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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$73.9B
| $6.01M | 0.02% |
129,939
+14,840
| +13% | +$686K |
|
652
Illumina
ILMN
$14.6B
| $5.97M | 0.02% |
44,709
-93,147
| -68% | -$12.4M |
|
653
Otter Tail
OTTR
$3.46B
| $5.95M | 0.02% |
78,355
-94,535
| -55% | -$7.18M |
|
654
Amylyx Pharmaceuticals
AMLX
$1.03B
| $5.94M | 0.02% |
324,260
-1,204,740
| -79% | -$22.1M |
|
655
Electronic Arts
EA
$42.4B
| $5.85M | 0.02% |
48,566
+8,674
| +22% | +$1.04M |
|
656
Commault Systems
CVLT
$7.93B
| $5.83M | 0.02% |
86,172
+39,083
| +83% | +$2.64M |
|
657
Builders FirstSource
BLDR
$15.5B
| $5.81M | 0.02% |
46,702
+15,167
| +48% | +$1.89M |
|
658
AvePoint
AVPT
$3.37B
| $5.78M | 0.02% |
859,884
+41,580
| +5% | +$279K |
|
659
Vishay Intertechnology
VSH
$2.06B
| $5.73M | 0.02% |
231,882
-1,521
| -0.7% | -$37.6K |
|
660
Evotec
EVO
$1.22B
| $5.71M | 0.02% |
578,533
-171,467
| -23% | -$1.69M |
|
661
TELA Bio
TELA
$61.4M
| $5.7M | 0.02% |
712,300
-3,000
| -0.4% | -$24K |
|
662
Targa Resources
TRGP
$34.9B
| $5.69M | 0.02% |
66,402
-20,125
| -23% | -$1.73M |
|
663
JB Hunt Transport Services
JBHT
$13.2B
| $5.66M | 0.02% |
30,033
+5,538
| +23% | +$1.04M |
|
664
Genworth Financial
GNW
$3.5B
| $5.65M | 0.02% |
963,720
+4,499
| +0.5% | +$26.4K |
|
665
Zillow
ZG
$20B
| $5.64M | 0.02% |
126,003
+17,282
| +16% | +$774K |
|
666
Full Truck Alliance
YMM
$13.9B
| $5.55M | 0.01% |
+788,627
| New | +$5.55M |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $5.51M | 0.01% |
125,038
-231,258
| -65% | -$10.2M |
|
668
GE Aerospace
GE
$298B
| $5.47M | 0.01% |
62,018
-4,548
| -7% | -$401K |
|
669
ACV Auctions
ACVA
$1.8B
| $5.47M | 0.01% |
360,258
+25,367
| +8% | +$385K |
|
670
Tactile Systems Technology
TCMD
$294M
| $5.46M | 0.01% |
388,688
-3,273
| -0.8% | -$46K |
|
671
Aon
AON
$78B
| $5.41M | 0.01% |
16,700
+15,691
| +1,555% | +$5.09M |
|
672
D.R. Horton
DHI
$52.3B
| $5.39M | 0.01% |
50,158
+16,548
| +49% | +$1.78M |
|
673
Marsh & McLennan
MMC
$97.4B
| $5.39M | 0.01% |
28,325
-156
| -0.5% | -$29.7K |
|
674
Keysight
KEYS
$29.2B
| $5.39M | 0.01% |
40,711
-25,138
| -38% | -$3.33M |
|
|
DADA
675
DELISTED
Dada Nexus
DADA
| $5.35M | 0.01% |
1,203,059
+692,120
| +135% | +$3.08M |
|