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 | |
|---|---|---|---|---|---|---|
1026
First Industrial Realty Trust
FR
$6.88B
| $1.28M | ﹤0.01% |
26,925
-1,327
| -5% | -$63.2K |
|
1027
Williams-Sonoma
WSM
$24.8B
| $1.28M | ﹤0.01% |
16,448
-2,502
| -13% | -$194K |
|
1028
MasterCraft Boat Holdings
MCFT
$377M
| $1.28M | ﹤0.01% |
57,486
-7,078
| -11% | -$157K |
|
1029
Honeywell
HON
$135B
| $1.28M | ﹤0.01% |
6,903
-2,231
| -24% | -$412K |
|
1030
Crocs
CROX
$4.44B
| $1.27M | ﹤0.01% |
14,436
+2,453
| +20% | +$216K |
|
|
PENG
1031
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.27M | ﹤0.01% |
52,250
+26,455
| +103% | +$644K |
|
1032
Fluor
FLR
$6.7B
| $1.27M | ﹤0.01% |
34,551
+13,793
| +66% | +$506K |
|
1033
Kinder Morgan
KMI
$61.2B
| $1.27M | ﹤0.01% |
76,395
+67,315
| +741% | +$1.12M |
|
|
CIO
1034
City Office REIT
CIO
$281M
| $1.27M | ﹤0.01% |
297,772
-169,274
| -36% | -$719K |
|
1035
Crown Holdings
CCK
$11.2B
| $1.26M | ﹤0.01% |
14,237
-2,836
| -17% | -$251K |
|
1036
Regal Rexnord
RRX
$9.57B
| $1.25M | ﹤0.01% |
8,763
-759
| -8% | -$108K |
|
1037
Glaukos
GKOS
$5.07B
| $1.25M | ﹤0.01% |
+16,572
| New | +$1.25M |
|
1038
EOG Resources
EOG
$65.6B
| $1.24M | ﹤0.01% |
9,812
+292
| +3% | +$37K |
|
1039
CubeSmart
CUBE
$9.4B
| $1.24M | ﹤0.01% |
32,470
-2,945
| -8% | -$112K |
|
1040
Healthcare Realty
HR
$6.42B
| $1.23M | ﹤0.01% |
80,758
-4,421
| -5% | -$67.5K |
|
1041
Century Therapeutics
IPSC
$43.6M
| $1.23M | ﹤0.01% |
615,982
+1,888
| +0.3% | +$3.78K |
|
|
BCOV
1042
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | ﹤0.01% |
368,902
-504,816
| -58% | -$1.66M |
|
1043
GoPro
GPRO
$286M
| $1.21M | ﹤0.01% |
384,677
-13,529
| -3% | -$42.5K |
|
1044
ALX Oncology
ALXO
$66.9M
| $1.21M | ﹤0.01% |
251,360
-3,610
| -1% | -$17.3K |
|
1045
Fifth Third Bancorp
FITB
$30B
| $1.2M | ﹤0.01% |
47,567
-160,998
| -77% | -$4.08M |
|
1046
Qualcomm
QCOM
$174B
| $1.2M | ﹤0.01% |
10,829
-17,435
| -62% | -$1.94M |
|
1047
APi Group
APG
$14.9B
| $1.2M | ﹤0.01% |
+69,194
| New | +$1.2M |
|
1048
Lantheus
LNTH
$3.59B
| $1.19M | ﹤0.01% |
17,101
-283,161
| -94% | -$19.7M |
|
1049
Winnebago Industries
WGO
$975M
| $1.18M | ﹤0.01% |
19,897
-227
| -1% | -$13.5K |
|
1050
Performance Food Group
PFGC
$16.5B
| $1.18M | ﹤0.01% |
20,070
+839
| +4% | +$49.4K |
|