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 | |
|---|---|---|---|---|---|---|
1151
Acco Brands
ACCO
$372M
| $869K | ﹤0.01% |
151,475
-6,312
| -4% | -$36.2K |
|
1152
BioNTech
BNTX
$25.1B
| $869K | ﹤0.01% |
8,000
+3,000
| +60% | +$326K |
|
1153
Edwards Lifesciences
EW
$45.8B
| $866K | ﹤0.01% |
12,494
-6,879
| -36% | -$477K |
|
1154
Universal Logistics Holdings
ULH
$663M
| $865K | ﹤0.01% |
34,353
-349
| -1% | -$8.79K |
|
1155
First Bancorp
FBNC
$2.29B
| $863K | ﹤0.01% |
30,681
-25,339
| -45% | -$713K |
|
1156
Gentex
GNTX
$6.24B
| $862K | ﹤0.01% |
26,480
-1,353
| -5% | -$44K |
|
1157
PagSeguro Digital
PAGS
$2.77B
| $860K | ﹤0.01% |
+99,913
| New | +$860K |
|
|
TBI
1158
Trueblue
TBI
$176M
| $857K | ﹤0.01% |
58,396
-50,064
| -46% | -$734K |
|
1159
Jones Lang LaSalle
JLL
$14.9B
| $857K | ﹤0.01% |
6,067
-667
| -10% | -$94.2K |
|
1160
Paycom
PAYC
$12.7B
| $854K | ﹤0.01% |
3,293
-10,286
| -76% | -$2.67M |
|
1161
Acadia Healthcare
ACHC
$2.06B
| $853K | ﹤0.01% |
12,130
-452
| -4% | -$31.8K |
|
1162
Phathom Pharmaceuticals
PHAT
$856M
| $852K | ﹤0.01% |
82,148
-81,808
| -50% | -$848K |
|
1163
SLM Corp
SLM
$6.05B
| $848K | ﹤0.01% |
62,273
-19,186
| -24% | -$261K |
|
1164
Arteris
AIP
$381M
| $846K | ﹤0.01% |
130,000
+10,000
| +8% | +$65.1K |
|
|
LOGC
1165
DELISTED
ContextLogic
LOGC
| $840K | ﹤0.01% |
190,462
-2,655
| -1% | -$11.7K |
|
1166
ASGN Inc
ASGN
$2.33B
| $840K | ﹤0.01% |
10,283
-62,196
| -86% | -$5.08M |
|
1167
Amplify Energy
AMPY
$161M
| $840K | ﹤0.01% |
114,254
-1,190
| -1% | -$8.75K |
|
1168
American Axle
AXL
$718M
| $837K | ﹤0.01% |
115,286
+12,093
| +12% | +$87.8K |
|
1169
Globus Medical
GMED
$8.05B
| $837K | ﹤0.01% |
16,854
+8,319
| +97% | +$413K |
|
1170
Revolve Group
RVLV
$1.71B
| $836K | ﹤0.01% |
61,405
-942,153
| -94% | -$12.8M |
|
1171
Jefferies Financial Group
JEF
$13.9B
| $835K | ﹤0.01% |
22,808
+1,329
| +6% | +$48.7K |
|
1172
H&R Block
HRB
$6.98B
| $835K | ﹤0.01% |
19,387
-8,612
| -31% | -$371K |
|
1173
Norwegian Cruise Line
NCLH
$12.2B
| $833K | ﹤0.01% |
50,555
+29,908
| +145% | +$493K |
|
1174
Skechers
SKX
$9.49B
| $832K | ﹤0.01% |
17,002
-1,264
| -7% | -$61.9K |
|
1175
Concrete Pumping Holdings
BBCP
$368M
| $831K | ﹤0.01% |
96,849
-1,270
| -1% | -$10.9K |
|