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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$3.73B
| $600K | ﹤0.01% |
18,153
-1,488
| -8% | -$49.2K |
|
|
NVEI
1277
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $600K | ﹤0.01% |
40,000
+20,000
| +100% | +$300K |
|
1278
MasTec
MTZ
$15.1B
| $597K | ﹤0.01% |
8,292
-381
| -4% | -$27.4K |
|
|
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $595K | ﹤0.01% |
17,732
-1,333
| -7% | -$44.7K |
|
1280
Coherent
COHR
$16.3B
| $588K | ﹤0.01% |
18,003
+1,503
| +9% | +$49.1K |
|
1281
Apple Hospitality REIT
APLE
$2.98B
| $584K | ﹤0.01% |
38,040
-5,411
| -12% | -$83K |
|
1282
Enphase Energy
ENPH
$5B
| $582K | ﹤0.01% |
4,848
+4,033
| +495% | +$485K |
|
1283
Hexcel
HXL
$5.01B
| $577K | ﹤0.01% |
8,852
-2,572
| -23% | -$168K |
|
1284
Sabesp
SBS
$16.1B
| $571K | ﹤0.01% |
47,100
| – | – |
|
1285
NewMarket
NEU
$7.99B
| $568K | ﹤0.01% |
1,248
+392
| +46% | +$178K |
|
1286
Openlane
KAR
$3.17B
| $565K | ﹤0.01% |
37,869
-307
| -0.8% | -$4.58K |
|
1287
Newell Brands
NWL
$2.55B
| $562K | ﹤0.01% |
62,191
| – | – |
|
1288
Moody's
MCO
$92.4B
| $559K | ﹤0.01% |
1,767
+1,062
| +151% | +$336K |
|
1289
Hologic
HOLX
$14.7B
| $555K | ﹤0.01% |
8,000
-94
| -1% | -$6.52K |
|
1290
RH
RH
$4.32B
| $554K | ﹤0.01% |
2,096
-527
| -20% | -$139K |
|
1291
Stride
LRN
$7B
| $551K | ﹤0.01% |
+12,227
| New | +$551K |
|
1292
MACOM Technology Solutions
MTSI
$9.83B
| $547K | ﹤0.01% |
6,703
-1,083
| -14% | -$88.4K |
|
1293
Hilton Grand Vacations
HGV
$4.07B
| $547K | ﹤0.01% |
13,429
+1,655
| +14% | +$67.4K |
|
1294
Church & Dwight Co
CHD
$22.8B
| $545K | ﹤0.01% |
5,950
+4,886
| +459% | +$448K |
|
1295
Digital Realty Trust
DLR
$59.4B
| $545K | ﹤0.01% |
4,501
-5
| -0.1% | -$605 |
|
1296
Perrigo
PRGO
$3.07B
| $545K | ﹤0.01% |
17,045
-1,052
| -6% | -$33.6K |
|
1297
Boston Beer
SAM
$2.4B
| $543K | ﹤0.01% |
1,394
-726
| -34% | -$283K |
|
1298
Royalty Pharma
RPRX
$15.7B
| $543K | ﹤0.01% |
20,000
+8,000
| +67% | +$217K |
|
1299
NerdWallet
NRDS
$810M
| $539K | ﹤0.01% |
60,671
-87,143
| -59% | -$775K |
|
1300
CBIZ
CBZ
$3.11B
| $538K | ﹤0.01% |
10,368
-8,130
| -44% | -$422K |
|