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 | |
|---|---|---|---|---|---|---|
1726
News Corp Class A
NWSA
$16.9B
| $29.4K | ﹤0.01% |
1,466
-15
| -1% | -$301 |
|
1727
Nautilus Biotechnolgy
NAUT
$88.5M
| $28.9K | ﹤0.01% |
+9,133
| New | +$28.9K |
|
1728
Patterson-UTI
PTEN
$2.16B
| $28.8K | ﹤0.01% |
2,080
| – | – |
|
|
UMH
1729
UMH Properties
UMH
$1.29B
| $28.7K | ﹤0.01% |
2,049
-30
| -1% | -$421 |
|
1730
Geron
GERN
$874M
| $28.6K | ﹤0.01% |
+13,505
| New | +$28.6K |
|
|
ICVX
1731
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $28.6K | ﹤0.01% |
+3,685
| New | +$28.6K |
|
1732
Twist Bioscience
TWST
$1.58B
| $28.5K | ﹤0.01% |
+1,408
| New | +$28.5K |
|
1733
HilleVax
HLVX
$105M
| $28.4K | ﹤0.01% |
2,113
+943
| +81% | +$12.7K |
|
1734
Green Brick Partners
GRBK
$3.26B
| $28K | ﹤0.01% |
675
-7
| -1% | -$291 |
|
1735
Forestar Group
FOR
$1.45B
| $28K | ﹤0.01% |
1,038
+977
| +1,602% | +$26.3K |
|
1736
Eastman Chemical
EMN
$7.91B
| $27.7K | ﹤0.01% |
361
-242
| -40% | -$18.6K |
|
1737
Wynn Resorts
WYNN
$12.8B
| $27.3K | ﹤0.01% |
295
-58
| -16% | -$5.36K |
|
1738
Donnelley Financial Solutions
DFIN
$1.57B
| $26.1K | ﹤0.01% |
463
-9
| -2% | -$507 |
|
|
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
| $25.9K | ﹤0.01% |
152
| – | – |
|
|
AGEN
1740
Agenus
AGEN
$136M
| $24.7K | ﹤0.01% |
1,092
-317
| -22% | -$7.16K |
|
1741
Enova International
ENVA
$2.96B
| $24.5K | ﹤0.01% |
481
-16
| -3% | -$814 |
|
1742
Par Pacific Holdings
PARR
$1.7B
| $24.4K | ﹤0.01% |
679
-14
| -2% | -$503 |
|
1743
Matsons
MATX
$3.33B
| $24.2K | ﹤0.01% |
273
-9
| -3% | -$798 |
|
1744
John B. Sanfilippo & Son
JBSS
$743M
| $24.1K | ﹤0.01% |
244
-7
| -3% | -$692 |
|
1745
Nu Skin
NUS
$570M
| $23.6K | ﹤0.01% |
1,112
-15
| -1% | -$318 |
|
|
ALEX
1746
Alexander & Baldwin
ALEX
$1.39B
| $23.4K | ﹤0.01% |
1,401
-33,364
| -96% | -$558K |
|
1747
Terreno Realty
TRNO
$6.07B
| $22.8K | ﹤0.01% |
401
+3
| +0.8% | +$170 |
|
1748
Sutro Biopharma
STRO
$83.3M
| $22.2K | ﹤0.01% |
6,387
| – | – |
|
1749
W.R. Berkley
WRB
$27.5B
| $21.5K | ﹤0.01% |
507
-7,353
| -94% | -$311K |
|
1750
Sterling Infrastructure
STRL
$8.72B
| $21.5K | ﹤0.01% |
292
-15
| -5% | -$1.1K |
|