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 | |
|---|---|---|---|---|---|---|
1751
Greenlight Captial
GLRE
$434M
| $21.3K | ﹤0.01% |
1,984
+1,330
| +203% | +$14.3K |
|
1752
Liquidia Corp
LQDA
$2.41B
| $21.1K | ﹤0.01% |
3,332
+3,261
| +4,593% | +$20.7K |
|
1753
First Merchants
FRME
$2.36B
| $20.9K | ﹤0.01% |
752
-38
| -5% | -$1.06K |
|
1754
Universal Health Services
UHS
$11.8B
| $20.7K | ﹤0.01% |
165
-31
| -16% | -$3.9K |
|
1755
Sylvamo
SLVM
$1.8B
| $20K | ﹤0.01% |
455
-1,107
| -71% | -$48.6K |
|
1756
First Guaranty Bancshares
FGBI
$129M
| $19.9K | ﹤0.01% |
1,809
-1,377
| -43% | -$15.1K |
|
1757
Perdoceo Education
PRDO
$2.18B
| $19.9K | ﹤0.01% |
1,162
-493
| -30% | -$8.43K |
|
1758
Arcus Biosciences
RCUS
$1.22B
| $19.7K | ﹤0.01% |
1,095
-38,273
| -97% | -$687K |
|
1759
Capital Bancorp
CBNK
$567M
| $19.4K | ﹤0.01% |
1,016
| – | – |
|
|
BORR
1760
Borr Drilling
BORR
$856M
| $19.4K | ﹤0.01% |
2,737
-27
| -1% | -$192 |
|
1761
Lyell Immunopharma
LYEL
$250M
| $19K | ﹤0.01% |
645
-47
| -7% | -$1.38K |
|
1762
Camping World
CWH
$1.11B
| $18.9K | ﹤0.01% |
927
-59,845
| -98% | -$1.22M |
|
1763
Movado Group
MOV
$428M
| $18.8K | ﹤0.01% |
688
-27
| -4% | -$738 |
|
1764
StoneX
SNEX
$5.03B
| $18.8K | ﹤0.01% |
437
-2
| -0.5% | -$86 |
|
1765
Innovative Industrial Properties
IIPR
$1.59B
| $18.5K | ﹤0.01% |
245
-143
| -37% | -$10.8K |
|
1766
Park-Ohio Holdings
PKOH
$305M
| $18.3K | ﹤0.01% |
920
+90
| +11% | +$1.79K |
|
1767
iRadimed
IRMD
$914M
| $18K | ﹤0.01% |
406
-6
| -1% | -$266 |
|
1768
Lexicon Pharmaceuticals
LXRX
$392M
| $18K | ﹤0.01% |
16,493
+6,925
| +72% | +$7.55K |
|
1769
Titan Machinery
TITN
$492M
| $18K | ﹤0.01% |
676
-6
| -0.9% | -$159 |
|
|
ROVR
1770
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17.8K | ﹤0.01% |
+2,840
| New | +$17.8K |
|
1771
Western Alliance Bancorporation
WAL
$9.86B
| $17.7K | ﹤0.01% |
384
-3
| -0.8% | -$138 |
|
1772
Franklin Resources
BEN
$12.9B
| $17.5K | ﹤0.01% |
713
-64
| -8% | -$1.57K |
|
1773
S&T Bancorp
STBA
$1.51B
| $16.8K | ﹤0.01% |
620
+161
| +35% | +$4.36K |
|
1774
Sony
SONY
$171B
| $16.6K | ﹤0.01% |
1,010
+180
| +22% | +$2.97K |
|
1775
Dave & Buster's
PLAY
$805M
| $16.1K | ﹤0.01% |
434
-6
| -1% | -$222 |
|