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 | |
|---|---|---|---|---|---|---|
1551
Information Services Group
III
$251M
| $154K | ﹤0.01% |
35,057
-139
| -0.4% | -$609 |
|
1552
Recursion Pharmaceuticals
RXRX
$1.98B
| $153K | ﹤0.01% |
+20,000
| New | +$153K |
|
1553
Federal Realty Investment Trust
FRT
$8.67B
| $150K | ﹤0.01% |
1,654
+751
| +83% | +$68.1K |
|
1554
Keurig Dr Pepper
KDP
$37.3B
| $148K | ﹤0.01% |
4,700
-260
| -5% | -$8.21K |
|
1555
Mercantile Bank Corp
MBWM
$777M
| $148K | ﹤0.01% |
4,772
| – | – |
|
|
BBBY
1556
Bed Bath & Beyond, Inc.
BBBY
$592M
| $147K | ﹤0.01% |
9,283
+1,529
| +20% | +$24.2K |
|
1557
MaxLinear
MXL
$1.37B
| $144K | ﹤0.01% |
6,485
-359,763
| -98% | -$8M |
|
1558
Kimco Realty
KIM
$15.1B
| $144K | ﹤0.01% |
8,167
+27
| +0.3% | +$475 |
|
1559
Clearway Energy Class C
CWEN
$3.35B
| $142K | ﹤0.01% |
6,707
+5,462
| +439% | +$116K |
|
1560
Aldeyra Therapeutics
ALDX
$333M
| $141K | ﹤0.01% |
21,063
| – | – |
|
1561
Fastenal
FAST
$55.1B
| $140K | ﹤0.01% |
5,136
+2,626
| +105% | +$71.7K |
|
1562
Regency Centers
REG
$13.1B
| $138K | ﹤0.01% |
2,326
+1,844
| +383% | +$110K |
|
1563
Comerica
CMA
$8.9B
| $138K | ﹤0.01% |
3,321
+2,169
| +188% | +$90.1K |
|
1564
Topgolf Callaway Brands
MODG
$1.7B
| $133K | ﹤0.01% |
9,594
-1,971
| -17% | -$27.3K |
|
1565
eHealth
EHTH
$115M
| $130K | ﹤0.01% |
17,582
| – | – |
|
1566
ResMed
RMD
$39.6B
| $130K | ﹤0.01% |
877
-16,058
| -95% | -$2.37M |
|
1567
Sempra
SRE
$53.5B
| $129K | ﹤0.01% |
1,890
-1,108
| -37% | -$75.4K |
|
|
TBHC
1568
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $127K | ﹤0.01% |
74,012
| – | – |
|
1569
Revolution Medicines
RVMD
$7.56B
| $126K | ﹤0.01% |
+4,547
| New | +$126K |
|
1570
Tanger
SKT
$3.86B
| $125K | ﹤0.01% |
+5,533
| New | +$125K |
|
1571
IAC Inc
IAC
$2.88B
| $124K | ﹤0.01% |
2,990
| – | – |
|
1572
Invesco
IVZ
$9.88B
| $123K | ﹤0.01% |
8,448
+7,209
| +582% | +$105K |
|
1573
Customers Bancorp
CUBI
$2.35B
| $123K | ﹤0.01% |
3,558
+3,546
| +29,550% | +$122K |
|
1574
Monolithic Power Systems
MPWR
$41B
| $122K | ﹤0.01% |
264
+215
| +439% | +$99.3K |
|
1575
Regions Financial
RF
$24.1B
| $121K | ﹤0.01% |
7,022
-17,313
| -71% | -$298K |
|