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 | |
|---|---|---|---|---|---|---|
1651
Columbus McKinnon
CMCO
$415M
| $52.6K | ﹤0.01% |
1,507
| – | – |
|
1652
Gulfport Energy Corp
GPOR
$3B
| $52.4K | ﹤0.01% |
442
-87
| -16% | -$10.3K |
|
1653
BlackLine
BL
$3.37B
| $51.4K | ﹤0.01% |
926
+773
| +505% | +$42.9K |
|
1654
Quest Diagnostics
DGX
$20.2B
| $51.1K | ﹤0.01% |
+419
| New | +$51.1K |
|
|
CBD
1655
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | -$294K |
|
1656
Packaging Corp of America
PKG
$19.3B
| $50.5K | ﹤0.01% |
329
+8
| +2% | +$1.23K |
|
1657
Helmerich & Payne
HP
$2.05B
| $49.7K | ﹤0.01% |
1,179
+43
| +4% | +$1.81K |
|
1658
Evertec
EVTC
$2.14B
| $49.5K | ﹤0.01% |
+1,331
| New | +$49.5K |
|
1659
Deluxe
DLX
$855M
| $48.9K | ﹤0.01% |
2,588
+129
| +5% | +$2.44K |
|
1660
Mitsubishi UFJ Financial
MUFG
$180B
| $48.8K | ﹤0.01% |
5,753
+280
| +5% | +$2.38K |
|
1661
Stellar Bancorp
STEL
$1.62B
| $47.6K | ﹤0.01% |
2,232
+351
| +19% | +$7.48K |
|
1662
Diamondback Energy
FANG
$40.2B
| $47.5K | ﹤0.01% |
307
+42
| +16% | +$6.51K |
|
1663
CorVel
CRVL
$4.5B
| $47.2K | ﹤0.01% |
720
+21
| +3% | +$1.38K |
|
1664
Acadia Realty Trust
AKR
$2.55B
| $47.1K | ﹤0.01% |
3,285
+2,152
| +190% | +$30.9K |
|
1665
Western Digital
WDC
$32.9B
| $47.1K | ﹤0.01% |
1,365
-4,461
| -77% | -$154K |
|
1666
Bio-Techne
TECH
$8.3B
| $47K | ﹤0.01% |
+691
| New | +$47K |
|
1667
XPEL
XPEL
$1.02B
| $47K | ﹤0.01% |
609
| – | – |
|
1668
Bath & Body Works
BBWI
$5.77B
| $46.5K | ﹤0.01% |
1,377
-289
| -17% | -$9.77K |
|
1669
Northeast Bank
NBN
$940M
| $46.4K | ﹤0.01% |
1,053
| – | – |
|
1670
ACM Research
ACMR
$1.8B
| $46.3K | ﹤0.01% |
+2,560
| New | +$46.3K |
|
1671
Qiagen
QGEN
$10.1B
| $46K | ﹤0.01% |
1,071
-12,160
| -92% | -$522K |
|
1672
Leidos
LDOS
$23.1B
| $45.6K | ﹤0.01% |
495
-1,665
| -77% | -$153K |
|
|
HTLF
1673
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.5K | ﹤0.01% |
1,546
-22,739
| -94% | -$669K |
|
|
RPT
1674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.4K | ﹤0.01% |
+4,300
| New | +$45.4K |
|
1675
Banner Corp
BANR
$2.32B
| $45.4K | ﹤0.01% |
+1,071
| New | +$45.4K |
|