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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.76B
| $2.25M | 0.01% |
31,033
+1,183
| +4% | +$85.9K |
|
877
Acuity Brands
AYI
$10.1B
| $2.24M | 0.01% |
13,163
-336
| -2% | -$57.2K |
|
878
Pricesmart
PSMT
$3.41B
| $2.24M | 0.01% |
30,077
+484
| +2% | +$36K |
|
879
Independent Bank Corp
IBCP
$661M
| $2.24M | 0.01% |
121,943
-1,740
| -1% | -$31.9K |
|
880
Ball Corp
BALL
$13.6B
| $2.23M | 0.01% |
44,812
+3,326
| +8% | +$166K |
|
881
Illinois Tool Works
ITW
$76.5B
| $2.23M | 0.01% |
9,666
-919
| -9% | -$212K |
|
882
TopBuild
BLD
$11.8B
| $2.22M | 0.01% |
8,835
+4,503
| +104% | +$1.13M |
|
883
NRG Energy
NRG
$31.2B
| $2.21M | 0.01% |
57,281
+15,187
| +36% | +$585K |
|
884
ASE Group
ASX
$24.6B
| $2.2M | 0.01% |
292,625
+208,586
| +248% | +$1.57M |
|
885
Acrivon Therapeutics
ACRV
$51.3M
| $2.16M | 0.01% |
226,375
-78,036
| -26% | -$746K |
|
886
Ingredion
INGR
$8.08B
| $2.16M | 0.01% |
21,993
-655
| -3% | -$64.5K |
|
|
RCM
887
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.16M | 0.01% |
143,337
+19,675
| +16% | +$297K |
|
888
Bloomin' Brands
BLMN
$586M
| $2.16M | 0.01% |
87,809
-99,875
| -53% | -$2.46M |
|
889
Enovis
ENOV
$1.74B
| $2.16M | 0.01% |
40,910
-1,248
| -3% | -$65.8K |
|
890
Liberty Energy
LBRT
$1.76B
| $2.15M | 0.01% |
116,355
+14,604
| +14% | +$270K |
|
891
Myers Industries
MYE
$602M
| $2.14M | 0.01% |
119,631
-1,516
| -1% | -$27.2K |
|
892
Cummins
CMI
$55.8B
| $2.14M | 0.01% |
9,386
-14
| -0.1% | -$3.2K |
|
|
HTB
893
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.13M | 0.01% |
98,273
-4,772
| -5% | -$103K |
|
894
Radian Group
RDN
$4.73B
| $2.13M | 0.01% |
84,682
-35,500
| -30% | -$891K |
|
895
Kforce
KFRC
$550M
| $2.12M | 0.01% |
35,499
-2,656
| -7% | -$158K |
|
896
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.1M | 0.01% |
50,000
| – | – |
|
897
Waterstone Financial
WSBF
$275M
| $2.1M | 0.01% |
191,349
-2,564
| -1% | -$28.1K |
|
|
AHH
898
Armada Hoffler Properties
AHH
$576M
| $2.09M | 0.01% |
204,420
-2,832
| -1% | -$29K |
|
899
J.M. Smucker
SJM
$11.7B
| $2.09M | 0.01% |
17,011
+5,149
| +43% | +$633K |
|
900
Darden Restaurants
DRI
$24.7B
| $2.08M | 0.01% |
14,512
-923
| -6% | -$132K |
|