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 | |
|---|---|---|---|---|---|---|
576
DoubleVerify
DV
$2.42B
| $8.39M | 0.02% |
300,000
+299,412
| +50,920% | +$8.37M |
|
577
Synaptics
SYNA
$2.73B
| $8.25M | 0.02% |
92,202
-17,354
| -16% | -$1.55M |
|
578
Sapiens International
SPNS
$2.4B
| $8.14M | 0.02% |
286,350
-1,876
| -0.7% | -$53.3K |
|
579
Itron
ITRI
$5.49B
| $8.13M | 0.02% |
134,144
-16,758
| -11% | -$1.02M |
|
580
Union Pacific
UNP
$129B
| $8.12M | 0.02% |
39,889
-4,359
| -10% | -$888K |
|
581
Celsius Holdings
CELH
$14.4B
| $8.12M | 0.02% |
141,954
+82,002
| +137% | +$4.69M |
|
|
NOVA
582
DELISTED
Sunnova Energy
NOVA
| $8.11M | 0.02% |
774,855
-73,594
| -9% | -$771K |
|
583
Macerich
MAC
$4.68B
| $8.11M | 0.02% |
743,184
+5,413
| +0.7% | +$59.1K |
|
|
WW
584
DELISTED
WW International
WW
| $8.06M | 0.02% |
728,521
-6,254
| -0.9% | -$69.2K |
|
585
LivaNova
LIVN
$3.18B
| $8.03M | 0.02% |
151,871
-21,959
| -13% | -$1.16M |
|
586
Vital Energy
VTLE
$609M
| $8M | 0.02% |
144,362
-4,960
| -3% | -$275K |
|
587
Alarm.com
ALRM
$2.84B
| $7.96M | 0.02% |
130,144
-793
| -0.6% | -$48.5K |
|
588
GSK
GSK
$82.1B
| $7.95M | 0.02% |
219,387
+85,699
| +64% | +$3.11M |
|
589
Franklin Covey
FC
$243M
| $7.95M | 0.02% |
185,137
-20,880
| -10% | -$896K |
|
590
Forrester Research
FORR
$190M
| $7.86M | 0.02% |
272,139
-2,184
| -0.8% | -$63.1K |
|
591
Oneok
OKE
$45.2B
| $7.74M | 0.02% |
122,036
+75,472
| +162% | +$4.79M |
|
592
SunCoke Energy
SXC
$651M
| $7.74M | 0.02% |
762,125
-6,129
| -0.8% | -$62.2K |
|
593
Cal-Maine
CALM
$5.41B
| $7.71M | 0.02% |
159,326
-52,282
| -25% | -$2.53M |
|
594
Cameco
CCJ
$33.7B
| $7.71M | 0.02% |
+194,598
| New | +$7.71M |
|
|
NAPA
595
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.7M | 0.02% |
750,000
-250,000
| -25% | -$2.57M |
|
596
TechnipFMC
FTI
$16.1B
| $7.64M | 0.02% |
375,379
+76,642
| +26% | +$1.56M |
|
597
Cimpress
CMPR
$1.55B
| $7.55M | 0.02% |
107,856
+23,788
| +28% | +$1.67M |
|
598
Adaptive Biotechnologies
ADPT
$1.91B
| $7.55M | 0.02% |
1,385,207
+272,720
| +25% | +$1.49M |
|
599
Royal Bank of Canada
RY
$204B
| $7.53M | 0.02% |
86,165
-1,745
| -2% | -$153K |
|
600
Bank of Montreal
BMO
$90.9B
| $7.47M | 0.02% |
88,499
-2,442
| -3% | -$206K |
|