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 | |
|---|---|---|---|---|---|---|
1626
Ventas
VTR
$31.4B
| $74.3K | ﹤0.01% |
1,764
-299
| -14% | -$12.6K |
|
1627
Jack Henry & Associates
JKHY
$11.7B
| $72.1K | ﹤0.01% |
+477
| New | +$72.1K |
|
|
NSTG
1628
DELISTED
NanoString Technologies, Inc.
NSTG
| $71.8K | ﹤0.01% |
41,754
-81,203
| -66% | -$140K |
|
|
AZEK
1629
DELISTED
The AZEK Co
AZEK
| $71.8K | ﹤0.01% |
2,413
-59,614
| -96% | -$1.77M |
|
1630
Labcorp
LH
$22.8B
| $71.4K | ﹤0.01% |
355
-432
| -55% | -$86.9K |
|
1631
Brown-Forman Class B
BF.B
$13B
| $70.7K | ﹤0.01% |
+1,225
| New | +$70.7K |
|
1632
Camden Property Trust
CPT
$11.7B
| $68.8K | ﹤0.01% |
+727
| New | +$68.8K |
|
1633
A-Mark Precious Metals
AMRK
$581M
| $67.5K | ﹤0.01% |
2,303
-9,032
| -80% | -$265K |
|
1634
Hormel Foods
HRL
$13.7B
| $65K | ﹤0.01% |
1,708
-43
| -2% | -$1.64K |
|
1635
Descartes Systems
DSGX
$9.06B
| $64.1K | ﹤0.01% |
+873
| New | +$64.1K |
|
1636
Cincinnati Financial
CINF
$23.8B
| $63.3K | ﹤0.01% |
619
-385
| -38% | -$39.4K |
|
1637
Hawaiian Electric Industries
HE
$2.07B
| $63.2K | ﹤0.01% |
5,133
-11,102
| -68% | -$137K |
|
1638
Garmin
GRMN
$45.8B
| $62.8K | ﹤0.01% |
597
-15
| -2% | -$1.58K |
|
1639
Pool Corp
POOL
$12B
| $62.7K | ﹤0.01% |
176
-79
| -31% | -$28.1K |
|
1640
Tapestry
TPR
$21.8B
| $61.8K | ﹤0.01% |
2,151
-3,437
| -62% | -$98.8K |
|
1641
National Bank Holdings
NBHC
$1.47B
| $61.2K | ﹤0.01% |
2,057
-15,012
| -88% | -$447K |
|
1642
TriNet
TNET
$3.3B
| $61K | ﹤0.01% |
524
-3,197
| -86% | -$372K |
|
1643
CMS Energy
CMS
$21.3B
| $60.8K | ﹤0.01% |
1,145
+987
| +625% | +$52.4K |
|
1644
Comstock Resources
CRK
$4.57B
| $60.7K | ﹤0.01% |
5,500
+2,445
| +80% | +$27K |
|
1645
Empire State Realty Trust
ESRT
$1.29B
| $59.3K | ﹤0.01% |
+7,376
| New | +$59.3K |
|
1646
RPC Inc
RES
$1.02B
| $59K | ﹤0.01% |
6,604
-52,309
| -89% | -$468K |
|
1647
Rollins
ROL
$27.3B
| $58.1K | ﹤0.01% |
1,556
-1,938
| -55% | -$72.3K |
|
1648
Fabrinet
FN
$13.1B
| $55.5K | ﹤0.01% |
333
-48
| -13% | -$8K |
|
1649
Group 1 Automotive
GPI
$6.11B
| $55.4K | ﹤0.01% |
206
-21
| -9% | -$5.64K |
|
1650
Carnival Corp
CCL
$42.2B
| $53.3K | ﹤0.01% |
3,885
-2,498
| -39% | -$34.3K |
|