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 | |
|---|---|---|---|---|---|---|
751
CryoPort
CYRX
$480M
| $3.98M | 0.01% |
290,000
| – | – |
|
752
Extreme Networks
EXTR
$2.96B
| $3.95M | 0.01% |
162,968
-1,564
| -1% | -$37.9K |
|
753
Exelixis
EXEL
$10.1B
| $3.93M | 0.01% |
180,047
+25,016
| +16% | +$547K |
|
754
Domo
DOMO
$643M
| $3.92M | 0.01% |
400,000
-300,000
| -43% | -$2.94M |
|
755
Domino's
DPZ
$15.3B
| $3.92M | 0.01% |
10,336
+687
| +7% | +$260K |
|
756
WD-40
WDFC
$2.85B
| $3.91M | 0.01% |
19,231
-3
| -0% | -$610 |
|
757
Vanda Pharmaceuticals
VNDA
$265M
| $3.89M | 0.01% |
901,509
-132,819
| -13% | -$574K |
|
758
Teradata
TDC
$1.99B
| $3.88M | 0.01% |
86,213
+9,125
| +12% | +$411K |
|
759
Booking.com
BKNG
$177B
| $3.84M | 0.01% |
1,244
+102
| +9% | +$315K |
|
760
Scorpio Tankers
STNG
$2.92B
| $3.82M | 0.01% |
70,655
-96,773
| -58% | -$5.24M |
|
761
Shell
SHEL
$211B
| $3.82M | 0.01% |
59,313
+59,208
| +56,389% | +$3.81M |
|
762
Mistras Group
MG
$301M
| $3.82M | 0.01% |
700,479
-8,966
| -1% | -$48.9K |
|
763
Griffon
GFF
$3.65B
| $3.82M | 0.01% |
+96,215
| New | +$3.82M |
|
764
NeoGenomics
NEO
$966M
| $3.81M | 0.01% |
310,088
-72,154
| -19% | -$887K |
|
765
Verint Systems
VRNT
$1.23B
| $3.79M | 0.01% |
164,979
+78,521
| +91% | +$1.81M |
|
766
Koppers
KOP
$543M
| $3.79M | 0.01% |
95,869
+1,047
| +1% | +$41.4K |
|
767
Everest Group
EG
$14.3B
| $3.78M | 0.01% |
10,173
+48
| +0.5% | +$17.8K |
|
768
Upwork
UPWK
$2.11B
| $3.77M | 0.01% |
331,777
-34,854
| -10% | -$396K |
|
769
Primerica
PRI
$8.74B
| $3.76M | 0.01% |
19,384
-1,398
| -7% | -$271K |
|
770
Weave Communications
WEAV
$584M
| $3.76M | 0.01% |
461,307
+25,988
| +6% | +$212K |
|
771
OFG Bancorp
OFG
$1.96B
| $3.76M | 0.01% |
125,887
-788
| -0.6% | -$23.5K |
|
772
DocuSign
DOCU
$15.9B
| $3.72M | 0.01% |
88,599
+38,989
| +79% | +$1.64M |
|
773
Kellanova
K
$27.5B
| $3.71M | 0.01% |
66,329
+7
| +0% | +$391 |
|
|
MODN
774
DELISTED
MODEL N, INC.
MODN
| $3.68M | 0.01% |
150,749
-221,534
| -60% | -$5.41M |
|
775
Haemonetics
HAE
$2.59B
| $3.67M | 0.01% |
40,979
-896
| -2% | -$80.3K |
|