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 | |
|---|---|---|---|---|---|---|
1351
NextCure
NXTC
$14.7M
| $473K | ﹤0.01% |
30,569
-10
| -0% | -$155 |
|
|
MZTI
1352
The Marzetti Company Common Stock
MZTI
$4.97B
| $471K | ﹤0.01% |
2,854
+239
| +9% | +$39.4K |
|
1353
Kennametal
KMT
$1.59B
| $467K | ﹤0.01% |
18,750
+521
| +3% | +$13K |
|
1354
Avis
CAR
$5.48B
| $462K | ﹤0.01% |
2,573
-933
| -27% | -$168K |
|
1355
NIO
NIO
$12.8B
| $461K | ﹤0.01% |
+51,024
| New | +$461K |
|
1356
Old Second Bancorp
OSBC
$963M
| $460K | ﹤0.01% |
33,764
+1,313
| +4% | +$17.9K |
|
|
AIRC
1357
DELISTED
Apartment Income REIT Corp.
AIRC
| $458K | ﹤0.01% |
14,918
-11,741
| -44% | -$360K |
|
1358
Resources Connection
RGP
$167M
| $458K | ﹤0.01% |
30,701
-470
| -2% | -$7.01K |
|
|
OKUR
1359
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $458K | ﹤0.01% |
6,010
-27
| -0.4% | -$2.06K |
|
|
ITCI
1360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $457K | ﹤0.01% |
+8,779
| New | +$457K |
|
1361
PotlatchDeltic
PCH
$3.21B
| $457K | ﹤0.01% |
10,059
-1,786
| -15% | -$81.1K |
|
1362
FirstCash
FCFS
$6.46B
| $456K | ﹤0.01% |
4,538
-437
| -9% | -$43.9K |
|
1363
Sabra Healthcare REIT
SBRA
$4.54B
| $455K | ﹤0.01% |
32,665
-1,088
| -3% | -$15.2K |
|
1364
AvalonBay Communities
AVB
$27.4B
| $454K | ﹤0.01% |
2,645
+1,081
| +69% | +$186K |
|
1365
First Financial Bankshares
FFIN
$5.13B
| $452K | ﹤0.01% |
17,990
-261
| -1% | -$6.56K |
|
1366
Independence Realty Trust
IRT
$4.06B
| $450K | ﹤0.01% |
32,011
+8,393
| +36% | +$118K |
|
1367
TKO Group
TKO
$16B
| $450K | ﹤0.01% |
+5,358
| New | +$450K |
|
1368
Clearfield
CLFD
$456M
| $448K | ﹤0.01% |
+15,635
| New | +$448K |
|
|
RVNC
1369
DELISTED
Revance Therapeutics, Inc.
RVNC
| $445K | ﹤0.01% |
38,788
+32,345
| +502% | +$371K |
|
1370
Carter's
CRI
$1.04B
| $444K | ﹤0.01% |
6,423
-73
| -1% | -$5.05K |
|
1371
TEGNA Inc
TGNA
$3.37B
| $443K | ﹤0.01% |
30,409
-5,124
| -14% | -$74.7K |
|
1372
Invitation Homes
INVH
$18.4B
| $442K | ﹤0.01% |
13,942
-78
| -0.6% | -$2.47K |
|
1373
Installed Building Products
IBP
$7.21B
| $441K | ﹤0.01% |
+3,529
| New | +$441K |
|
1374
Louisiana-Pacific
LPX
$6.64B
| $437K | ﹤0.01% |
7,911
-2,174
| -22% | -$120K |
|
1375
Marriott International Class A Common Stock
MAR
$71.2B
| $437K | ﹤0.01% |
2,222
+1,423
| +178% | +$280K |
|