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 | |
|---|---|---|---|---|---|---|
951
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.78M | ﹤0.01% |
64,666
+9,776
| +18% | +$270K |
|
952
Nabors Industries
NBR
$619M
| $1.78M | ﹤0.01% |
14,473
-181
| -1% | -$22.3K |
|
953
Blue Bird Corp
BLBD
$1.82B
| $1.78M | ﹤0.01% |
83,284
+39,976
| +92% | +$853K |
|
954
Simon Property Group
SPG
$58.5B
| $1.78M | ﹤0.01% |
16,433
+5,150
| +46% | +$556K |
|
955
Ford
F
$45.5B
| $1.77M | ﹤0.01% |
142,852
-80,733
| -36% | -$1M |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.76M | ﹤0.01% |
78,716
-204,058
| -72% | -$4.57M |
|
957
Telos
TLS
$469M
| $1.75M | ﹤0.01% |
733,503
-3,901
| -0.5% | -$9.32K |
|
958
Conduent
CNDT
$442M
| $1.75M | ﹤0.01% |
501,774
-7,023
| -1% | -$24.4K |
|
959
Rackspace Technology
RXT
$337M
| $1.74M | ﹤0.01% |
741,806
-222,937
| -23% | -$524K |
|
960
Align Technology
ALGN
$9.64B
| $1.74M | ﹤0.01% |
5,703
+736
| +15% | +$225K |
|
961
Deckers Outdoor
DECK
$16.9B
| $1.74M | ﹤0.01% |
20,256
-3,822
| -16% | -$327K |
|
962
SiriusPoint
SPNT
$2.18B
| $1.73M | ﹤0.01% |
169,735
-1,699
| -1% | -$17.3K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $1.73M | ﹤0.01% |
89,810
-20,514
| -19% | -$394K |
|
964
Super Micro Computer
SMCI
$26.1B
| $1.71M | ﹤0.01% |
62,270
-6,410
| -9% | -$176K |
|
965
Suburban Propane Partners
SPH
$1.2B
| $1.7M | ﹤0.01% |
105,706
+7,340
| +7% | +$118K |
|
966
Semtech
SMTC
$5.36B
| $1.68M | ﹤0.01% |
65,410
-128,940
| -66% | -$3.32M |
|
967
Carlisle Companies
CSL
$16.2B
| $1.67M | ﹤0.01% |
6,445
-647
| -9% | -$168K |
|
968
East-West Bancorp
EWBC
$14.9B
| $1.67M | ﹤0.01% |
31,667
+1,501
| +5% | +$79.1K |
|
969
The Bancorp
TBBK
$3.5B
| $1.64M | ﹤0.01% |
47,649
+46,142
| +3,062% | +$1.59M |
|
970
Shutterstock
SSTK
$715M
| $1.64M | ﹤0.01% |
43,082
+43,025
| +75,482% | +$1.64M |
|
971
Republic Services
RSG
$71.3B
| $1.64M | ﹤0.01% |
11,488
+705
| +7% | +$100K |
|
972
Texas Instruments
TXN
$167B
| $1.63M | ﹤0.01% |
10,262
+1,739
| +20% | +$277K |
|
973
Mission Produce
AVO
$829M
| $1.63M | ﹤0.01% |
168,553
+2,008
| +1% | +$19.4K |
|
974
XP
XP
$9.83B
| $1.62M | ﹤0.01% |
+70,400
| New | +$1.62M |
|
975
Oscar Health
OSCR
$5.04B
| $1.62M | ﹤0.01% |
290,099
+288,636
| +19,729% | +$1.61M |
|