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 | |
|---|---|---|---|---|---|---|
1801
Costamare
CMRE
$1.47B
| $12.3K | ﹤0.01% |
1,274
-64
| -5% | -$616 |
|
1802
ANI Pharmaceuticals
ANIP
$2.06B
| $12.3K | ﹤0.01% |
211
+14
| +7% | +$813 |
|
1803
Titan International
TWI
$565M
| $12K | ﹤0.01% |
894
-37
| -4% | -$497 |
|
1804
UFP Technologies
UFPT
$1.59B
| $11.9K | ﹤0.01% |
74
-6
| -8% | -$969 |
|
|
VSTO
1805
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8K | ﹤0.01% |
357
-133
| -27% | -$4.41K |
|
1806
Core & Main
CNM
$9.43B
| $11.7K | ﹤0.01% |
406
+11
| +3% | +$317 |
|
|
REFI
1807
Chicago Atlantic Real Estate Finance
REFI
$300M
| $11.5K | ﹤0.01% |
784
+425
| +118% | +$6.26K |
|
1808
Quad
QUAD
$338M
| $11.5K | ﹤0.01% |
2,286
+1,013
| +80% | +$5.1K |
|
1809
Preformed Line Products
PLPC
$948M
| $11.4K | ﹤0.01% |
70
| – | – |
|
1810
Cushman & Wakefield
CWK
$3.79B
| $11K | ﹤0.01% |
1,439
-1,906
| -57% | -$14.5K |
|
1811
Zions Bancorporation
ZION
$8.42B
| $11K | ﹤0.01% |
314
-972
| -76% | -$33.9K |
|
1812
Embecta
EMBC
$857M
| $10.9K | ﹤0.01% |
722
+589
| +443% | +$8.86K |
|
1813
Golar LNG
GLNG
$4.22B
| $10.8K | ﹤0.01% |
447
-79,264
| -99% | -$1.92M |
|
1814
Powell Industries
POWL
$3.29B
| $10.7K | ﹤0.01% |
129
-44
| -25% | -$3.65K |
|
|
TEAD
1815
Teads Holding Co. Common Stock
TEAD
$158M
| $10.5K | ﹤0.01% |
2,165
+2,020
| +1,393% | +$9.84K |
|
1816
Lucid Motors
LCID
$5.96B
| $10.4K | ﹤0.01% |
186
+38
| +26% | +$2.12K |
|
1817
Avita Medical
RCEL
$114M
| $10.2K | ﹤0.01% |
697
-360
| -34% | -$5.26K |
|
1818
Gates Industrial
GTES
$6.58B
| $10.1K | ﹤0.01% |
+867
| New | +$10.1K |
|
|
VRTV
1819
DELISTED
VERITIV CORPORATION
VRTV
| $9.97K | ﹤0.01% |
59
-92,365
| -100% | -$15.6M |
|
1820
Steven Madden
SHOO
$2.22B
| $9.94K | ﹤0.01% |
313
-26
| -8% | -$826 |
|
1821
LeMaitre Vascular
LMAT
$2.2B
| $9.92K | ﹤0.01% |
182
+26
| +17% | +$1.42K |
|
|
IMGN
1822
DELISTED
Immunogen Inc
IMGN
| $9.67K | ﹤0.01% |
609
-180
| -23% | -$2.86K |
|
1823
J. Jill
JILL
$276M
| $9.62K | ﹤0.01% |
325
+121
| +59% | +$3.58K |
|
1824
eXp World Holdings
EXPI
$1.78B
| $9.37K | ﹤0.01% |
+577
| New | +$9.37K |
|
1825
Mohawk Industries
MHK
$8.67B
| $9.01K | ﹤0.01% |
105
-430
| -80% | -$36.9K |
|