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 | |
|---|---|---|---|---|---|---|
1251
Host Hotels & Resorts
HST
$12.2B
| $653K | ﹤0.01% |
40,641
+25,234
| +164% | +$406K |
|
1252
NetApp
NTAP
$24.9B
| $650K | ﹤0.01% |
8,561
-21
| -0.2% | -$1.59K |
|
1253
Mirum Pharmaceuticals
MIRM
$3.75B
| $649K | ﹤0.01% |
20,544
+8,544
| +71% | +$270K |
|
1254
AnaptysBio
ANAB
$644M
| $647K | ﹤0.01% |
36,027
-17
| -0% | -$305 |
|
1255
Bentley Systems
BSY
$16.2B
| $646K | ﹤0.01% |
12,872
+12,007
| +1,388% | +$602K |
|
1256
Pinnacle Financial Partners
PNFP
$7.55B
| $646K | ﹤0.01% |
9,629
-1,424
| -13% | -$95.5K |
|
|
CUTR
1257
DELISTED
Cutera, Inc.
CUTR
| $644K | ﹤0.01% |
+107,059
| New | +$644K |
|
|
LAND
1258
Gladstone Land Corp
LAND
$320M
| $641K | ﹤0.01% |
45,043
-590
| -1% | -$8.4K |
|
1259
MGM Resorts International
MGM
$9.63B
| $638K | ﹤0.01% |
17,345
+3,174
| +22% | +$117K |
|
1260
Tyson Foods
TSN
$19.9B
| $634K | ﹤0.01% |
12,560
+1,032
| +9% | +$52.1K |
|
|
TWOU
1261
DELISTED
2U, Inc.
TWOU
| $632K | ﹤0.01% |
8,529
-7,701
| -47% | -$571K |
|
1262
Flowers Foods
FLO
$3.01B
| $629K | ﹤0.01% |
28,339
+813
| +3% | +$18K |
|
|
NGM
1263
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $627K | ﹤0.01% |
585,589
+104
| +0% | +$111 |
|
1264
Mine Safety
MSA
$6.74B
| $626K | ﹤0.01% |
3,972
-234
| -6% | -$36.9K |
|
1265
Cullen/Frost Bankers
CFR
$8.21B
| $623K | ﹤0.01% |
6,825
-2,436
| -26% | -$222K |
|
1266
Clorox
CLX
$15.2B
| $622K | ﹤0.01% |
4,744
+670
| +16% | +$87.8K |
|
1267
Grand Canyon Education
LOPE
$5.81B
| $616K | ﹤0.01% |
5,272
-593
| -10% | -$69.3K |
|
1268
Mitek Systems
MITK
$464M
| $613K | ﹤0.01% |
57,151
-189,336
| -77% | -$2.03M |
|
1269
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$633M
| $612K | ﹤0.01% |
60,000
| – | – |
|
1270
Peoples Bancorp
PEBO
$1.09B
| $610K | ﹤0.01% |
24,023
+382
| +2% | +$9.7K |
|
1271
GameStop
GME
$11B
| $607K | ﹤0.01% |
36,902
+1,363
| +4% | +$22.4K |
|
|
AZPN
1272
DELISTED
Aspen Technology Inc
AZPN
| $604K | ﹤0.01% |
2,957
-197
| -6% | -$40.2K |
|
1273
Post Holdings
POST
$5.76B
| $602K | ﹤0.01% |
7,022
-191
| -3% | -$16.4K |
|
1274
Chemours
CC
$2.5B
| $602K | ﹤0.01% |
21,463
-39,298
| -65% | -$1.1M |
|
1275
Evercore
EVR
$13.1B
| $602K | ﹤0.01% |
4,365
-846
| -16% | -$117K |
|