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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes US Strategic Dividend ETF
FDV
$453M
| $1.01M | ﹤0.01% |
45,000
-210,000
| -82% | -$4.69M |
|
1102
Protagonist Therapeutics
PTGX
$3.69B
| $1M | ﹤0.01% |
60,234
+30,507
| +103% | +$509K |
|
1103
UFP Industries
UFPI
$6.01B
| $1M | ﹤0.01% |
9,799
-936
| -9% | -$95.8K |
|
1104
American Financial Group
AFG
$11.7B
| $1M | ﹤0.01% |
8,966
-950
| -10% | -$106K |
|
1105
Chemed
CHE
$6.67B
| $999K | ﹤0.01% |
1,923
-132
| -6% | -$68.6K |
|
1106
Northrop Grumman
NOC
$83.1B
| $985K | ﹤0.01% |
2,237
+1,208
| +117% | +$532K |
|
1107
HealthEquity
HQY
$7.94B
| $984K | ﹤0.01% |
13,465
-1,079
| -7% | -$78.8K |
|
1108
Comtech Telecommunications
CMTL
$69.1M
| $983K | ﹤0.01% |
112,358
-1,627
| -1% | -$14.2K |
|
1109
Autoliv
ALV
$9.8B
| $975K | ﹤0.01% |
10,109
-1,059
| -9% | -$102K |
|
1110
First Horizon
FHN
$11.6B
| $975K | ﹤0.01% |
88,503
-2,516
| -3% | -$27.7K |
|
1111
Enact Holdings
ACT
$5.79B
| $970K | ﹤0.01% |
+35,636
| New | +$970K |
|
1112
ProAssurance
PRA
$1.22B
| $961K | ﹤0.01% |
50,871
-76,137
| -60% | -$1.44M |
|
1113
Hillenbrand
HI
$1.81B
| $960K | ﹤0.01% |
22,690
-46,581
| -67% | -$1.97M |
|
|
SGI
1114
Somnigroup International Inc.
SGI
$18.1B
| $951K | ﹤0.01% |
21,945
-1,416
| -6% | -$61.4K |
|
1115
Victory Capital Holdings
VCTR
$4.72B
| $951K | ﹤0.01% |
+28,513
| New | +$951K |
|
|
SWN
1116
DELISTED
Southwestern Energy Company
SWN
| $951K | ﹤0.01% |
147,379
+21,439
| +17% | +$138K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $945K | ﹤0.01% |
26,400
-3,301
| -11% | -$118K |
|
|
DOYU
1118
DouYu International Holdings
DOYU
$243M
| $944K | ﹤0.01% |
+96,954
| New | +$944K |
|
1119
MGIC Investment
MTG
$6.66B
| $940K | ﹤0.01% |
56,298
+7,401
| +15% | +$124K |
|
1120
Brixmor Property Group
BRX
$8.6B
| $940K | ﹤0.01% |
45,216
-2,200
| -5% | -$45.7K |
|
1121
A10 Networks
ATEN
$1.29B
| $932K | ﹤0.01% |
62,008
+18,546
| +43% | +$279K |
|
1122
Donaldson
DCI
$9.46B
| $931K | ﹤0.01% |
15,612
-4,188
| -21% | -$250K |
|
1123
Tiptree Inc
TIPT
$928M
| $930K | ﹤0.01% |
55,498
-260
| -0.5% | -$4.36K |
|
1124
Middleby
MIDD
$7.05B
| $930K | ﹤0.01% |
7,264
-477
| -6% | -$61.1K |
|
|
FLG
1125
Flagstar Financial, Inc.
FLG
$5.31B
| $930K | ﹤0.01% |
27,325
-7,348
| -21% | -$250K |
|