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 | |
|---|---|---|---|---|---|---|
801
Fluence Energy
FLNC
$886M
| $3.21M | 0.01% |
139,426
+50,990
| +58% | +$1.17M |
|
802
Stifel
SF
$11.6B
| $3.2M | 0.01% |
52,012
+36,575
| +237% | +$2.25M |
|
803
Moog
MOG.A
$6.24B
| $3.19M | 0.01% |
+28,282
| New | +$3.19M |
|
804
Sysco
SYY
$38.3B
| $3.19M | 0.01% |
48,348
-297
| -0.6% | -$19.6K |
|
805
Inspired Entertainment
INSE
$250M
| $3.16M | 0.01% |
264,412
-2,403
| -0.9% | -$28.7K |
|
806
Cigna
CI
$80.7B
| $3.14M | 0.01% |
10,975
-2,428
| -18% | -$695K |
|
807
International Seaways
INSW
$2.28B
| $3.12M | 0.01% |
69,409
+9,396
| +16% | +$423K |
|
808
FNB Corp
FNB
$5.88B
| $3.12M | 0.01% |
289,090
+237,075
| +456% | +$2.56M |
|
809
Colgate-Palmolive
CL
$67.2B
| $3.11M | 0.01% |
43,703
+18,970
| +77% | +$1.35M |
|
810
Saic
SAIC
$4.75B
| $3.11M | 0.01% |
29,437
+568
| +2% | +$59.9K |
|
811
Dolby
DLB
$6.8B
| $3.09M | 0.01% |
39,026
+9,489
| +32% | +$752K |
|
812
Federal Signal
FSS
$7.65B
| $3.07M | 0.01% |
51,344
+11,278
| +28% | +$674K |
|
813
TTM Technologies
TTMI
$5.11B
| $2.99M | 0.01% |
232,009
-36,518
| -14% | -$470K |
|
814
Xerox
XRX
$456M
| $2.97M | 0.01% |
189,298
+68,632
| +57% | +$1.08M |
|
815
Cirrus Logic
CRUS
$5.78B
| $2.96M | 0.01% |
39,978
-13,911
| -26% | -$1.03M |
|
|
DOOR
816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.95M | 0.01% |
31,689
-5,856
| -16% | -$546K |
|
817
Travel + Leisure Co
TNL
$4B
| $2.95M | 0.01% |
80,374
-8,064
| -9% | -$296K |
|
818
Ligand Pharmaceuticals
LGND
$3.24B
| $2.94M | 0.01% |
49,024
-245
| -0.5% | -$14.7K |
|
819
Intapp
INTA
$3.65B
| $2.93M | 0.01% |
87,338
-383,255
| -81% | -$12.8M |
|
820
Hubbell
HUBB
$23.5B
| $2.92M | 0.01% |
9,317
+1,770
| +23% | +$555K |
|
|
AIV
821
Aimco
AIV
$1.07B
| $2.92M | 0.01% |
429,252
-51,444
| -11% | -$350K |
|
822
Apogee Enterprises
APOG
$896M
| $2.9M | 0.01% |
61,692
-2
| -0% | -$94 |
|
823
Gibraltar Industries
ROCK
$1.79B
| $2.89M | 0.01% |
42,847
-12,407
| -22% | -$838K |
|
824
PennyMac Financial
PFSI
$6.22B
| $2.87M | 0.01% |
43,101
+16,040
| +59% | +$1.07M |
|
|
HEES
825
DELISTED
H&E Equipment Services
HEES
| $2.87M | 0.01% |
66,404
+1,085
| +2% | +$46.9K |
|