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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$64.2B
| $2.82M | 0.01% |
92,463
+24,741
| +37% | +$754K |
|
827
Robert Half
RHI
$3.56B
| $2.81M | 0.01% |
38,414
-517,514
| -93% | -$37.9M |
|
828
Prestige Consumer Healthcare
PBH
$3.2B
| $2.81M | 0.01% |
49,170
-13,918
| -22% | -$796K |
|
829
Hanover Insurance
THG
$6.37B
| $2.81M | 0.01% |
25,280
+47
| +0.2% | +$5.22K |
|
830
US Foods
USFD
$17.5B
| $2.79M | 0.01% |
70,154
-348
| -0.5% | -$13.8K |
|
831
ADMA Biologics
ADMA
$3.76B
| $2.77M | 0.01% |
773,245
+111,631
| +17% | +$400K |
|
|
AESC
832
DELISTED
The AES Corporation
AESC
| $2.77M | 0.01% |
45,336
| – | – |
|
833
Skyward Specialty Insurance
SKWD
$1.93B
| $2.74M | 0.01% |
99,969
+84,852
| +561% | +$2.32M |
|
834
LendingTree
TREE
$977M
| $2.71M | 0.01% |
174,967
-1,248
| -0.7% | -$19.3K |
|
835
Box
BOX
$4.74B
| $2.71M | 0.01% |
111,770
+9,342
| +9% | +$226K |
|
836
OptimizeRx
OPRX
$326M
| $2.7M | 0.01% |
347,328
-125,098
| -26% | -$973K |
|
837
Collegium Pharmaceutical
COLL
$1.19B
| $2.7M | 0.01% |
120,857
+18,464
| +18% | +$413K |
|
838
COPT Defense Properties
CDP
$3.45B
| $2.69M | 0.01% |
113,081
-1,824
| -2% | -$43.5K |
|
839
Cable One
CABO
$893M
| $2.68M | 0.01% |
4,354
+770
| +21% | +$474K |
|
840
Altria Group
MO
$111B
| $2.66M | 0.01% |
63,282
-972
| -2% | -$40.9K |
|
841
Jacobs Solutions
J
$17.3B
| $2.65M | 0.01% |
23,432
+6,959
| +42% | +$786K |
|
842
Codexis
CDXS
$219M
| $2.64M | 0.01% |
1,398,031
-1,127,034
| -45% | -$2.13M |
|
843
Ceco Environmental
CECO
$1.67B
| $2.63M | 0.01% |
164,550
-2,516
| -2% | -$40.2K |
|
844
B&G Foods
BGS
$368M
| $2.63M | 0.01% |
265,546
+116,587
| +78% | +$1.15M |
|
845
Emerson Electric
EMR
$75.2B
| $2.62M | 0.01% |
27,179
-8,148
| -23% | -$787K |
|
846
ESAB
ESAB
$6.9B
| $2.61M | 0.01% |
37,215
-10,426
| -22% | -$732K |
|
847
Blackbaud
BLKB
$3.33B
| $2.6M | 0.01% |
36,992
+13,507
| +58% | +$950K |
|
848
AMC Networks
AMCX
$328M
| $2.59M | 0.01% |
220,117
-29,394
| -12% | -$346K |
|
|
CPE
849
DELISTED
Callon Petroleum Company
CPE
| $2.59M | 0.01% |
66,254
-32,850
| -33% | -$1.29M |
|
850
LegalZoom.com
LZ
$1.84B
| $2.59M | 0.01% |
236,624
-1,384
| -0.6% | -$15.1K |
|