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 | |
|---|---|---|---|---|---|---|
1576
Eversource Energy
ES
$23.8B
| $120K | ﹤0.01% |
2,068
+272
| +15% | +$15.8K |
|
1577
Xencor
XNCR
$596M
| $119K | ﹤0.01% |
5,903
-626
| -10% | -$12.6K |
|
1578
CDW
CDW
$22.4B
| $119K | ﹤0.01% |
589
-216
| -27% | -$43.6K |
|
1579
DaVita
DVA
$9.46B
| $118K | ﹤0.01% |
1,246
+1,156
| +1,284% | +$109K |
|
1580
Ameren
AEE
$26.8B
| $117K | ﹤0.01% |
1,569
-928
| -37% | -$69.4K |
|
1581
Kraft Heinz
KHC
$31.5B
| $117K | ﹤0.01% |
3,483
-7,259
| -68% | -$244K |
|
1582
CVR Energy
CVI
$3.21B
| $117K | ﹤0.01% |
3,442
+63
| +2% | +$2.14K |
|
1583
AMERISAFE
AMSF
$857M
| $117K | ﹤0.01% |
2,332
| – | – |
|
1584
International Flavors & Fragrances
IFF
$16.5B
| $117K | ﹤0.01% |
1,712
+152
| +10% | +$10.4K |
|
1585
GEN Restaurant Group
GENK
$16.5M
| $116K | ﹤0.01% |
10,000
-140,000
| -93% | -$1.63M |
|
1586
3D Systems Corporation
DDD
$272M
| $115K | ﹤0.01% |
23,380
| – | – |
|
1587
Schrodinger
SDGR
$1.34B
| $113K | ﹤0.01% |
4,000
-6,000
| -60% | -$170K |
|
1588
GitLab
GTLB
$8.17B
| $112K | ﹤0.01% |
+2,485
| New | +$112K |
|
1589
Equity Residential
EQR
$25.2B
| $112K | ﹤0.01% |
1,907
-89
| -4% | -$5.23K |
|
1590
Teledyne Technologies
TDY
$25.6B
| $107K | ﹤0.01% |
263
-214
| -45% | -$87.4K |
|
|
OSG
1591
DELISTED
Overseas Shipholding Group Inc.
OSG
| $107K | ﹤0.01% |
24,313
+1,408
| +6% | +$6.18K |
|
1592
Rocket Pharmaceuticals
RCKT
$343M
| $106K | ﹤0.01% |
5,197
-4,284
| -45% | -$87.8K |
|
1593
Edison International
EIX
$21.4B
| $106K | ﹤0.01% |
1,677
-27
| -2% | -$1.71K |
|
|
BBT
1594
Beacon Financial Corporation
BBT
$2.2B
| $105K | ﹤0.01% |
5,237
-123
| -2% | -$2.47K |
|
1595
Yum China
YUMC
$16.2B
| $103K | ﹤0.01% |
1,853
+76
| +4% | +$4.24K |
|
1596
City Holding Co
CHCO
$1.83B
| $103K | ﹤0.01% |
1,137
+249
| +28% | +$22.5K |
|
1597
HP
HPQ
$26.5B
| $101K | ﹤0.01% |
3,914
-2,933
| -43% | -$75.4K |
|
1598
Hertz
HTZ
$1.82B
| $100K | ﹤0.01% |
8,195
-5,220
| -39% | -$63.9K |
|
|
WSR
1599
Whitestone REIT
WSR
$656M
| $98.2K | ﹤0.01% |
10,198
+5,051
| +98% | +$48.6K |
|
1600
Alexandria Real Estate Equities
ARE
$14.3B
| $95.9K | ﹤0.01% |
958
-2,514
| -72% | -$252K |
|