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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.51B
| $1.61M | ﹤0.01% |
56,317
+495
| +0.9% | +$14.2K |
|
977
Avanos Medical
AVNS
$558M
| $1.61M | ﹤0.01% |
79,594
-27,180
| -25% | -$550K |
|
978
Graco
GGG
$14.1B
| $1.61M | ﹤0.01% |
22,051
-1,234
| -5% | -$89.9K |
|
979
Bioceres Crop Solutions
BIOX
$124M
| – | – |
0
| – | -$1.75M |
|
980
EastGroup Properties
EGP
$8.72B
| $1.59M | ﹤0.01% |
9,566
+218
| +2% | +$36.3K |
|
981
Equity Lifestyle Properties
ELS
$11.7B
| $1.59M | ﹤0.01% |
+24,926
| New | +$1.59M |
|
982
Manchester United
MANU
$2.81B
| $1.58M | ﹤0.01% |
80,000
-80,000
| -50% | -$1.58M |
|
983
Ally Financial
ALLY
$12.7B
| $1.56M | ﹤0.01% |
58,285
+36,739
| +171% | +$980K |
|
984
Globe Life
GL
$11.3B
| $1.55M | ﹤0.01% |
14,219
-315
| -2% | -$34.3K |
|
985
CEVA Inc
CEVA
$549M
| $1.54M | ﹤0.01% |
79,594
-419
| -0.5% | -$8.12K |
|
986
LPL Financial
LPLA
$27.4B
| $1.52M | ﹤0.01% |
6,406
-210
| -3% | -$49.9K |
|
987
ODP
ODP
$611M
| $1.52M | ﹤0.01% |
32,932
+14,954
| +83% | +$690K |
|
988
Voya Financial
VOYA
$7.3B
| $1.52M | ﹤0.01% |
22,853
-710
| -3% | -$47.2K |
|
989
Cars.com
CARS
$815M
| $1.51M | ﹤0.01% |
89,673
-1
| -0% | -$17 |
|
990
HUB Group
HUBG
$2.21B
| $1.51M | ﹤0.01% |
38,438
+37,134
| +2,848% | +$1.46M |
|
991
Watsco
WSO
$15.8B
| $1.5M | ﹤0.01% |
3,974
-636
| -14% | -$240K |
|
992
MRC Global
MRC
$1.24B
| $1.48M | ﹤0.01% |
144,422
-74,004
| -34% | -$759K |
|
993
Cerence
CRNC
$403M
| $1.48M | ﹤0.01% |
72,466
+19,980
| +38% | +$407K |
|
994
Principal Financial Group
PFG
$17.8B
| $1.47M | ﹤0.01% |
20,456
+2,986
| +17% | +$215K |
|
995
i3 Verticals
IIIV
$720M
| $1.47M | ﹤0.01% |
69,487
+11,319
| +19% | +$239K |
|
996
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.45M | ﹤0.01% |
40,677
-590
| -1% | -$21.1K |
|
997
Lumentum
LITE
$11.5B
| $1.44M | ﹤0.01% |
31,936
-2,489
| -7% | -$112K |
|
998
CSX Corp
CSX
$59.8B
| $1.44M | ﹤0.01% |
46,806
+33,482
| +251% | +$1.03M |
|
999
Sprott Physical Gold
PHYS
$13B
| $1.43M | ﹤0.01% |
100,000
| – | – |
|
1000
Toll Brothers
TOL
$13.8B
| $1.42M | ﹤0.01% |
19,147
+2,088
| +12% | +$154K |
|