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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.2B
| $385K | ﹤0.01% |
10,076
-3,769
| -27% | -$144K |
|
|
LL
1402
DELISTED
LL Flooring Holdings, Inc.
LL
| $385K | ﹤0.01% |
121,349
-26,601
| -18% | -$84.3K |
|
1403
TELUS International
TIXT
$1.25B
| $381K | ﹤0.01% |
+50,000
| New | +$381K |
|
1404
Gulf Island Fabrication
GIFI
$120M
| $380K | ﹤0.01% |
116,178
-1,771
| -2% | -$5.79K |
|
1405
Digital Turbine
APPS
$480M
| $379K | ﹤0.01% |
62,602
-50,071
| -44% | -$303K |
|
1406
10x Genomics
TXG
$1.57B
| $373K | ﹤0.01% |
9,045
| – | – |
|
1407
VeriSign
VRSN
$26.5B
| $370K | ﹤0.01% |
1,827
-409
| -18% | -$82.8K |
|
1408
Helen of Troy
HELE
$550M
| $369K | ﹤0.01% |
3,166
+1,352
| +75% | +$158K |
|
1409
Associated Banc-Corp
ASB
$4.36B
| $369K | ﹤0.01% |
21,562
+359
| +2% | +$6.14K |
|
1410
Rayonier
RYN
$4.04B
| $366K | ﹤0.01% |
13,527
-2,970
| -18% | -$80.4K |
|
|
GATO
1411
DELISTED
Gatos Silver, Inc.
GATO
| $363K | ﹤0.01% |
70,000
-10,000
| -13% | -$51.8K |
|
1412
Oportun Financial
OPRT
$283M
| $362K | ﹤0.01% |
50,189
-29,811
| -37% | -$215K |
|
|
EXAI
1413
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $362K | ﹤0.01% |
+80,000
| New | +$362K |
|
1414
GATX Corp
GATX
$6B
| $361K | ﹤0.01% |
3,315
-404
| -11% | -$44K |
|
1415
iShares Russell 2000 ETF
IWM
$66.4B
| $361K | ﹤0.01% |
2,040
+1,068
| +110% | +$189K |
|
|
DISH
1416
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
61,166
-20
| -0% | -$117 |
|
1417
Byrna Technologies
BYRN
$471M
| $358K | ﹤0.01% |
160,000
+40,000
| +33% | +$89.6K |
|
1418
Insperity
NSP
$1.93B
| $357K | ﹤0.01% |
3,657
-2,970
| -45% | -$290K |
|
1419
Similarweb
SMWB
$837M
| $356K | ﹤0.01% |
55,000
| – | – |
|
1420
Amdocs
DOX
$9.23B
| $356K | ﹤0.01% |
+4,216
| New | +$356K |
|
1421
Coda Octopus Group
CODA
$88.8M
| $354K | ﹤0.01% |
57,105
| – | – |
|
1422
Brilliant Earth
BRLT
$37.2M
| $354K | ﹤0.01% |
120,000
+7,920
| +7% | +$23.4K |
|
1423
Baker Hughes
BKR
$46.3B
| $352K | ﹤0.01% |
9,958
+5,204
| +109% | +$184K |
|
1424
ACI Worldwide
ACIW
$5.17B
| $351K | ﹤0.01% |
15,549
-1,039
| -6% | -$23.4K |
|
1425
Neogen
NEOG
$1.21B
| $346K | ﹤0.01% |
18,646
-3,753
| -17% | -$69.6K |
|