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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$3.36B
| $499K | ﹤0.01% |
46,033
-2,850
| -6% | -$30.9K |
|
1327
Park Hotels & Resorts
PK
$2.36B
| $496K | ﹤0.01% |
40,222
+7,515
| +23% | +$92.6K |
|
1328
Nuvation Bio
NUVB
$1.14B
| $492K | ﹤0.01% |
367,314
-5,500
| -1% | -$7.37K |
|
1329
American Homes 4 Rent
AMH
$12.7B
| $492K | ﹤0.01% |
14,600
+3,500
| +32% | +$118K |
|
1330
Wolfspeed
WOLF
$230M
| $491K | ﹤0.01% |
12,894
-1,718
| -12% | -$65.5K |
|
1331
Frontier Communications
FYBR
$9.35B
| $489K | ﹤0.01% |
31,267
-2,536
| -8% | -$39.7K |
|
1332
Home BancShares
HOMB
$5.82B
| $489K | ﹤0.01% |
23,363
-3,139
| -12% | -$65.7K |
|
1333
Concentrix
CNXC
$3.25B
| $488K | ﹤0.01% |
6,088
-289
| -5% | -$23.2K |
|
1334
Dow Inc
DOW
$16.9B
| $487K | ﹤0.01% |
9,454
-801
| -8% | -$41.3K |
|
1335
Coty
COTY
$3.51B
| $487K | ﹤0.01% |
44,373
-6,190
| -12% | -$67.9K |
|
1336
PENN Entertainment
PENN
$2.93B
| $486K | ﹤0.01% |
21,156
-1,724
| -8% | -$39.6K |
|
1337
1st Source
SRCE
$1.56B
| $485K | ﹤0.01% |
11,519
-175
| -1% | -$7.37K |
|
1338
Aflac
AFL
$57.3B
| $484K | ﹤0.01% |
6,311
-3,233
| -34% | -$248K |
|
|
STR
1339
DELISTED
Sitio Royalties
STR
| $484K | ﹤0.01% |
20,000
| – | – |
|
1340
Bank OZK
OZK
$5.89B
| $483K | ﹤0.01% |
13,028
-2,513
| -16% | -$93.2K |
|
1341
Sanmina
SANM
$6.53B
| $482K | ﹤0.01% |
8,880
+98
| +1% | +$5.32K |
|
1342
SkyWater Technology
SKYT
$474M
| $482K | ﹤0.01% |
80,000
+36,443
| +84% | +$219K |
|
1343
Janus Henderson
JHG
$6.96B
| $481K | ﹤0.01% |
18,643
-1,939
| -9% | -$50.1K |
|
1344
Brookfield Renewable
BEPC
$6.05B
| $481K | ﹤0.01% |
20,095
+20,000
| +21,053% | +$479K |
|
1345
Cabot Corp
CBT
$4.21B
| $479K | ﹤0.01% |
6,911
-1,402
| -17% | -$97.1K |
|
1346
Puma Biotechnology
PBYI
$229M
| $479K | ﹤0.01% |
181,941
| – | – |
|
1347
Permian Resources
PR
$9.99B
| $477K | ﹤0.01% |
+34,192
| New | +$477K |
|
1348
Photronics
PLAB
$1.3B
| $477K | ﹤0.01% |
23,610
-95
| -0.4% | -$1.92K |
|
1349
Black Hills Corp
BKH
$4.28B
| $474K | ﹤0.01% |
9,366
-2,544
| -21% | -$129K |
|
1350
Leggett & Platt
LEG
$1.35B
| $474K | ﹤0.01% |
18,641
+499
| +3% | +$12.7K |
|