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 | |
|---|---|---|---|---|---|---|
1701
Greif Class B
GEF.B
$2.46B
| $35.6K | ﹤0.01% |
535
-18
| -3% | -$1.2K |
|
1702
Olympic Steel
ZEUS
$373M
| $34.5K | ﹤0.01% |
614
-87
| -12% | -$4.89K |
|
|
FPI
1703
Farmland Partners
FPI
$471M
| $34.5K | ﹤0.01% |
3,359
-61
| -2% | -$626 |
|
1704
Mesa Air Group
MESA
$53.2M
| $33.6K | ﹤0.01% |
39,127
-277
| -0.7% | -$238 |
|
1705
Varex Imaging
VREX
$485M
| $33.5K | ﹤0.01% |
1,781
+1,218
| +216% | +$22.9K |
|
1706
Summit Therapeutics
SMMT
$14B
| $33.4K | ﹤0.01% |
+17,877
| New | +$33.4K |
|
1707
Veeco
VECO
$1.49B
| $33K | ﹤0.01% |
+1,173
| New | +$33K |
|
1708
Westamerica Bancorp
WABC
$1.26B
| $33K | ﹤0.01% |
762
+209
| +38% | +$9.04K |
|
1709
Kezar Life Sciences
KZR
$29.4M
| $32.9K | ﹤0.01% |
2,761
+256
| +10% | +$3.05K |
|
1710
ZipRecruiter
ZIP
$410M
| $32.5K | ﹤0.01% |
2,712
+20
| +0.7% | +$240 |
|
1711
Whirlpool
WHR
$5.24B
| $32.5K | ﹤0.01% |
243
-1,527
| -86% | -$204K |
|
1712
Cavco Industries
CVCO
$4.32B
| $32.4K | ﹤0.01% |
122
-2
| -2% | -$531 |
|
1713
American Eagle Outfitters
AEO
$3.12B
| $32.1K | ﹤0.01% |
1,935
-11
| -0.6% | -$183 |
|
1714
Dollar General
DG
$23B
| $31.7K | ﹤0.01% |
300
-250
| -45% | -$26.5K |
|
1715
Gannett
GCI
$610M
| $31.4K | ﹤0.01% |
12,829
+4,016
| +46% | +$9.84K |
|
1716
American Public Education
APEI
$583M
| $31.2K | ﹤0.01% |
6,257
+49
| +0.8% | +$244 |
|
|
EQRX
1717
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.2K | ﹤0.01% |
14,034
-10,769
| -43% | -$23.9K |
|
1718
Kratos Defense & Security Solutions
KTOS
$10.9B
| $30.9K | ﹤0.01% |
2,058
-229
| -10% | -$3.44K |
|
1719
Petrobras
PBR
$79.5B
| $30.8K | ﹤0.01% |
2,055
-53,938
| -96% | -$809K |
|
1720
Patrick Industries
PATK
$3.77B
| $30.8K | ﹤0.01% |
615
-9
| -1% | -$450 |
|
1721
Unitil
UTL
$802M
| $30.3K | ﹤0.01% |
710
+112
| +19% | +$4.78K |
|
1722
Huntington Ingalls Industries
HII
$10.6B
| $30.3K | ﹤0.01% |
148
+20
| +16% | +$4.09K |
|
1723
Beazer Homes USA
BZH
$773M
| $30.2K | ﹤0.01% |
1,213
-201
| -14% | -$5.01K |
|
1724
Athira Pharma
ATHA
$15.2M
| $30.2K | ﹤0.01% |
14,929
-4,733
| -24% | -$9.56K |
|
1725
Henry Schein
HSIC
$8.21B
| $30.1K | ﹤0.01% |
405
-21
| -5% | -$1.56K |
|