| – | – |
|
512
Cinemark Holdings
CNK
$3.11B
| $10.9M | 0.03% |
595,587
+2,106
| +0.4% | +$38.6K |
|
513
BellRing Brands
BRBR
$4.75B
| $10.9M | 0.03% |
264,718
+43,766
| +20% | +$1.8M |
|
514
WillScot Mobile Mini Holdings
WSC
$4.16B
| $10.8M | 0.03% |
260,731
+48,633
| +23% | +$2.02M |
|
515
Sprouts Farmers Market
SFM
$13.3B
| $10.8M | 0.03% |
252,223
-2,353
| -0.9% | -$101K |
|
516
CNO Financial Group
CNO
$3.82B
| $10.8M | 0.03% |
453,757
-6,744
| -1% | -$160K |
|
517
Service Corp International
SCI
$11.1B
| $10.8M | 0.03% |
188,312
+11,295
| +6% | +$645K |
|
518
Sprinklr
CXM
$1.92B
| $10.7M | 0.03% |
775,374
+543,588
| +235% | +$7.52M |
|
519
Vulcan Materials
VMC
$38.6B
| $10.7M | 0.03% |
52,950
-92,000
| -63% | -$18.6M |
|
520
MKS Inc. Common Stock
MKSI
$7.27B
| $10.6M | 0.03% |
122,394
-55,515
| -31% | -$4.8M |
|
521
Global Payments
GPN
$21.1B
| $10.4M | 0.03% |
89,891
-649
| -0.7% | -$74.9K |
|
|
RDFN
522
DELISTED
Redfin
RDFN
| $10.3M | 0.03% |
1,462,177
-12,437
| -0.8% | -$87.6K |
|
523
Consolidated Edison
ED
$35B
| $10.3M | 0.03% |
120,253
-44,506
| -27% | -$3.81M |
|
524
Remitly
RELY
$4.18B
| $10.3M | 0.03% |
406,455
-2,517
| -0.6% | -$63.5K |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 0.03% |
1,088,960
+452,577
| +71% | +$4.24M |
|