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 | |
|---|---|---|---|---|---|---|
|
PNT
776
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.65M | 0.01% |
547,433
-18,318
| -3% | -$122K |
|
777
Informatica
INFA
$7.55B
| $3.61M | 0.01% |
171,278
+43,699
| +34% | +$921K |
|
|
SPWR
778
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.6M | 0.01% |
582,902
+559,315
| +2,371% | +$3.45M |
|
779
Advanced Energy
AEIS
$5.93B
| $3.55M | 0.01% |
34,457
+21
| +0.1% | +$2.17K |
|
780
Ashland
ASH
$2.42B
| $3.51M | 0.01% |
42,946
+546
| +1% | +$44.6K |
|
781
Criteo
CRTO
$1.18B
| $3.51M | 0.01% |
120,061
+18,128
| +18% | +$529K |
|
|
VGR
782
DELISTED
Vector Group Ltd.
VGR
| $3.51M | 0.01% |
329,462
+29,267
| +10% | +$311K |
|
783
Meritage Homes
MTH
$5.59B
| $3.48M | 0.01% |
56,870
-15,420
| -21% | -$944K |
|
784
Teck Resources
TECK
$19.8B
| $3.46M | 0.01% |
80,384
+29,890
| +59% | +$1.29M |
|
785
Pediatrix Medical
MD
$1.44B
| $3.44M | 0.01% |
270,296
-2,567
| -0.9% | -$32.6K |
|
|
SAGE
786
DELISTED
Sage Therapeutics
SAGE
| $3.42M | 0.01% |
+165,985
| New | +$3.42M |
|
787
Fortive
FTV
$16.2B
| $3.41M | 0.01% |
45,928
-1,623
| -3% | -$120K |
|
788
Chegg
CHGG
$179M
| $3.39M | 0.01% |
380,355
+72,393
| +24% | +$646K |
|
789
F5
FFIV
$18.8B
| $3.36M | 0.01% |
20,853
-7,196
| -26% | -$1.16M |
|
790
Novavax
NVAX
$1.29B
| $3.34M | 0.01% |
461,827
+240,514
| +109% | +$1.74M |
|
791
Gossamer Bio
GOSS
$707M
| $3.33M | 0.01% |
3,994,723
+3,057,419
| +326% | +$2.55M |
|
792
Devon Energy
DVN
$22.5B
| $3.31M | 0.01% |
69,401
-3,034
| -4% | -$145K |
|
793
Apollo Global Management Series A
APO.PRA
$2.03B
| $3.31M | 0.01% |
+60,000
| New | +$3.31M |
|
794
LivePerson
LPSN
$89.1M
| $3.31M | 0.01% |
849,748
-5,360
| -0.6% | -$20.9K |
|
795
DNOW Inc
DNOW
$1.61B
| $3.29M | 0.01% |
277,503
-48,131
| -15% | -$571K |
|
796
Dropbox
DBX
$8.29B
| $3.28M | 0.01% |
120,471
+49,000
| +69% | +$1.33M |
|
797
RingCentral
RNG
$2.77B
| $3.27M | 0.01% |
110,373
-18,993
| -15% | -$563K |
|
798
Lockheed Martin
LMT
$108B
| $3.25M | 0.01% |
7,951
-129
| -2% | -$52.8K |
|
799
Columbia Banking Systems
COLB
$7.84B
| $3.25M | 0.01% |
159,952
-12,739
| -7% | -$259K |
|
800
Anywhere Real Estate
HOUS
$699M
| $3.22M | 0.01% |
500,294
-6,668
| -1% | -$42.9K |
|