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 | |
|---|---|---|---|---|---|---|
|
MCHB
1476
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $263K | ﹤0.01% |
33,802
+11,213
| +50% | +$87.3K |
|
1477
Iron Mountain
IRM
$28.8B
| $263K | ﹤0.01% |
4,420
+403
| +10% | +$24K |
|
1478
PG&E
PCG
$33.5B
| $261K | ﹤0.01% |
16,170
+2,265
| +16% | +$36.5K |
|
1479
Spectrum Brands
SPB
$1.3B
| $258K | ﹤0.01% |
3,291
+3,289
| +164,450% | +$258K |
|
1480
Amphenol
APH
$145B
| $258K | ﹤0.01% |
6,138
-2,358
| -28% | -$99K |
|
|
PARA
1481
DELISTED
Paramount Global Class B
PARA
| $255K | ﹤0.01% |
19,752
-61,930
| -76% | -$799K |
|
1482
C.H. Robinson
CHRW
$15.1B
| $253K | ﹤0.01% |
2,938
+52
| +2% | +$4.48K |
|
1483
Graham Holdings Company
GHC
$4.97B
| $252K | ﹤0.01% |
432
-137
| -24% | -$79.9K |
|
1484
Air Products & Chemicals
APD
$64B
| $251K | ﹤0.01% |
887
-99
| -10% | -$28.1K |
|
1485
Norfolk Southern
NSC
$61.1B
| $248K | ﹤0.01% |
1,260
-1,274
| -50% | -$251K |
|
1486
Spire
SR
$4.5B
| $248K | ﹤0.01% |
4,379
-3,031
| -41% | -$171K |
|
|
AMED
1487
DELISTED
Amedisys
AMED
| $247K | ﹤0.01% |
2,647
-2,279
| -46% | -$213K |
|
|
SCWX
1488
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $246K | ﹤0.01% |
39,534
| – | – |
|
|
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
| $245K | ﹤0.01% |
29,762
+1,729
| +6% | +$14.2K |
|
1490
Arrowhead Research
ARWR
$3.99B
| $243K | ﹤0.01% |
9,053
-1,543
| -15% | -$41.5K |
|
1491
Texas Capital Bancshares
TCBI
$3.99B
| $243K | ﹤0.01% |
4,122
-2,605
| -39% | -$153K |
|
1492
NXP Semiconductors
NXPI
$55.3B
| $243K | ﹤0.01% |
1,213
-72
| -6% | -$14.4K |
|
1493
Beam Therapeutics
BEAM
$2.01B
| $241K | ﹤0.01% |
10,000
| – | – |
|
1494
Navitas Semiconductor
NVTS
$1.2B
| $235K | ﹤0.01% |
33,800
+33,452
| +9,613% | +$232K |
|
1495
Sunrun
RUN
$3.74B
| $234K | ﹤0.01% |
18,622
-3,799
| -17% | -$47.7K |
|
1496
Pitney Bowes
PBI
$1.96B
| $233K | ﹤0.01% |
77,316
+7,435
| +11% | +$22.5K |
|
|
PFC
1497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $232K | ﹤0.01% |
13,616
-147
| -1% | -$2.51K |
|
1498
CareDx
CDNA
$710M
| $232K | ﹤0.01% |
33,127
-27,998
| -46% | -$196K |
|
|
NXRT
1499
NexPoint Residential Trust
NXRT
$850M
| $231K | ﹤0.01% |
7,175
-5,851
| -45% | -$188K |
|
1500
TriCo Bancshares
TCBK
$1.48B
| $231K | ﹤0.01% |
7,198
-47,024
| -87% | -$1.51M |
|