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 | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.63B
| $771K | ﹤0.01% |
3,209
-300
| -9% | -$72.1K |
|
1202
Royal Gold
RGLD
$12.4B
| $770K | ﹤0.01% |
7,240
-641
| -8% | -$68.2K |
|
1203
MSC Industrial Direct
MSM
$5.13B
| $768K | ﹤0.01% |
7,827
-436
| -5% | -$42.8K |
|
1204
SEI Investments
SEIC
$10.9B
| $766K | ﹤0.01% |
12,710
-996
| -7% | -$60K |
|
1205
Employers Holdings
EIG
$996M
| $765K | ﹤0.01% |
19,161
+18,109
| +1,721% | +$723K |
|
1206
Option Care Health
OPCH
$4.75B
| $762K | ﹤0.01% |
23,554
-1,079
| -4% | -$34.9K |
|
1207
Nomad Foods
NOMD
$2.14B
| $758K | ﹤0.01% |
49,835
| – | – |
|
1208
Chesapeake Utilities
CPK
$2.95B
| $756K | ﹤0.01% |
7,731
-364
| -4% | -$35.6K |
|
1209
Applied Digital
APLD
$4.5B
| $755K | ﹤0.01% |
+121,032
| New | +$755K |
|
1210
Ethan Allen Interiors
ETD
$755M
| $754K | ﹤0.01% |
25,204
-478
| -2% | -$14.3K |
|
1211
RTX Corp
RTX
$211B
| $750K | ﹤0.01% |
10,415
-1,659
| -14% | -$119K |
|
1212
Universal Display
OLED
$6.54B
| $749K | ﹤0.01% |
4,768
-1,151
| -19% | -$181K |
|
1213
Commerce Bancshares
CBSH
$8.01B
| $746K | ﹤0.01% |
17,136
-898
| -5% | -$39.1K |
|
1214
Wyndham Hotels & Resorts
WH
$6.74B
| $741K | ﹤0.01% |
10,657
-3,995
| -27% | -$278K |
|
1215
Kyndryl
KD
$7.57B
| $738K | ﹤0.01% |
48,857
-8,828
| -15% | -$133K |
|
1216
First American
FAF
$6.94B
| $736K | ﹤0.01% |
13,032
-14,587
| -53% | -$824K |
|
1217
RLJ Lodging Trust
RLJ
$1.16B
| $733K | ﹤0.01% |
74,918
| – | – |
|
1218
The Ensign Group
ENSG
$9.77B
| $730K | ﹤0.01% |
7,857
+7
| +0.1% | +$651 |
|
1219
Autodesk
ADSK
$69B
| $730K | ﹤0.01% |
3,526
+1,986
| +129% | +$411K |
|
1220
Allegion
ALLE
$15.2B
| $729K | ﹤0.01% |
6,992
+1,058
| +18% | +$110K |
|
1221
Agree Realty
ADC
$8.19B
| $727K | ﹤0.01% |
13,156
-420
| -3% | -$23.2K |
|
1222
Array Technologies
ARRY
$1.21B
| $723K | ﹤0.01% |
32,561
+11,214
| +53% | +$249K |
|
1223
Healthcare Services Group
HCSG
$1.19B
| $715K | ﹤0.01% |
68,561
-215,684
| -76% | -$2.25M |
|
1224
Light & Wonder
LNW
$7.41B
| $714K | ﹤0.01% |
10,013
-377
| -4% | -$26.9K |
|
1225
Ingles Markets
IMKTA
$1.32B
| $713K | ﹤0.01% |
9,466
-7,617
| -45% | -$574K |
|