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 | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$4.94B
| $927K | ﹤0.01% |
44,360
-12,962
| -23% | -$271K |
|
|
NARI
1127
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $926K | ﹤0.01% |
14,160
-618
| -4% | -$40.4K |
|
1128
Coastal Financial
CCB
$1.68B
| $925K | ﹤0.01% |
21,546
-184
| -0.8% | -$7.9K |
|
1129
RBC Bearings
RBC
$12.1B
| $924K | ﹤0.01% |
+3,946
| New | +$924K |
|
1130
Fiserv
FI
$73.8B
| $923K | ﹤0.01% |
8,173
+3,288
| +67% | +$371K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $923K | ﹤0.01% |
50,226
+14,894
| +42% | +$274K |
|
1132
Global Net Lease
GNL
$1.84B
| $922K | ﹤0.01% |
95,914
-195,441
| -67% | -$1.88M |
|
1133
Lithia Motors
LAD
$8.81B
| $921K | ﹤0.01% |
3,117
-171
| -5% | -$50.5K |
|
1134
Lennar Class A
LEN
$36.3B
| $919K | ﹤0.01% |
8,456
-180
| -2% | -$19.6K |
|
|
PETQ
1135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $917K | ﹤0.01% |
46,566
+97
| +0.2% | +$1.91K |
|
1136
New York Times
NYT
$9.53B
| $914K | ﹤0.01% |
22,174
-1,697
| -7% | -$69.9K |
|
1137
Sprott Physical Silver Trust
PSLV
$7.83B
| $910K | ﹤0.01% |
120,000
+20,000
| +20% | +$152K |
|
1138
Willis Towers Watson
WTW
$33.2B
| $909K | ﹤0.01% |
4,350
+506
| +13% | +$106K |
|
1139
Myriad Genetics
MYGN
$717M
| $907K | ﹤0.01% |
56,542
-1
| -0% | -$16 |
|
1140
Progyny
PGNY
$1.99B
| $907K | ﹤0.01% |
26,648
+3,771
| +16% | +$128K |
|
1141
Arbor Realty Trust
ABR
$2.29B
| $896K | ﹤0.01% |
+59,042
| New | +$896K |
|
1142
Protolabs
PRLB
$1.2B
| $890K | ﹤0.01% |
33,727
-39
| -0.1% | -$1.03K |
|
1143
Dick's Sporting Goods
DKS
$20.7B
| $888K | ﹤0.01% |
8,176
-9,738
| -54% | -$1.06M |
|
1144
Arrow Electronics
ARW
$6.66B
| $886K | ﹤0.01% |
7,072
-2,506
| -26% | -$314K |
|
1145
STAAR Surgical
STAA
$1.39B
| $879K | ﹤0.01% |
21,878
+8,660
| +66% | +$348K |
|
1146
Tenable Holdings
TENB
$3.7B
| $876K | ﹤0.01% |
19,547
+19,518
| +67,303% | +$874K |
|
1147
Affiliated Managers Group
AMG
$6.7B
| $872K | ﹤0.01% |
6,690
-783
| -10% | -$102K |
|
1148
Travere Therapeutics
TVTX
$2.23B
| $872K | ﹤0.01% |
+97,491
| New | +$872K |
|
1149
CCC Intelligent Solutions
CCCS
$6.34B
| $871K | ﹤0.01% |
65,231
+997
| +2% | +$13.3K |
|
1150
BWX Technologies
BWXT
$15.5B
| $870K | ﹤0.01% |
11,601
-782
| -6% | -$58.6K |
|