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 | |
|---|---|---|---|---|---|---|
701
PMV Pharmaceuticals
PMVP
$67.3M
| $4.81M | 0.01% |
783,539
-57,277
| -7% | -$352K |
|
702
Tradeweb Markets
TW
$25.3B
| $4.8M | 0.01% |
59,807
+5,868
| +11% | +$471K |
|
703
QCR Holdings
QCRH
$1.32B
| $4.8M | 0.01% |
98,842
-11,602
| -11% | -$563K |
|
704
Maplebear
CART
$12.4B
| $4.75M | 0.01% |
+160,000
| New | +$4.75M |
|
705
Energizer
ENR
$1.94B
| $4.71M | 0.01% |
147,054
+4,070
| +3% | +$130K |
|
706
Becton Dickinson
BDX
$54B
| $4.68M | 0.01% |
18,110
-1,582
| -8% | -$409K |
|
707
Newmark Group
NMRK
$3.33B
| $4.63M | 0.01% |
719,478
-453,493
| -39% | -$2.92M |
|
708
Chord Energy
CHRD
$6.1B
| $4.61M | 0.01% |
28,442
-1,777
| -6% | -$288K |
|
709
Intrepid Potash
IPI
$392M
| $4.59M | 0.01% |
182,628
-222,962
| -55% | -$5.61M |
|
710
Boyd Gaming
BYD
$6.84B
| $4.58M | 0.01% |
75,321
+867
| +1% | +$52.7K |
|
711
Reliance Steel & Aluminium
RS
$15.4B
| $4.58M | 0.01% |
17,458
-1,947
| -10% | -$511K |
|
712
Outset Medical
OM
$241M
| $4.57M | 0.01% |
28,000
-5,367
| -16% | -$876K |
|
713
Northern Oil and Gas
NOG
$2.52B
| $4.56M | 0.01% |
113,379
-15,691
| -12% | -$631K |
|
714
First Foundation Inc
FFWM
$487M
| $4.55M | 0.01% |
747,590
-352,468
| -32% | -$2.14M |
|
715
Voyager Therapeutics
VYGR
$231M
| $4.53M | 0.01% |
583,885
-4,403
| -0.7% | -$34.1K |
|
716
Coinbase
COIN
$81B
| $4.49M | 0.01% |
59,833
+32,919
| +122% | +$2.47M |
|
717
Vertiv
VRT
$52.2B
| $4.48M | 0.01% |
120,467
+81,133
| +206% | +$3.02M |
|
718
Heidrick & Struggles
HSII
$1.02B
| $4.48M | 0.01% |
179,071
-1,131
| -0.6% | -$28.3K |
|
719
IPG Photonics
IPGP
$3.44B
| $4.48M | 0.01% |
44,102
-11,178
| -20% | -$1.14M |
|
720
Graphic Packaging
GPK
$6.14B
| $4.47M | 0.01% |
200,849
+74,609
| +59% | +$1.66M |
|
721
Wendy's
WEN
$1.87B
| $4.47M | 0.01% |
218,768
-10,467
| -5% | -$214K |
|
722
Southern Copper
SCCO
$82.9B
| $4.45M | 0.01% |
62,056
+14,168
| +30% | +$1.02M |
|
723
Community Health Systems
CYH
$409M
| $4.4M | 0.01% |
1,517,405
-17,844
| -1% | -$51.7K |
|
724
AGNC Investment
AGNC
$10.7B
| $4.39M | 0.01% |
465,206
+8,012
| +2% | +$75.6K |
|
725
Idacorp
IDA
$6.76B
| $4.39M | 0.01% |
46,842
-2,127
| -4% | -$199K |
|