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 | |
|---|---|---|---|---|---|---|
1226
Ennis
EBF
$468M
| $706K | ﹤0.01% |
33,277
-521
| -2% | -$11.1K |
|
1227
VF Corp
VFC
$6.04B
| $704K | ﹤0.01% |
39,827
-138,975
| -78% | -$2.46M |
|
1228
Akamai
AKAM
$11.2B
| $702K | ﹤0.01% |
6,590
-199
| -3% | -$21.2K |
|
1229
Polaris
PII
$3.38B
| $702K | ﹤0.01% |
6,737
-584
| -8% | -$60.8K |
|
1230
Prosperity Bancshares
PB
$6.37B
| $701K | ﹤0.01% |
12,851
-708
| -5% | -$38.6K |
|
1231
Invesco Mortgage Capital
IVR
$511M
| $701K | ﹤0.01% |
70,038
-71,951
| -51% | -$720K |
|
1232
Fox Factory Holding Corp
FOXF
$1.19B
| $697K | ﹤0.01% |
7,037
-681
| -9% | -$67.5K |
|
1233
Emergent Biosolutions
EBS
$440M
| $696K | ﹤0.01% |
204,829
-46,672
| -19% | -$159K |
|
1234
LSB Industries
LXU
$578M
| $696K | ﹤0.01% |
67,989
-335,773
| -83% | -$3.43M |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $695K | ﹤0.01% |
15,544
+1,883
| +14% | +$84.2K |
|
1236
SITE Centers
SITC
$473M
| $694K | ﹤0.01% |
72,120
-376
| -0.5% | -$3.62K |
|
1237
New Jersey Resources
NJR
$4.73B
| $690K | ﹤0.01% |
16,976
-21,891
| -56% | -$889K |
|
1238
Synovus
SNV
$7.19B
| $689K | ﹤0.01% |
24,784
+3,735
| +18% | +$104K |
|
|
CMLS
1239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $689K | ﹤0.01% |
135,306
-27,060
| -17% | -$138K |
|
1240
Heritage Commerce
HTBK
$629M
| $687K | ﹤0.01% |
81,122
+4,220
| +5% | +$35.7K |
|
1241
Sagimet Biosciences
SGMT
$234M
| $686K | ﹤0.01% |
+78,000
| New | +$686K |
|
1242
Vishay Precision Group
VPG
$414M
| $685K | ﹤0.01% |
20,401
-569
| -3% | -$19.1K |
|
1243
Textron
TXT
$14.7B
| $684K | ﹤0.01% |
8,753
-1,016
| -10% | -$79.4K |
|
1244
Open Lending Corp
LPRO
$260M
| $681K | ﹤0.01% |
92,975
-31
| -0% | -$227 |
|
1245
Belden
BDC
$5.28B
| $680K | ﹤0.01% |
7,047
-401
| -5% | -$38.7K |
|
|
EGLE
1246
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $676K | ﹤0.01% |
16,072
-396
| -2% | -$16.6K |
|
1247
Sonoco
SON
$4.58B
| $670K | ﹤0.01% |
12,319
-922
| -7% | -$50.1K |
|
1248
Essent Group
ESNT
$6.3B
| $665K | ﹤0.01% |
14,064
-2,351
| -14% | -$111K |
|
1249
Valaris
VAL
$3.76B
| $657K | ﹤0.01% |
8,763
-232
| -3% | -$17.4K |
|
1250
Nexstar Media Group
NXST
$6.09B
| $655K | ﹤0.01% |
4,572
-860
| -16% | -$123K |
|