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 | |
|---|---|---|---|---|---|---|
1451
Credo Technology Group
CRDO
$28.4B
| $305K | ﹤0.01% |
20,000
-10,000
| -33% | -$153K |
|
1452
TXO Partners LP
TXO
$734M
| $305K | ﹤0.01% |
15,000
| – | – |
|
1453
Assembly Biosciences
ASMB
$171M
| $303K | ﹤0.01% |
28,488
| – | – |
|
1454
RLX Technology
RLX
$3.22B
| $302K | ﹤0.01% |
+200,000
| New | +$302K |
|
1455
SFL Corp
SFL
$1.09B
| $302K | ﹤0.01% |
27,053
+2,547
| +10% | +$28.4K |
|
1456
Medical Properties Trust
MPW
$2.77B
| $301K | ﹤0.01% |
55,267
-11,464
| -17% | -$62.5K |
|
1457
Phinia Inc
PHIN
$2.26B
| $301K | ﹤0.01% |
+11,232
| New | +$301K |
|
1458
Marriott Vacations Worldwide
VAC
$2.64B
| $300K | ﹤0.01% |
2,985
-956
| -24% | -$96.2K |
|
1459
The Joint Corp
JYNT
$157M
| $299K | ﹤0.01% |
33,212
-396,412
| -92% | -$3.56M |
|
1460
Knife River
KNF
$4.45B
| $297K | ﹤0.01% |
6,092
-1,378
| -18% | -$67.3K |
|
|
TDCX
1461
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $296K | ﹤0.01% |
50,000
| – | – |
|
1462
Werner Enterprises
WERN
$1.66B
| $295K | ﹤0.01% |
7,565
-6
| -0.1% | -$234 |
|
1463
Cambium Networks
CMBM
$19.8M
| $293K | ﹤0.01% |
40,000
+9,939
| +33% | +$72.9K |
|
1464
ICF International
ICFI
$1.77B
| $293K | ﹤0.01% |
2,424
| – | – |
|
1465
Orion
OEC
$570M
| $289K | ﹤0.01% |
13,577
-2
| -0% | -$43 |
|
1466
CBRE Group
CBRE
$48.4B
| $283K | ﹤0.01% |
3,832
-518
| -12% | -$38.3K |
|
1467
Waters Corp
WAT
$17.4B
| $275K | ﹤0.01% |
1,003
-3,539
| -78% | -$970K |
|
1468
International Bancshares
IBOC
$4.4B
| $274K | ﹤0.01% |
6,314
-1,105
| -15% | -$47.9K |
|
1469
Phreesia
PHR
$1.52B
| $274K | ﹤0.01% |
14,643
| – | – |
|
1470
CureVac
CVAC
$1.21B
| $273K | ﹤0.01% |
40,000
+10,000
| +33% | +$68.3K |
|
|
EVA
1471
DELISTED
Enviva Inc.
EVA
| $270K | ﹤0.01% |
36,182
+1,577
| +5% | +$11.8K |
|
1472
TTEC Holdings
TTEC
$179M
| $270K | ﹤0.01% |
+10,304
| New | +$270K |
|
1473
Boston Properties
BXP
$11.7B
| $268K | ﹤0.01% |
4,501
-554
| -11% | -$33K |
|
1474
Sangamo Therapeutics
SGMO
$160M
| $266K | ﹤0.01% |
443,948
+3,013
| +0.7% | +$1.81K |
|
1475
Glacier Bancorp
GBCI
$5.76B
| $264K | ﹤0.01% |
9,280
-6,299
| -40% | -$180K |
|