Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$37.5B
(-6.8%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
733
Reduced
1,035
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $75.3M | 0.2% |
148,724
-2,801
| -2% | -$1.42M |
|
127
Choice Hotels
CHH
$5.42B
| $75M | 0.2% |
612,066
-60,951
| -9% | -$7.47M |
|
128
Verisk Analytics
VRSK
$37.5B
| $73.8M | 0.2% |
312,569
+177,391
| +131% | +$41.9M |
|
129
Agnico Eagle Mines
AEM
$74.7B
| $73.8M | 0.2% |
1,623,603
-435,109
| -21% | -$19.8M |
|
|
130
Huazhu Hotels Group
HTHT
$11.2B
| $72.8M | 0.19% |
+1,846,541
| New | +$72.8M |
|
131
Comfort Systems
FIX
$24.7B
| $72.6M | 0.19% |
425,840
+9,634
| +2% | +$1.64M |
|
132
Repligen
RGEN
$6.54B
| $70.9M | 0.19% |
445,893
-4,584
| -1% | -$729K |
|
133
Eagle Materials
EXP
$7.27B
| $70.5M | 0.19% |
423,441
-8,603
| -2% | -$1.43M |
|
134
Cheniere Energy
LNG
$52.6B
| $69.8M | 0.19% |
420,642
+11,576
| +3% | +$1.92M |
|
135
Steris
STE
$23.9B
| $69.3M | 0.18% |
316,053
-10,096
| -3% | -$2.22M |
|
136
Expedia Group
EXPE
$26.3B
| $68M | 0.18% |
660,201
-29,084
| -4% | -$3M |
|
137
Merus
MRUS
$5.04B
| $68M | 0.18% |
2,885,700
+247,000
| +9% | +$5.82M |
|
138
Palo Alto Networks
PANW
$128B
| $67.5M | 0.18% |
287,950
-13,830
| -5% | -$3.24M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $67.1M | 0.18% |
192,819
+35,371
| +22% | +$12.3M |
|
140
JD.com
JD
$44.2B
| $67M | 0.18% |
2,298,983
+768,001
| +50% | +$22.4M |
|
141
RPM International
RPM
$15.8B
| $66.9M | 0.18% |
705,359
-312
| -0% | -$29.6K |
|
|
HES
142
DELISTED
Hess
HES
| $65.9M | 0.18% |
431,010
-21,438
| -5% | -$3.28M |
|
143
Atkore
ATKR
$1.9B
| $65.4M | 0.17% |
438,144
+52,945
| +14% | +$7.9M |
|
144
Hershey
HSY
$37.4B
| $65.1M | 0.17% |
325,536
-9,469
| -3% | -$1.89M |
|
145
Brunswick
BC
$4.15B
| $64.9M | 0.17% |
821,471
+13,344
| +2% | +$1.05M |
|
|
146
Owens Corning
OC
$12.4B
| $64.9M | 0.17% |
475,539
+447,606
| +1,602% | +$61.1M |
|
147
Airbnb
ABNB
$76.5B
| $64.8M | 0.17% |
472,121
+24,087
| +5% | +$3.3M |
|
148
Matador Resources
MTDR
$6.09B
| $64.8M | 0.17% |
1,089,084
+13,045
| +1% | +$776K |
|
149
WEX
WEX
$5.73B
| $64.6M | 0.17% |
343,224
+18,571
| +6% | +$3.49M |
|
150
Americold
COLD
$3.95B
| $64.5M | 0.17% |
2,121,504
-46,310
| -2% | -$1.41M |
|