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 | |
|---|---|---|---|---|---|---|
1501
United Parks & Resorts
PRKS
$2.77B
| $230K | ﹤0.01% |
4,973
-6,456
| -56% | -$299K |
|
1502
Lumen
LUMN
$6.3B
| $227K | ﹤0.01% |
160,067
-19,602
| -11% | -$27.8K |
|
1503
Occidental Petroleum
OXY
$45.6B
| $227K | ﹤0.01% |
3,494
-33,097
| -90% | -$2.15M |
|
1504
Nasdaq
NDAQ
$54.3B
| $226K | ﹤0.01% |
4,646
-64,814
| -93% | -$3.15M |
|
1505
Triumph Financial, Inc.
TFIN
$1.42B
| $223K | ﹤0.01% |
3,438
-6
| -0.2% | -$389 |
|
1506
CVB Financial
CVBF
$2.8B
| $218K | ﹤0.01% |
+13,146
| New | +$218K |
|
1507
Carrier Global
CARR
$53.2B
| $215K | ﹤0.01% |
3,899
+1,634
| +72% | +$90.2K |
|
1508
Mineralys Therapeutics
MLYS
$2.99B
| $212K | ﹤0.01% |
22,293
+1,700
| +8% | +$16.2K |
|
1509
Sotera Health
SHC
$4.47B
| $209K | ﹤0.01% |
13,981
-2,017
| -13% | -$30.2K |
|
|
EXTO
1510
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
0
| – | – |
|
1511
OneMain Financial
OMF
$7.22B
| $208K | ﹤0.01% |
5,190
+4
| +0.1% | +$160 |
|
1512
Enterprise Financial Services Corp
EFSC
$2.27B
| $208K | ﹤0.01% |
5,546
+1,393
| +34% | +$52.2K |
|
1513
Kemper
KMPR
$3.32B
| $206K | ﹤0.01% |
4,900
-4,806
| -50% | -$202K |
|
1514
National Storage Affiliates Trust
NSA
$2.45B
| $205K | ﹤0.01% |
6,466
-406,417
| -98% | -$12.9M |
|
1515
Crane NXT
CXT
$3.49B
| $204K | ﹤0.01% |
3,679
-2,528
| -41% | -$140K |
|
|
HRT
1516
DELISTED
HireRight Holdings Corporation
HRT
| $204K | ﹤0.01% |
21,415
| – | – |
|
1517
Vicor
VICR
$2.25B
| $204K | ﹤0.01% |
3,456
+3,115
| +913% | +$183K |
|
1518
Sight Sciences
SGHT
$179M
| $202K | ﹤0.01% |
60,000
+30,000
| +100% | +$101K |
|
1519
Avery Dennison
AVY
$12.8B
| $199K | ﹤0.01% |
1,088
-417
| -28% | -$76.2K |
|
1520
Broadridge
BR
$29.3B
| $198K | ﹤0.01% |
1,108
+617
| +126% | +$110K |
|
1521
Greif
GEF
$3.54B
| $195K | ﹤0.01% |
2,917
-298
| -9% | -$19.9K |
|
1522
Rivian
RIVN
$16.9B
| $192K | ﹤0.01% |
7,908
-2,384
| -23% | -$57.9K |
|
1523
Ametek
AME
$43.3B
| $191K | ﹤0.01% |
1,296
+226
| +21% | +$33.4K |
|
|
AAMI
1524
Acadian Asset Management Inc.
AAMI
$1.67B
| $191K | ﹤0.01% |
9,846
+1,383
| +16% | +$26.8K |
|
1525
Extra Space Storage
EXR
$30.8B
| $191K | ﹤0.01% |
1,569
-4,348
| -73% | -$529K |
|