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 | |
|---|---|---|---|---|---|---|
1601
Under Armour Class C
UA
$2.09B
| $95.3K | ﹤0.01% |
14,943
-620
| -4% | -$3.96K |
|
|
SBDS
1602
Solo Brands, Inc.
SBDS
$23.2M
| $94.6K | ﹤0.01% |
18,554
| – | – |
|
1603
Mid-America Apartment Communities
MAA
$16.6B
| $94K | ﹤0.01% |
731
+3
| +0.4% | +$386 |
|
1604
EPAM Systems
EPAM
$8.53B
| $93.8K | ﹤0.01% |
367
-36,778
| -99% | -$9.4M |
|
1605
IDEX
IEX
$12.1B
| $93K | ﹤0.01% |
447
+147
| +49% | +$30.6K |
|
1606
Corteva
CTVA
$48.7B
| $91.1K | ﹤0.01% |
1,781
-2,228
| -56% | -$114K |
|
|
SONX
1607
DELISTED
Sonendo, Inc.
SONX
| $89.5K | ﹤0.01% |
120,000
| – | – |
|
1608
Marcus & Millichap
MMI
$1.26B
| $89.1K | ﹤0.01% |
3,036
-42,577
| -93% | -$1.25M |
|
1609
EQT Corp
EQT
$31.9B
| $88.4K | ﹤0.01% |
+2,179
| New | +$88.4K |
|
1610
Treehouse Foods
THS
$886M
| $86.2K | ﹤0.01% |
1,979
| – | – |
|
1611
DTE Energy
DTE
$28.2B
| $86K | ﹤0.01% |
866
-32
| -4% | -$3.18K |
|
1612
Estee Lauder
EL
$31.5B
| $84.9K | ﹤0.01% |
587
-58,661
| -99% | -$8.48M |
|
1613
Southern Missouri Bancorp
SMBC
$639M
| $84.8K | ﹤0.01% |
2,191
-3
| -0.1% | -$116 |
|
1614
McCormick & Company Non-Voting
MKC
$18.4B
| $82.8K | ﹤0.01% |
1,095
+5
| +0.5% | +$378 |
|
1615
Palantir
PLTR
$396B
| $82.5K | ﹤0.01% |
+5,159
| New | +$82.5K |
|
1616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $81.6K | ﹤0.01% |
+800
| New | +$81.6K |
|
1617
Nordson
NDSN
$12.6B
| $79.7K | ﹤0.01% |
357
+21
| +6% | +$4.69K |
|
1618
Corpay
CPAY
$21.5B
| $79.7K | ﹤0.01% |
312
-4
| -1% | -$1.02K |
|
1619
Northwest Natural Holdings
NWN
$1.7B
| $78.7K | ﹤0.01% |
2,062
| – | – |
|
1620
Advantage Solutions
ADV
$600M
| $78.2K | ﹤0.01% |
27,540
| – | – |
|
1621
Raymond James Financial
RJF
$33.2B
| $78K | ﹤0.01% |
777
+745
| +2,328% | +$74.8K |
|
1622
First Citizens BancShares
FCNCA
$25.2B
| $77.3K | ﹤0.01% |
56
+21
| +60% | +$29K |
|
1623
APA Corp
APA
$8.33B
| $76.9K | ﹤0.01% |
1,872
+1,032
| +123% | +$42.4K |
|
1624
Seagate
STX
$41.1B
| $75.5K | ﹤0.01% |
1,145
-140
| -11% | -$9.23K |
|
1625
Ambac
AMBC
$415M
| $74.4K | ﹤0.01% |
6,171
+1,309
| +27% | +$15.8K |
|