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 | |
|---|---|---|---|---|---|---|
|
NPKI
1426
NPK International Inc.
NPKI
$899M
| $345K | ﹤0.01% |
49,944
+10,195
| +26% | +$70.4K |
|
1427
Stitch Fix
SFIX
$745M
| $343K | ﹤0.01% |
99,339
-4,690
| -5% | -$16.2K |
|
1428
Relmada Therapeutics
RLMD
$53.4M
| $343K | ﹤0.01% |
114,202
+78
| +0.1% | +$234 |
|
|
AMK
1429
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $341K | ﹤0.01% |
13,590
+230
| +2% | +$5.77K |
|
1430
Provident Financial
PROV
$102M
| $338K | ﹤0.01% |
25,798
+1,173
| +5% | +$15.4K |
|
|
BIG
1431
DELISTED
Big Lots, Inc.
BIG
| $337K | ﹤0.01% |
65,895
-371,606
| -85% | -$1.9M |
|
1432
Valley National Bancorp
VLY
$5.99B
| $335K | ﹤0.01% |
39,193
-20,041
| -34% | -$172K |
|
1433
Kohl's
KSS
$1.8B
| $333K | ﹤0.01% |
15,876
+6,982
| +79% | +$146K |
|
1434
Horizon Bancorp
HBNC
$839M
| $331K | ﹤0.01% |
30,953
+3,732
| +14% | +$39.9K |
|
1435
Amneal Pharmaceuticals
AMRX
$3.08B
| $330K | ﹤0.01% |
+78,259
| New | +$330K |
|
1436
iShares MBS ETF
MBB
$41.5B
| $329K | ﹤0.01% |
+3,700
| New | +$329K |
|
1437
SelectQuote
SLQT
$339M
| $328K | ﹤0.01% |
280,526
| – | – |
|
1438
PACCAR
PCAR
$51.8B
| $326K | ﹤0.01% |
3,833
+1,305
| +52% | +$111K |
|
1439
Teekay Tankers
TNK
$1.79B
| $323K | ﹤0.01% |
7,767
+7,699
| +11,322% | +$321K |
|
1440
Fastly
FSLY
$1.08B
| $321K | ﹤0.01% |
16,765
+15,314
| +1,055% | +$294K |
|
1441
HEICO Class A
HEI.A
$35B
| $321K | ﹤0.01% |
+2,484
| New | +$321K |
|
1442
Gold Fields
GFI
$33.1B
| $321K | ﹤0.01% |
29,531
| – | – |
|
1443
Agios Pharmaceuticals
AGIO
$2.07B
| $320K | ﹤0.01% |
12,936
| – | – |
|
1444
C3.ai
AI
$2.15B
| $319K | ﹤0.01% |
12,500
| – | – |
|
1445
Arcutis Biotherapeutics
ARQT
$2.11B
| $319K | ﹤0.01% |
60,000
+20,000
| +50% | +$106K |
|
1446
InMode
INMD
$949M
| $316K | ﹤0.01% |
10,377
+377
| +4% | +$11.5K |
|
1447
Amkor Technology
AMKR
$6.13B
| $316K | ﹤0.01% |
13,981
-3,253
| -19% | -$73.5K |
|
1448
Inogen
INGN
$225M
| $310K | ﹤0.01% |
59,360
-11,098
| -16% | -$57.9K |
|
1449
Trustmark
TRMK
$2.42B
| $307K | ﹤0.01% |
+14,144
| New | +$307K |
|
1450
ProPetro Holding
PUMP
$505M
| $307K | ﹤0.01% |
28,871
| – | – |
|