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 | |
|---|---|---|---|---|---|---|
551
Reservoir Media
RSVR
$518M
| $9.15M | 0.02% |
1,500,000
| – | – |
|
552
Pinnacle West Capital
PNW
$10.5B
| $9.13M | 0.02% |
123,859
+1,491
| +1% | +$110K |
|
553
Huron Consulting
HURN
$2.41B
| $9.11M | 0.02% |
87,499
-802
| -0.9% | -$83.5K |
|
|
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.05M | 0.02% |
644,534
-28,987
| -4% | -$407K |
|
555
Savers
SVV
$1.95B
| $9.04M | 0.02% |
484,000
-96,000
| -17% | -$1.79M |
|
556
Phillips 66
PSX
$53.5B
| $8.99M | 0.02% |
74,805
+9,636
| +15% | +$1.16M |
|
557
CyberArk
CYBR
$23.6B
| $8.91M | 0.02% |
54,401
| – | – |
|
558
Coca-Cola Femsa
KOF
$17.8B
| $8.85M | 0.02% |
112,862
-10,039
| -8% | -$787K |
|
559
SPX Corp
SPXC
$9.34B
| $8.82M | 0.02% |
108,372
| – | – |
|
560
Taylor Morrison
TMHC
$7.11B
| $8.82M | 0.02% |
206,883
+182,883
| +762% | +$7.79M |
|
561
Ovintiv
OVV
$10.6B
| $8.8M | 0.02% |
185,036
-10,580
| -5% | -$503K |
|
562
MetLife
MET
$52.9B
| $8.74M | 0.02% |
138,892
-192,406
| -58% | -$12.1M |
|
563
Enviri
NVRI
$938M
| $8.73M | 0.02% |
1,208,983
-1,060,091
| -47% | -$7.65M |
|
564
Upbound Group
UPBD
$1.47B
| $8.73M | 0.02% |
296,391
-1,914
| -0.6% | -$56.4K |
|
565
Rezolute
RZLT
$703M
| $8.73M | 0.02% |
6,610,274
| – | – |
|
566
Takeda Pharmaceutical
TAK
$48.2B
| $8.72M | 0.02% |
563,773
-18,089
| -3% | -$280K |
|
567
RxSight
RXST
$366M
| $8.72M | 0.02% |
312,591
-2,823
| -0.9% | -$78.7K |
|
568
WESCO International
WCC
$10.3B
| $8.7M | 0.02% |
60,506
-58,366
| -49% | -$8.39M |
|
569
CME Group
CME
$94.6B
| $8.7M | 0.02% |
43,432
+3,302
| +8% | +$661K |
|
570
Otis Worldwide
OTIS
$34.3B
| $8.69M | 0.02% |
108,219
+103,473
| +2,180% | +$8.31M |
|
571
Veralto
VLTO
$26.5B
| $8.67M | 0.02% |
+102,500
| New | +$8.67M |
|
|
DEA
572
Easterly Government Properties
DEA
$1.06B
| $8.63M | 0.02% |
301,948
-342,949
| -53% | -$9.8M |
|
573
Bruker
BRKR
$4.73B
| $8.62M | 0.02% |
138,302
+49,487
| +56% | +$3.08M |
|
574
Privia Health
PRVA
$2.9B
| $8.55M | 0.02% |
371,918
-401,445
| -52% | -$9.23M |
|
575
Aris Water Solutions
ARIS
$778M
| $8.47M | 0.02% |
848,836
| – | – |
|