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 | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.31B
| $1.18M | ﹤0.01% |
36,364
-5,595
| -13% | -$181K |
|
1052
Antero Resources
AR
$10.1B
| $1.17M | ﹤0.01% |
46,209
-73,630
| -61% | -$1.87M |
|
1053
Corebridge Financial
CRBG
$18.1B
| $1.17M | ﹤0.01% |
59,101
-840
| -1% | -$16.6K |
|
1054
Patria Investments
PAX
$2.31B
| $1.17M | ﹤0.01% |
80,000
| – | – |
|
1055
Fulgent Genetics
FLGT
$674M
| $1.17M | ﹤0.01% |
43,590
| – | – |
|
1056
Toro Company
TTC
$7.81B
| $1.16M | ﹤0.01% |
14,018
-312
| -2% | -$25.9K |
|
1057
Financial Institutions
FISI
$547M
| $1.16M | ﹤0.01% |
69,125
-1,057
| -2% | -$17.8K |
|
1058
Bread Financial
BFH
$2.99B
| $1.15M | ﹤0.01% |
33,663
+33,354
| +10,794% | +$1.14M |
|
1059
Wayfair
W
$11.8B
| $1.15M | ﹤0.01% |
+18,942
| New | +$1.15M |
|
1060
Cognizant
CTSH
$34.2B
| $1.15M | ﹤0.01% |
16,937
-2,292
| -12% | -$155K |
|
1061
BancFirst
BANF
$4.47B
| $1.15M | ﹤0.01% |
13,205
-14,887
| -53% | -$1.29M |
|
1062
Red Rock Resorts
RRR
$3.65B
| $1.14M | ﹤0.01% |
27,921
-36,956
| -57% | -$1.52M |
|
1063
Annexon
ANNX
$284M
| $1.14M | ﹤0.01% |
485,047
-2,572,753
| -84% | -$6.07M |
|
1064
Curtiss-Wright
CW
$19.4B
| $1.13M | ﹤0.01% |
5,800
-496
| -8% | -$97K |
|
1065
Frontdoor
FTDR
$4.82B
| $1.13M | ﹤0.01% |
37,016
+21,384
| +137% | +$654K |
|
1066
Amalgamated Financial
AMAL
$861M
| $1.13M | ﹤0.01% |
65,342
-1,419
| -2% | -$24.4K |
|
1067
Essential Utilities
WTRG
$10.6B
| $1.12M | ﹤0.01% |
32,769
-1,798
| -5% | -$61.7K |
|
|
EXE
1068
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.12M | ﹤0.01% |
+13,023
| New | +$1.12M |
|
1069
LendingClub
LC
$1.91B
| $1.12M | ﹤0.01% |
183,819
-51,161
| -22% | -$312K |
|
1070
Darling Ingredients
DAR
$5.03B
| $1.12M | ﹤0.01% |
21,466
-1,446
| -6% | -$75.5K |
|
1071
Ribbon Communications
RBBN
$698M
| $1.12M | ﹤0.01% |
416,950
-6,015
| -1% | -$16.1K |
|
1072
National Fuel Gas
NFG
$7.94B
| $1.12M | ﹤0.01% |
21,496
+8,616
| +67% | +$447K |
|
|
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
| $1.11M | ﹤0.01% |
80,667
-1,233
| -2% | -$17K |
|
1074
OGE Energy
OGE
$8.88B
| $1.1M | ﹤0.01% |
33,049
+5,693
| +21% | +$190K |
|
1075
Akebia Therapeutics
AKBA
$787M
| $1.1M | ﹤0.01% |
965,193
| – | – |
|