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 | |
|---|---|---|---|---|---|---|
|
BECN
626
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.87M | 0.02% |
89,048
+58,114
| +188% | +$4.48M |
|
627
Rush Street Interactive
RSI
$2.03B
| $6.76M | 0.02% |
1,463,535
-12,666
| -0.9% | -$58.5K |
|
|
ORTX
628
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.72M | 0.02% |
869,327
+361,105
| +71% | +$2.79M |
|
629
JELD-WEN Holding
JELD
$530M
| $6.68M | 0.02% |
499,986
-1,738
| -0.3% | -$23.2K |
|
630
Eventbrite
EB
$260M
| $6.6M | 0.02% |
669,077
-6,060
| -0.9% | -$59.8K |
|
631
Oceaneering
OII
$2.42B
| $6.59M | 0.02% |
256,151
-113,100
| -31% | -$2.91M |
|
632
Motorola Solutions
MSI
$80.4B
| $6.54M | 0.02% |
24,019
-701
| -3% | -$191K |
|
633
Molson Coors Class B
TAP
$9.63B
| $6.51M | 0.02% |
102,433
+14,750
| +17% | +$938K |
|
634
Hims & Hers Health
HIMS
$11.4B
| $6.49M | 0.02% |
1,032,452
+287,552
| +39% | +$1.81M |
|
635
Aspen Aerogels
ASPN
$537M
| $6.45M | 0.02% |
750,000
| – | – |
|
636
Owens & Minor
OMI
$426M
| $6.45M | 0.02% |
399,083
+65,757
| +20% | +$1.06M |
|
637
HDFC Bank
HDB
$181B
| $6.38M | 0.02% |
108,168
-65,166
| -38% | -$3.85M |
|
638
Halozyme
HALO
$8.77B
| $6.36M | 0.02% |
166,443
+113,760
| +216% | +$4.35M |
|
639
Byline Bancorp
BY
$1.32B
| $6.36M | 0.02% |
322,497
-4,606
| -1% | -$90.8K |
|
640
Adient
ADNT
$1.91B
| $6.35M | 0.02% |
173,065
+158,960
| +1,127% | +$5.83M |
|
641
Take-Two Interactive
TTWO
$45.2B
| $6.3M | 0.02% |
44,882
-40
| -0.1% | -$5.62K |
|
642
Groupon
GRPN
$906M
| $6.29M | 0.02% |
410,844
-21,076
| -5% | -$323K |
|
643
Dentsply Sirona
XRAY
$2.74B
| $6.26M | 0.02% |
183,255
-1,325
| -0.7% | -$45.3K |
|
644
Western Union
WU
$2.74B
| $6.26M | 0.02% |
474,774
+53,816
| +13% | +$709K |
|
645
Live Oak Bancshares
LOB
$1.69B
| $6.25M | 0.02% |
215,877
-20,220
| -9% | -$585K |
|
646
MiMedx Group
MDXG
$1.02B
| $6.14M | 0.02% |
842,620
-3,630
| -0.4% | -$26.5K |
|
647
Sociedad Química y Minera de Chile
SQM
$12B
| $6.14M | 0.02% |
102,859
+4,716
| +5% | +$281K |
|
648
REV Group
REVG
$3.08B
| $6.12M | 0.02% |
382,653
+348,507
| +1,021% | +$5.58M |
|
|
SWI
649
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.1M | 0.02% |
645,708
-1,424
| -0.2% | -$13.4K |
|
650
Vital Farms
VITL
$2.11B
| $6.06M | 0.02% |
523,558
-147,630
| -22% | -$1.71M |
|