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 | |
|---|---|---|---|---|---|---|
1176
AdaptHealth
AHCO
$1.29B
| $830K | ﹤0.01% |
91,243
-29,343
| -24% | -$267K |
|
1177
Morningstar
MORN
$10.8B
| $830K | ﹤0.01% |
+3,542
| New | +$830K |
|
|
SVC
1178
Service Properties Trust
SVC
$486M
| $828K | ﹤0.01% |
107,710
-77,803
| -42% | -$598K |
|
1179
Genpact
G
$7.55B
| $823K | ﹤0.01% |
22,741
-262
| -1% | -$9.48K |
|
1180
Brighthouse Financial
BHF
$2.79B
| $822K | ﹤0.01% |
16,806
-1,104
| -6% | -$54K |
|
1181
Consolidated Water Co
CWCO
$534M
| $821K | ﹤0.01% |
28,865
-618
| -2% | -$17.6K |
|
1182
Iridium Communications
IRDM
$1.95B
| $820K | ﹤0.01% |
18,035
-54,456
| -75% | -$2.48M |
|
|
SWAV
1183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $819K | ﹤0.01% |
4,115
-35,100
| -90% | -$6.99M |
|
1184
Ardagh Metal Packaging
AMBP
$2.14B
| $819K | ﹤0.01% |
261,730
+17,125
| +7% | +$53.6K |
|
1185
UiPath
PATH
$6.25B
| $819K | ﹤0.01% |
47,838
+1,294
| +3% | +$22.1K |
|
1186
Erie Indemnity
ERIE
$17.7B
| $806K | ﹤0.01% |
+2,745
| New | +$806K |
|
1187
Ambarella
AMBA
$3.55B
| $804K | ﹤0.01% |
15,166
| – | – |
|
1188
Sally Beauty Holdings
SBH
$1.51B
| $801K | ﹤0.01% |
95,542
-892
| -0.9% | -$7.48K |
|
1189
Axalta
AXTA
$6.88B
| $797K | ﹤0.01% |
29,641
-797
| -3% | -$21.4K |
|
1190
Tennant Co
TNC
$1.54B
| $797K | ﹤0.01% |
10,747
-2,102
| -16% | -$156K |
|
1191
Goosehead Insurance
GSHD
$2.05B
| $796K | ﹤0.01% |
+10,683
| New | +$796K |
|
1192
Welltower
WELL
$113B
| $795K | ﹤0.01% |
9,705
+1,372
| +16% | +$112K |
|
1193
Genco Shipping & Trading
GNK
$763M
| $794K | ﹤0.01% |
56,750
-72,015
| -56% | -$1.01M |
|
1194
Oshkosh
OSK
$8.88B
| $789K | ﹤0.01% |
8,271
+322
| +4% | +$30.7K |
|
1195
Sensata Technologies
ST
$4.69B
| $788K | ﹤0.01% |
+20,843
| New | +$788K |
|
1196
Dollar Tree
DLTR
$20.3B
| $787K | ﹤0.01% |
7,390
-4,130
| -36% | -$440K |
|
1197
Starwood Property Trust
STWD
$7.56B
| $784K | ﹤0.01% |
40,493
-4,985
| -11% | -$96.5K |
|
1198
B. Riley Financial
RILY
$190M
| $781K | ﹤0.01% |
+19,059
| New | +$781K |
|
1199
Ciena
CIEN
$18.7B
| $780K | ﹤0.01% |
16,509
-879
| -5% | -$41.5K |
|
1200
Harmony Biosciences
HRMY
$1.92B
| $771K | ﹤0.01% |
23,528
+355
| +2% | +$11.6K |
|