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 | |
|---|---|---|---|---|---|---|
901
Dorian LPG
LPG
$1.35B
| $2.08M | 0.01% |
72,242
+17,375
| +32% | +$499K |
|
902
Envista
NVST
$3.45B
| $2.08M | 0.01% |
74,428
-376
| -0.5% | -$10.5K |
|
903
Caesars Entertainment
CZR
$5.33B
| $2.06M | 0.01% |
44,384
+9,270
| +26% | +$430K |
|
904
Arvinas
ARVN
$575M
| $2.05M | 0.01% |
+104,258
| New | +$2.05M |
|
|
PRFT
905
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.01% |
35,183
+7,058
| +25% | +$408K |
|
906
ON Semiconductor
ON
$19.7B
| $2.03M | 0.01% |
21,890
+3,705
| +20% | +$344K |
|
907
GoDaddy
GDDY
$20.1B
| $2.03M | 0.01% |
27,286
+19,693
| +259% | +$1.47M |
|
908
Unum
UNM
$12.6B
| $2.03M | 0.01% |
41,290
-2,204
| -5% | -$108K |
|
909
Helios Technologies
HLIO
$1.82B
| $2.02M | 0.01% |
36,412
+433
| +1% | +$24K |
|
910
Avnet
AVT
$4.5B
| $2.02M | 0.01% |
41,842
+32,261
| +337% | +$1.55M |
|
911
Hurco Companies Inc
HURC
$112M
| $2.01M | 0.01% |
89,641
-1,262
| -1% | -$28.3K |
|
912
Entegris
ENTG
$12B
| $2M | 0.01% |
21,290
-362,778
| -94% | -$34.1M |
|
913
Catalyst Pharmaceutical
CPRX
$2.42B
| $2M | 0.01% |
171,008
+76,264
| +80% | +$892K |
|
914
Hain Celestial
HAIN
$176M
| $1.99M | 0.01% |
191,546
-19,393
| -9% | -$201K |
|
915
Ryder
R
$7.61B
| $1.98M | 0.01% |
18,502
-956
| -5% | -$102K |
|
916
Globant
GLOB
$2.52B
| $1.98M | 0.01% |
+10,000
| New | +$1.98M |
|
917
Signet Jewelers
SIG
$3.75B
| $1.97M | 0.01% |
27,406
+27,258
| +18,418% | +$1.96M |
|
918
Diodes
DIOD
$2.44B
| $1.96M | 0.01% |
24,807
+5,786
| +30% | +$456K |
|
919
Mondelez International
MDLZ
$80.6B
| $1.95M | 0.01% |
28,080
-1,870
| -6% | -$130K |
|
920
United Therapeutics
UTHR
$17.9B
| $1.95M | 0.01% |
8,615
-364
| -4% | -$82.2K |
|
921
Markel Group
MKL
$24.3B
| $1.94M | 0.01% |
1,319
-50
| -4% | -$73.6K |
|
922
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.94M | 0.01% |
40,700
| – | – |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.01% |
32,390
-7,327
| -18% | -$437K |
|
924
Stagwell
STGW
$1.39B
| $1.92M | 0.01% |
409,137
+29,985
| +8% | +$141K |
|
925
Enpro
NPO
$4.61B
| $1.91M | 0.01% |
15,794
-4,752
| -23% | -$576K |
|