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 | |
|---|---|---|---|---|---|---|
526
On Holding
ONON
$14.5B
| $10M | 0.03% |
+360,000
| New | +$10M |
|
527
Palomar
PLMR
$3.24B
| $9.94M | 0.03% |
195,942
+11,570
| +6% | +$587K |
|
528
O-I Glass
OI
$1.99B
| $9.93M | 0.03% |
593,383
-60,136
| -9% | -$1.01M |
|
529
Yext
YEXT
$1.06B
| $9.8M | 0.03% |
1,548,159
+132,449
| +9% | +$838K |
|
530
Arch Capital
ACGL
$33.4B
| $9.8M | 0.03% |
122,920
-4,296
| -3% | -$342K |
|
531
Tenet Healthcare
THC
$17.4B
| $9.77M | 0.03% |
148,325
-154,383
| -51% | -$10.2M |
|
532
Cboe Global Markets
CBOE
$24.3B
| $9.76M | 0.03% |
62,452
-1,227
| -2% | -$192K |
|
533
Kirby Corp
KEX
$4.9B
| $9.73M | 0.03% |
117,477
-11,559
| -9% | -$957K |
|
534
Arlo Technologies
ARLO
$1.83B
| $9.72M | 0.03% |
944,093
+446,270
| +90% | +$4.6M |
|
535
TE Connectivity
TEL
$61.7B
| $9.69M | 0.03% |
78,449
-46,708
| -37% | -$5.77M |
|
536
Boston Scientific
BSX
$160B
| $9.62M | 0.03% |
182,289
-1,415
| -0.8% | -$74.7K |
|
|
LUCK
537
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $9.62M | 0.03% |
1,000,000
-332,482
| -25% | -$3.2M |
|
538
Clearway Energy Class A
CWEN.A
$3.21B
| $9.59M | 0.03% |
481,476
+10,403
| +2% | +$207K |
|
539
Equinix
EQIX
$76.3B
| $9.55M | 0.03% |
13,148
+777
| +6% | +$564K |
|
540
Sumitomo Mitsui Financial
SMFG
$106B
| $9.5M | 0.03% |
964,601
-24,947
| -3% | -$246K |
|
541
Fortis
FTS
$24.7B
| $9.44M | 0.03% |
248,409
-8,567
| -3% | -$325K |
|
542
SK Telecom
SKM
$8.24B
| $9.42M | 0.03% |
438,759
-8,852
| -2% | -$190K |
|
543
Altice USA
ATUS
$1.12B
| $9.41M | 0.03% |
2,877,879
+162,545
| +6% | +$532K |
|
|
BRSP
544
BrightSpire Capital
BRSP
$764M
| $9.41M | 0.03% |
1,502,492
+1,133,342
| +307% | +$7.09M |
|
545
Freshworks
FRSH
$3.87B
| $9.37M | 0.03% |
470,615
+337,038
| +252% | +$6.71M |
|
546
Minerva Neurosciences
NERV
$15M
| $9.32M | 0.02% |
1,351,275
| – | – |
|
547
Dutch Bros
BROS
$8.33B
| $9.3M | 0.02% |
400,000
+100,000
| +33% | +$2.33M |
|
548
SAP
SAP
$316B
| $9.29M | 0.02% |
71,850
| – | – |
|
549
iShares Core High Dividend ETF
HDV
$11.5B
| $9.28M | 0.02% |
93,809
-147,481
| -61% | -$14.6M |
|
550
Qualys
QLYS
$4.8B
| $9.24M | 0.02% |
60,553
-325
| -0.5% | -$49.6K |
|