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 | |
|---|---|---|---|---|---|---|
1076
NovoCure
NVCR
$1.41B
| $1.1M | ﹤0.01% |
+67,940
| New | +$1.1M |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
5,996
+5,798
| +2,928% | +$1.06M |
|
|
AGS
1078
DELISTED
PlayAGS
AGS
| $1.09M | ﹤0.01% |
166,818
+137,483
| +469% | +$896K |
|
1079
Annaly Capital Management
NLY
$14.3B
| $1.08M | ﹤0.01% |
57,419
-4,410
| -7% | -$83K |
|
1080
CNX Resources
CNX
$4.21B
| $1.08M | ﹤0.01% |
47,765
+26,479
| +124% | +$598K |
|
1081
VanEck Gold Miners ETF
GDX
$20.9B
| $1.08M | ﹤0.01% |
40,000
| – | – |
|
1082
Western New England Bancorp
WNEB
$250M
| $1.07M | ﹤0.01% |
165,562
-2,274
| -1% | -$14.8K |
|
1083
Heritage Financial
HFWA
$838M
| $1.06M | ﹤0.01% |
65,144
-64,894
| -50% | -$1.06M |
|
1084
Fox Class A
FOXA
$28.2B
| $1.06M | ﹤0.01% |
33,935
+1,271
| +4% | +$39.7K |
|
1085
HF Sinclair
DINO
$9.6B
| $1.06M | ﹤0.01% |
18,595
+1,182
| +7% | +$67.3K |
|
1086
Mattel
MAT
$5.77B
| $1.06M | ﹤0.01% |
47,963
-3,498
| -7% | -$77.1K |
|
1087
Turning Point Brands
TPB
$1.81B
| $1.06M | ﹤0.01% |
45,750
-20,002
| -30% | -$462K |
|
1088
Omega Healthcare
OHI
$12.6B
| $1.06M | ﹤0.01% |
31,850
-67
| -0.2% | -$2.22K |
|
1089
Aramark
ARMK
$10.2B
| $1.05M | ﹤0.01% |
41,795
-8,825
| -17% | -$221K |
|
1090
Allegiant Air
ALGT
$1.19B
| $1.04M | ﹤0.01% |
13,589
-121
| -0.9% | -$9.3K |
|
1091
Sun Communities
SUI
$16.2B
| $1.04M | ﹤0.01% |
8,791
+1,000
| +13% | +$118K |
|
1092
Capri Holdings
CPRI
$2.54B
| $1.04M | ﹤0.01% |
19,714
-4,298
| -18% | -$226K |
|
1093
Murphy Oil
MUR
$3.67B
| $1.03M | ﹤0.01% |
22,812
+2,387
| +12% | +$108K |
|
1094
Encompass Health
EHC
$12.7B
| $1.03M | ﹤0.01% |
15,400
+1,803
| +13% | +$121K |
|
1095
ITT
ITT
$13.9B
| $1.03M | ﹤0.01% |
10,479
-1,456
| -12% | -$143K |
|
1096
Hancock Whitney
HWC
$5.37B
| $1.01M | ﹤0.01% |
27,345
-65,265
| -70% | -$2.41M |
|
1097
Old Republic International
ORI
$10B
| $1.01M | ﹤0.01% |
37,524
+537
| +1% | +$14.5K |
|
1098
Alector
ALEC
$286M
| $1.01M | ﹤0.01% |
155,656
-332,078
| -68% | -$2.15M |
|
1099
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.01M | ﹤0.01% |
+11,382
| New | +$1.01M |
|
1100
KeyCorp
KEY
$21.1B
| $1.01M | ﹤0.01% |
93,537
-6,445,336
| -99% | -$69.4M |
|