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 | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$21.9B
| $1.42M | ﹤0.01% |
+400,000
| New | +$1.42M |
|
1002
Fortinet
FTNT
$61.2B
| $1.41M | ﹤0.01% |
24,026
-873,242
| -97% | -$51.2M |
|
1003
Flowserve
FLS
$7.48B
| $1.4M | ﹤0.01% |
35,209
-2,579
| -7% | -$103K |
|
1004
Expeditors International
EXPD
$16.8B
| $1.39M | ﹤0.01% |
12,141
+7,138
| +143% | +$818K |
|
1005
KBR
KBR
$6.44B
| $1.39M | ﹤0.01% |
23,540
+6,876
| +41% | +$405K |
|
1006
Fidelity National Financial
FNF
$16.5B
| $1.38M | ﹤0.01% |
33,317
+33,256
| +54,518% | +$1.37M |
|
1007
Casey's General Stores
CASY
$20.5B
| $1.37M | ﹤0.01% |
5,064
-487
| -9% | -$132K |
|
1008
Rexford Industrial Realty
REXR
$10.3B
| $1.37M | ﹤0.01% |
27,711
-4,085
| -13% | -$202K |
|
1009
SpartanNash
SPTN
$897M
| $1.37M | ﹤0.01% |
62,139
-37,363
| -38% | -$822K |
|
1010
RenaissanceRe
RNR
$11.3B
| $1.36M | ﹤0.01% |
6,876
-288
| -4% | -$57K |
|
|
LADR
1011
Ladder Capital
LADR
$1.51B
| $1.36M | ﹤0.01% |
+132,617
| New | +$1.36M |
|
1012
Saia
SAIA
$8.46B
| $1.36M | ﹤0.01% |
3,411
+177
| +5% | +$70.6K |
|
|
ATVI
1013
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | ﹤0.01% |
14,498
-156,310
| -92% | -$14.6M |
|
|
TVRD
1014
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.35M | ﹤0.01% |
22,319
-179
| -0.8% | -$10.8K |
|
1015
Peapack-Gladstone Financial
PGC
$511M
| $1.35M | ﹤0.01% |
52,459
-11,069
| -17% | -$284K |
|
1016
Lincoln Electric
LECO
$13.5B
| $1.34M | ﹤0.01% |
7,372
-557
| -7% | -$101K |
|
1017
InnovAge Holding
INNV
$569M
| $1.34M | ﹤0.01% |
223,484
-3,025
| -1% | -$18.1K |
|
1018
Fulton Financial
FULT
$3.53B
| $1.32M | ﹤0.01% |
109,133
-1,910
| -2% | -$23.1K |
|
1019
Olin
OLN
$3.01B
| $1.31M | ﹤0.01% |
26,232
-2,772
| -10% | -$139K |
|
1020
Cleveland-Cliffs
CLF
$5.79B
| $1.31M | ﹤0.01% |
83,605
+9,342
| +13% | +$146K |
|
1021
Ryerson Holding
RYI
$721M
| $1.31M | ﹤0.01% |
44,914
-372
| -0.8% | -$10.8K |
|
1022
Landstar System
LSTR
$4.55B
| $1.3M | ﹤0.01% |
7,364
-413
| -5% | -$73.1K |
|
|
ICPT
1023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
70,276
-101,474
| -59% | -$1.88M |
|
|
NEXN
1024
Nexxen International
NEXN
$618M
| $1.3M | ﹤0.01% |
368,091
-612,009
| -62% | -$2.16M |
|
1025
Under Armour
UAA
$2.14B
| $1.29M | ﹤0.01% |
188,574
-41,267
| -18% | -$283K |
|