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 | |
|---|---|---|---|---|---|---|
1376
Equity Bancshares
EQBK
$809M
| $436K | ﹤0.01% |
18,123
-277
| -2% | -$6.67K |
|
1377
Valvoline
VVV
$5B
| $434K | ﹤0.01% |
13,462
-10,336
| -43% | -$333K |
|
1378
Cousins Properties
CUZ
$4.91B
| $434K | ﹤0.01% |
21,295
-1,454
| -6% | -$29.6K |
|
1379
Exponent
EXPO
$3.5B
| $428K | ﹤0.01% |
5,003
-2,593
| -34% | -$222K |
|
1380
First Financial Corporation Common Stock
THFF
$693M
| $426K | ﹤0.01% |
12,604
+325
| +3% | +$11K |
|
1381
Worthington Enterprises
WOR
$3.22B
| $424K | ﹤0.01% |
11,125
-1,212
| -10% | -$46.2K |
|
1382
Ziff Davis
ZD
$1.5B
| $418K | ﹤0.01% |
6,560
-555
| -8% | -$35.3K |
|
1383
Insmed
INSM
$30.8B
| $418K | ﹤0.01% |
+16,543
| New | +$418K |
|
1384
United Natural Foods
UNFI
$1.72B
| $416K | ﹤0.01% |
29,390
+28,544
| +3,374% | +$404K |
|
1385
Federated Hermes
FHI
$4.1B
| $415K | ﹤0.01% |
12,243
| – | – |
|
1386
Crane Co
CR
$10.5B
| $413K | ﹤0.01% |
4,651
-135
| -3% | -$12K |
|
1387
Badger Meter
BMI
$5.23B
| $411K | ﹤0.01% |
+2,859
| New | +$411K |
|
1388
Avient
AVNT
$3.34B
| $411K | ﹤0.01% |
11,634
-1,181
| -9% | -$41.7K |
|
1389
Blackstone
BX
$139B
| $410K | ﹤0.01% |
3,828
+3,770
| +6,500% | +$404K |
|
1390
SOPHiA GENETICS
SOPH
$224M
| $408K | ﹤0.01% |
160,000
+80,000
| +100% | +$204K |
|
1391
NorthWestern Energy
NWE
$3.47B
| $404K | ﹤0.01% |
8,408
+485
| +6% | +$23.3K |
|
|
JNPR
1392
DELISTED
Juniper Networks
JNPR
| $403K | ﹤0.01% |
14,513
+10,864
| +298% | +$302K |
|
1393
Coterra Energy
CTRA
$18.6B
| $399K | ﹤0.01% |
14,755
-342
| -2% | -$9.25K |
|
1394
Penske Automotive Group
PAG
$12.2B
| $398K | ﹤0.01% |
+2,381
| New | +$398K |
|
1395
Clear Secure
YOU
$3.48B
| $397K | ﹤0.01% |
20,877
-15
| -0.1% | -$286 |
|
1396
Organogenesis Holdings
ORGO
$617M
| $396K | ﹤0.01% |
124,604
-100,081
| -45% | -$318K |
|
1397
Ferguson
FERG
$45B
| $393K | ﹤0.01% |
2,389
+1
| +0% | +$164 |
|
1398
DXP Enterprises
DXPE
$1.79B
| $388K | ﹤0.01% |
11,105
+41
| +0.4% | +$1.43K |
|
1399
Charter Communications
CHTR
$35.9B
| $387K | ﹤0.01% |
881
-130
| -13% | -$57.2K |
|
1400
Calix
CALX
$4.11B
| $386K | ﹤0.01% |
8,410
-298
| -3% | -$13.7K |
|