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 | |
|---|---|---|---|---|---|---|
1676
Korn Ferry
KFY
$3.79B
| $45.3K | ﹤0.01% |
955
-27
| -3% | -$1.28K |
|
1677
Celanese
CE
$4.89B
| $45.1K | ﹤0.01% |
359
-322
| -47% | -$40.4K |
|
1678
Insight Enterprises
NSIT
$4.03B
| $44.5K | ﹤0.01% |
306
-8
| -3% | -$1.16K |
|
1679
Federal Agricultural Mortgage
AGM
$2.22B
| $44.4K | ﹤0.01% |
288
+237
| +465% | +$36.6K |
|
1680
Masco
MAS
$15.4B
| $43.1K | ﹤0.01% |
807
-4,432
| -85% | -$237K |
|
1681
Huntsman Corp
HUN
$1.95B
| $42.7K | ﹤0.01% |
1,749
+1
| +0.1% | +$24 |
|
1682
International Paper
IP
$25B
| $42.6K | ﹤0.01% |
1,202
-479
| -28% | -$17K |
|
1683
Lincoln National
LNC
$7.9B
| $41.9K | ﹤0.01% |
1,699
-1,449
| -46% | -$35.8K |
|
1684
Sealed Air
SEE
$4.86B
| $41.8K | ﹤0.01% |
1,273
+40
| +3% | +$1.31K |
|
1685
Progress Software
PRGS
$1.86B
| $41.8K | ﹤0.01% |
795
-36
| -4% | -$1.89K |
|
1686
Liberty Latin America Class C
LILAK
$1.57B
| $41.7K | ﹤0.01% |
5,111
+4,317
| +544% | +$35.2K |
|
1687
Viatris
VTRS
$12.2B
| $40.9K | ﹤0.01% |
4,143
-143
| -3% | -$1.41K |
|
1688
Loews
L
$19.9B
| $40.6K | ﹤0.01% |
641
-13
| -2% | -$823 |
|
1689
Ecovyst
ECVT
$1.05B
| $40K | ﹤0.01% |
4,066
-86
| -2% | -$846 |
|
1690
American Airlines Group
AAL
$8.42B
| $39.9K | ﹤0.01% |
3,111
-1,415
| -31% | -$18.1K |
|
1691
CRA International
CRAI
$1.3B
| $39.3K | ﹤0.01% |
390
-5
| -1% | -$504 |
|
1692
Funko
FNKO
$182M
| $38.3K | ﹤0.01% |
5,000
| – | – |
|
1693
First Bancorp
FBP
$3.51B
| $38.1K | ﹤0.01% |
2,833
-162
| -5% | -$2.18K |
|
1694
Fox Class B
FOX
$23.6B
| $37.7K | ﹤0.01% |
1,305
-268
| -17% | -$7.74K |
|
1695
Janus International
JBI
$1.39B
| $37.4K | ﹤0.01% |
3,494
+18
| +0.5% | +$193 |
|
1696
Roku
ROKU
$14.3B
| $37.1K | ﹤0.01% |
+526
| New | +$37.1K |
|
1697
Capital City Bank Group
CCBG
$745M
| $37.1K | ﹤0.01% |
1,244
-62
| -5% | -$1.85K |
|
|
EVRI
1698
DELISTED
Everi Holdings
EVRI
| $36.4K | ﹤0.01% |
2,756
+267
| +11% | +$3.53K |
|
1699
Peabody Energy
BTU
$2.25B
| $35.7K | ﹤0.01% |
1,374
+1,366
| +17,075% | +$35.5K |
|
1700
Campbell Soup
CPB
$10.1B
| $35.7K | ﹤0.01% |
869
-5,966
| -87% | -$245K |
|