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 | |
|---|---|---|---|---|---|---|
1301
Synchrony
SYF
$28.1B
| $535K | ﹤0.01% |
17,490
-25,684
| -59% | -$785K |
|
1302
Astronics
ATRO
$1.48B
| $534K | ﹤0.01% |
33,663
| – | – |
|
1303
Midland States Bancorp
MSBI
$388M
| $534K | ﹤0.01% |
25,991
-1,731
| -6% | -$35.6K |
|
1304
Atmos Energy
ATO
$26.6B
| $534K | ﹤0.01% |
5,037
+14
| +0.3% | +$1.48K |
|
1305
Alcoa
AA
$8.25B
| $533K | ﹤0.01% |
18,354
-8,172
| -31% | -$237K |
|
1306
Check Point Software Technologies
CHKP
$21B
| $533K | ﹤0.01% |
4,000
| – | – |
|
1307
Equitable Holdings
EQH
$16.1B
| $532K | ﹤0.01% |
18,738
-7,305
| -28% | -$207K |
|
|
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
| $525K | ﹤0.01% |
23,616
-10,571,594
| -100% | -$235M |
|
1309
Mr. Cooper
COOP
$14.7B
| $524K | ﹤0.01% |
9,786
-148
| -1% | -$7.93K |
|
1310
DT Midstream
DTM
$10.9B
| $522K | ﹤0.01% |
9,862
-480
| -5% | -$25.4K |
|
1311
Ormat Technologies
ORA
$5.58B
| $521K | ﹤0.01% |
7,452
+1,899
| +34% | +$133K |
|
|
TXNM
1312
TXNM Energy, Inc.
TXNM
$6B
| $521K | ﹤0.01% |
11,679
+36
| +0.3% | +$1.61K |
|
1313
Euronet Worldwide
EEFT
$3.59B
| $521K | ﹤0.01% |
6,563
+1,325
| +25% | +$105K |
|
1314
Macy's
M
$4.64B
| $518K | ﹤0.01% |
44,621
-2,065
| -4% | -$24K |
|
1315
Moderna
MRNA
$9.75B
| $514K | ﹤0.01% |
4,980
-130
| -3% | -$13.4K |
|
1316
ODDITY Tech
ODD
$3.52B
| $510K | ﹤0.01% |
+18,000
| New | +$510K |
|
|
ASAI
1317
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $508K | ﹤0.01% |
+41,700
| New | +$508K |
|
1318
UMB Financial
UMBF
$9.26B
| $508K | ﹤0.01% |
8,184
+1,921
| +31% | +$119K |
|
1319
Southwest Gas
SWX
$5.7B
| $506K | ﹤0.01% |
8,370
+1,620
| +24% | +$97.9K |
|
1320
AutoNation
AN
$8.57B
| $505K | ﹤0.01% |
3,337
-876
| -21% | -$133K |
|
1321
Antero Midstream
AM
$8.74B
| $505K | ﹤0.01% |
42,135
-2,162
| -5% | -$25.9K |
|
1322
QuidelOrtho
QDEL
$1.97B
| $504K | ﹤0.01% |
6,894
-2,522
| -27% | -$184K |
|
1323
Ryan Specialty Holdings
RYAN
$6.62B
| $503K | ﹤0.01% |
+10,401
| New | +$503K |
|
1324
Silgan Holdings
SLGN
$4.74B
| $503K | ﹤0.01% |
11,674
+566
| +5% | +$24.4K |
|
1325
Doximity
DOCS
$12.9B
| $502K | ﹤0.01% |
23,635
+5,977
| +34% | +$127K |
|