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 | |
|---|---|---|---|---|---|---|
|
GTM
726
ZoomInfo Technologies
GTM
$3.63B
| $4.38M | 0.01% |
267,252
+12,119
| +5% | +$199K |
|
727
Yelp
YELP
$1.97B
| $4.36M | 0.01% |
104,850
-12,370
| -11% | -$514K |
|
|
BRSL
728
Brightstar Lottery PLC
BRSL
$3.13B
| $4.34M | 0.01% |
143,109
-978
| -0.7% | -$29.7K |
|
729
MacroGenics
MGNX
$109M
| $4.33M | 0.01% |
930,076
-11,086
| -1% | -$51.7K |
|
730
Nextracker
NXT
$10B
| $4.32M | 0.01% |
+107,632
| New | +$4.32M |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| $4.31M | 0.01% |
288,573
+49,345
| +21% | +$737K |
|
732
PPG Industries
PPG
$24.6B
| $4.29M | 0.01% |
33,038
-13,777
| -29% | -$1.79M |
|
733
Unisys
UIS
$276M
| $4.28M | 0.01% |
1,240,470
+46,732
| +4% | +$161K |
|
734
Snap-on
SNA
$16.9B
| $4.25M | 0.01% |
16,663
-308
| -2% | -$78.6K |
|
|
NEE.PRR
735
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.24M | 0.01% |
112,000
+30,000
| +37% | +$1.13M |
|
736
Hyster-Yale Materials Handling
HY
$637M
| $4.23M | 0.01% |
94,780
-1,499
| -2% | -$66.8K |
|
737
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.2M | 0.01% |
200,000
| – | – |
|
738
Marvell Technology
MRVL
$57.8B
| $4.19M | 0.01% |
77,488
-12
| -0% | -$650 |
|
739
Old National Bancorp
ONB
$8.81B
| $4.18M | 0.01% |
287,692
-42,285
| -13% | -$615K |
|
740
EnerSys
ENS
$3.92B
| $4.12M | 0.01% |
43,482
+17,190
| +65% | +$1.63M |
|
741
Johnson Controls International
JCI
$70.5B
| $4.11M | 0.01% |
77,193
+12,042
| +18% | +$641K |
|
|
X
742
DELISTED
US Steel
X
| $4.1M | 0.01% |
126,249
+42,517
| +51% | +$1.38M |
|
743
BlueLinx
BXC
$628M
| $4.09M | 0.01% |
49,834
+510
| +1% | +$41.9K |
|
744
EPR Properties
EPR
$4.19B
| $4.07M | 0.01% |
97,925
+4,919
| +5% | +$204K |
|
745
BrightView Holdings
BV
$1.31B
| $4.06M | 0.01% |
523,462
-7,325
| -1% | -$56.8K |
|
746
SouthState Bank Corporation
SSB
$10.3B
| $4.06M | 0.01% |
60,224
-13,173
| -18% | -$887K |
|
747
Schneider National
SNDR
$4.18B
| $4.04M | 0.01% |
145,932
+28,958
| +25% | +$802K |
|
748
Cadence Bank
CADE
$6.94B
| $4.04M | 0.01% |
190,193
+2,497
| +1% | +$53K |
|
749
Manitowoc
MTW
$357M
| $4.03M | 0.01% |
267,884
-3,151
| -1% | -$47.4K |
|
750
CRH
CRH
$74.7B
| $4.03M | 0.01% |
73,587
+73,522
| +113,111% | +$4.02M |
|