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 | |
|---|---|---|---|---|---|---|
926
TechTarget
TTGT
$404M
| $1.91M | 0.01% |
+62,925
| New | +$1.91M |
|
927
TripAdvisor
TRIP
$2.06B
| $1.9M | 0.01% |
114,803
-62,574
| -35% | -$1.04M |
|
928
Vornado Realty Trust
VNO
$7.77B
| $1.9M | 0.01% |
83,857
-2,406
| -3% | -$54.6K |
|
929
Enerpac Tool Group
EPAC
$2.28B
| $1.9M | 0.01% |
71,950
+2,064
| +3% | +$54.6K |
|
930
United Bankshares
UBSI
$5.36B
| $1.9M | 0.01% |
68,840
-8,422
| -11% | -$232K |
|
931
Axcelis
ACLS
$2.62B
| $1.9M | 0.01% |
11,627
+7,329
| +171% | +$1.19M |
|
932
First Business Financial Services
FBIZ
$431M
| $1.89M | 0.01% |
63,039
-792
| -1% | -$23.8K |
|
933
Trimble
TRMB
$19.1B
| $1.89M | 0.01% |
35,015
-13,748
| -28% | -$740K |
|
934
Arcosa
ACA
$4.72B
| $1.88M | 0.01% |
26,189
+454
| +2% | +$32.6K |
|
|
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.01% |
8,180
+200
| +3% | +$45.9K |
|
936
Lear
LEA
$5.76B
| $1.87M | 0.01% |
13,907
-325
| -2% | -$43.6K |
|
937
Roper Technologies
ROP
$55.2B
| $1.87M | 0.01% |
3,852
-294
| -7% | -$142K |
|
938
Flywire
FLYW
$1.62B
| $1.87M | 0.01% |
58,494
-527
| -0.9% | -$16.8K |
|
939
Preferred Bank
PFBC
$1.17B
| $1.85M | ﹤0.01% |
29,739
-905
| -3% | -$56.3K |
|
940
Virtu Financial
VIRT
$3.27B
| $1.85M | ﹤0.01% |
107,005
-1,253
| -1% | -$21.6K |
|
941
NCR Voyix
VYX
$1.73B
| $1.84M | ﹤0.01% |
110,949
+10,114
| +10% | +$167K |
|
942
EyePoint Pharmaceuticals
EYPT
$934M
| $1.83M | ﹤0.01% |
229,535
+188,274
| +456% | +$1.5M |
|
943
Atea Pharmaceuticals
AVIR
$250M
| $1.83M | ﹤0.01% |
608,786
-5,204
| -0.8% | -$15.6K |
|
944
WEC Energy
WEC
$35.2B
| $1.82M | ﹤0.01% |
22,575
-203,170
| -90% | -$16.4M |
|
945
Axos Financial
AX
$5.19B
| $1.82M | ﹤0.01% |
48,025
+48,020
| +960,400% | +$1.82M |
|
946
BJs Wholesale Club
BJ
$12.8B
| $1.82M | ﹤0.01% |
25,451
-3,589
| -12% | -$256K |
|
947
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.79M | ﹤0.01% |
81,672
+820
| +1% | +$18K |
|
948
AXIS Capital
AXS
$7.59B
| $1.79M | ﹤0.01% |
31,800
+6,125
| +24% | +$345K |
|
949
Thor Industries
THO
$5.66B
| $1.79M | ﹤0.01% |
18,781
-17,074
| -48% | -$1.62M |
|
950
Repay Holdings
RPAY
$487M
| $1.78M | ﹤0.01% |
+234,919
| New | +$1.78M |
|