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 | |
|---|---|---|---|---|---|---|
851
Adeia
ADEA
$1.65B
| $2.58M | 0.01% |
241,152
+54,396
| +29% | +$581K |
|
852
Omnicom Group
OMC
$14.7B
| $2.57M | 0.01% |
34,541
-11,389
| -25% | -$848K |
|
853
Red Robin
RRGB
$111M
| $2.56M | 0.01% |
318,820
-3,308
| -1% | -$26.6K |
|
854
Arcellx
ACLX
$4.03B
| $2.56M | 0.01% |
71,387
-93,284
| -57% | -$3.35M |
|
855
Lattice Semiconductor
LSCC
$9.06B
| $2.55M | 0.01% |
29,655
-5,732
| -16% | -$493K |
|
856
CACI
CACI
$10.7B
| $2.54M | 0.01% |
8,100
-230
| -3% | -$72.2K |
|
857
Tronox
TROX
$755M
| $2.53M | 0.01% |
188,146
-50,342
| -21% | -$677K |
|
858
Century Communities
CCS
$1.99B
| $2.52M | 0.01% |
37,745
+700
| +2% | +$46.7K |
|
859
Goodyear
GT
$2.45B
| $2.49M | 0.01% |
200,610
-495,924
| -71% | -$6.16M |
|
860
Vimeo
VMEO
$1.28B
| $2.45M | 0.01% |
692,703
-6,332
| -0.9% | -$22.4K |
|
861
First Commonwealth Financial
FCF
$1.84B
| $2.45M | 0.01% |
200,347
+3,207
| +2% | +$39.2K |
|
862
NiSource
NI
$19.2B
| $2.44M | 0.01% |
98,803
-2,448
| -2% | -$60.4K |
|
863
OraSure Technologies
OSUR
$238M
| $2.44M | 0.01% |
410,972
-5,823
| -1% | -$34.5K |
|
864
Nice
NICE
$8.77B
| $2.4M | 0.01% |
14,123
| – | – |
|
865
KLA
KLAC
$123B
| $2.36M | 0.01% |
5,149
-96
| -2% | -$44K |
|
|
AVTA
866
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.35M | 0.01% |
92,043
-9,116
| -9% | -$233K |
|
867
Maravai LifeSciences
MRVI
$376M
| $2.35M | 0.01% |
234,503
+22,027
| +10% | +$220K |
|
868
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.33M | 0.01% |
30,165
-5,206
| -15% | -$402K |
|
869
Paysafe
PSFE
$820M
| $2.31M | 0.01% |
192,645
-2,726
| -1% | -$32.7K |
|
870
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.3M | 0.01% |
2,796
+160
| +6% | +$132K |
|
871
ONE Gas
OGS
$4.5B
| $2.29M | 0.01% |
33,538
-855
| -2% | -$58.4K |
|
872
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.29M | 0.01% |
109,717
+96,351
| +721% | +$2.01M |
|
873
8x8 Inc
EGHT
$285M
| $2.29M | 0.01% |
907,039
+613
| +0.1% | +$1.55K |
|
874
Cantaloupe
CTLP
$789M
| $2.26M | 0.01% |
362,050
-1,253
| -0.3% | -$7.83K |
|
875
Shake Shack
SHAK
$3.92B
| $2.26M | 0.01% |
38,836
+30,831
| +385% | +$1.79M |
|