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 | |
|---|---|---|---|---|---|---|
1526
UroGen Pharma
URGN
$884M
| $184K | ﹤0.01% |
+13,130
| New | +$184K |
|
1527
First Solar
FSLR
$21.9B
| $184K | ﹤0.01% |
1,137
-1,646
| -59% | -$266K |
|
|
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$415M
| $182K | ﹤0.01% |
63,133
-318
| -0.5% | -$919 |
|
1529
Monster Beverage
MNST
$61.3B
| $182K | ﹤0.01% |
3,436
-192
| -5% | -$10.2K |
|
1530
Cullinan Oncology
CGEM
$382M
| $181K | ﹤0.01% |
+20,000
| New | +$181K |
|
1531
Sea Limited
SE
$114B
| $181K | ﹤0.01% |
4,107
-69,979
| -94% | -$3.08M |
|
1532
Kelly Services Class A
KELYA
$465M
| $179K | ﹤0.01% |
9,835
-20
| -0.2% | -$364 |
|
1533
FormFactor
FORM
$2.27B
| $178K | ﹤0.01% |
5,089
| – | – |
|
1534
Sierra Bancorp
BSRR
$408M
| $177K | ﹤0.01% |
9,336
+3
| +0% | +$57 |
|
|
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
| $175K | ﹤0.01% |
5,907
-763
| -11% | -$22.6K |
|
1536
T Rowe Price
TROW
$23.4B
| $174K | ﹤0.01% |
1,658
-533
| -24% | -$55.9K |
|
1537
1-800-Flowers.com
FLWS
$326M
| $174K | ﹤0.01% |
24,810
-37
| -0.1% | -$259 |
|
1538
Essex Property Trust
ESS
$17B
| $173K | ﹤0.01% |
815
+189
| +30% | +$40.1K |
|
1539
Clarivate
CLVT
$2.85B
| $169K | ﹤0.01% |
25,154
+7,834
| +45% | +$52.6K |
|
1540
Vita Coco
COCO
$2.19B
| $167K | ﹤0.01% |
6,405
+5,926
| +1,237% | +$154K |
|
1541
Genmab
GMAB
$17.1B
| $165K | ﹤0.01% |
4,686
+8
| +0.2% | +$282 |
|
1542
DuPont de Nemours
DD
$31.9B
| $162K | ﹤0.01% |
2,178
+1,071
| +97% | +$79.9K |
|
1543
UDR
UDR
$12.7B
| $162K | ﹤0.01% |
4,536
-9
| -0.2% | -$321 |
|
1544
Nicolet Bankshares
NIC
$2B
| $161K | ﹤0.01% |
2,307
| – | – |
|
1545
General Dynamics
GD
$86.9B
| $158K | ﹤0.01% |
717
-2,205
| -75% | -$487K |
|
1546
Willdan Group
WLDN
$1.48B
| $158K | ﹤0.01% |
7,750
| – | – |
|
1547
Cogent Communications
CCOI
$1.74B
| $158K | ﹤0.01% |
2,549
-4,774
| -65% | -$296K |
|
|
TBNK
1548
DELISTED
Territorial Bancorp Inc.
TBNK
| $155K | ﹤0.01% |
17,103
-2,561
| -13% | -$23.3K |
|
1549
Allbirds
BIRD
$49.4M
| $155K | ﹤0.01% |
7,000
-2,000
| -22% | -$44.4K |
|
1550
Citizens Financial Group
CFG
$22.3B
| $155K | ﹤0.01% |
5,782
+1,551
| +37% | +$41.6K |
|