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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.35M | 0.01% |
23,479
-11,101
| -32% | -$2.53M |
|
|
RGLS
677
DELISTED
Regulus Therapeutics
RGLS
| $5.35M | 0.01% |
3,875,578
| – | – |
|
678
KB Home
KBH
$4.46B
| $5.34M | 0.01% |
115,362
-121,647
| -51% | -$5.63M |
|
679
Visteon
VC
$3.4B
| $5.33M | 0.01% |
38,611
-258
| -0.7% | -$35.6K |
|
680
GE HealthCare
GEHC
$34.9B
| $5.29M | 0.01% |
77,689
+36,886
| +90% | +$2.51M |
|
|
SUM
681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.25M | 0.01% |
168,505
+91,520
| +119% | +$2.85M |
|
682
Aptiv
APTV
$17.6B
| $5.23M | 0.01% |
53,011
+787
| +2% | +$77.6K |
|
683
iHeartMedia
IHRT
$326M
| $5.22M | 0.01% |
1,652,822
-153,435
| -8% | -$485K |
|
684
Selective Insurance
SIGI
$4.72B
| $5.21M | 0.01% |
50,457
+4,769
| +10% | +$492K |
|
685
Fate Therapeutics
FATE
$115M
| $5.2M | 0.01% |
2,451,544
-17,755
| -0.7% | -$37.6K |
|
686
Ardmore Shipping
ASC
$497M
| $5.15M | 0.01% |
396,224
-5,667
| -1% | -$73.7K |
|
687
SolarEdge
SEDG
$1.75B
| $5.13M | 0.01% |
39,589
-138,916
| -78% | -$18M |
|
688
Kite Realty
KRG
$4.96B
| $5.12M | 0.01% |
239,104
+7,404
| +3% | +$159K |
|
689
Flex
FLEX
$21.6B
| $5.09M | 0.01% |
250,561
+86,676
| +53% | +$1.76M |
|
690
Allete
ALE
$3.69B
| $5.08M | 0.01% |
96,168
-1,256
| -1% | -$66.3K |
|
691
SM Energy
SM
$3.15B
| $5.06M | 0.01% |
127,498
-554
| -0.4% | -$22K |
|
692
Gray Television
GTN
$576M
| $5.05M | 0.01% |
729,072
+357,833
| +96% | +$2.48M |
|
693
Starbucks
SBUX
$94.3B
| $5.03M | 0.01% |
55,100
-110,801
| -67% | -$10.1M |
|
694
Establishment Labs
ESTA
$1.11B
| $4.97M | 0.01% |
101,300
-200
| -0.2% | -$9.81K |
|
695
Bunge Global
BG
$16.2B
| $4.94M | 0.01% |
45,657
| – | – |
|
696
Oracle
ORCL
$939B
| $4.9M | 0.01% |
46,305
+13,183
| +40% | +$1.4M |
|
697
Coupang
CPNG
$59B
| $4.87M | 0.01% |
286,343
+285,515
| +34,482% | +$4.85M |
|
698
Herbalife
HLF
$955M
| $4.86M | 0.01% |
347,503
+347,498
| +6,949,960% | +$4.86M |
|
699
Watts Water Technologies
WTS
$9.25B
| $4.85M | 0.01% |
28,051
-3,110
| -10% | -$537K |
|
700
Progressive
PGR
$144B
| $4.85M | 0.01% |
34,788
-291,342
| -89% | -$40.6M |
|