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 | |
|---|---|---|---|---|---|---|
1826
Smart Sand
SND
$75.9M
| $8.91K | ﹤0.01% |
+3,841
| New | +$8.91K |
|
1827
FS Bancorp
FSBW
$321M
| $8.7K | ﹤0.01% |
295
-124
| -30% | -$3.66K |
|
1828
Wabash National
WNC
$479M
| $8.66K | ﹤0.01% |
410
+48
| +13% | +$1.01K |
|
1829
InterContinental Hotels
IHG
$18.8B
| $8.6K | ﹤0.01% |
115
-44,931
| -100% | -$3.36M |
|
1830
Napco Security Technologies
NSSC
$1.41B
| $8.34K | ﹤0.01% |
375
+2
| +0.5% | +$45 |
|
1831
Target Hospitality
TH
$876M
| $8.31K | ﹤0.01% |
523
+4
| +0.8% | +$64 |
|
1832
Prudential
PUK
$33.7B
| $8.13K | ﹤0.01% |
371
+57
| +18% | +$1.25K |
|
1833
LXP Industrial Trust
LXP
$2.71B
| $8.06K | ﹤0.01% |
+906
| New | +$8.06K |
|
1834
Nature's Sunshine
NATR
$302M
| $7.95K | ﹤0.01% |
+480
| New | +$7.95K |
|
1835
Alpha Metallurgical Resources
AMR
$1.91B
| $7.79K | ﹤0.01% |
30
-1
| -3% | -$260 |
|
|
CMRX
1836
DELISTED
Chimerix, Inc.
CMRX
| $7.76K | ﹤0.01% |
8,086
| – | – |
|
1837
Security National Financial
SNFCA
$230M
| $7.65K | ﹤0.01% |
1,076
+891
| +482% | +$6.34K |
|
1838
La-Z-Boy
LZB
$1.49B
| $7.63K | ﹤0.01% |
247
-507
| -67% | -$15.7K |
|
1839
Asbury Automotive
ABG
$5.06B
| $7.59K | ﹤0.01% |
33
| – | – |
|
1840
Tidewater
TDW
$2.86B
| $7.53K | ﹤0.01% |
106
-135
| -56% | -$9.59K |
|
1841
Edgewell Personal Care
EPC
$1.09B
| $7.47K | ﹤0.01% |
202
-521
| -72% | -$19.3K |
|
|
LSEA
1842
DELISTED
Landsea Homes
LSEA
| $7.44K | ﹤0.01% |
+827
| New | +$7.44K |
|
1843
Howard Hughes
HHH
$4.69B
| $7.41K | ﹤0.01% |
+105
| New | +$7.41K |
|
1844
KE Holdings
BEKE
$22.4B
| $7.31K | ﹤0.01% |
471
+68
| +17% | +$1.06K |
|
|
BBUC
1845
Brookfield Business Corp
BBUC
$2.37B
| $7.3K | ﹤0.01% |
404
+9
| +2% | +$163 |
|
1846
Elastic
ESTC
$9.21B
| $7.23K | ﹤0.01% |
89
+8
| +10% | +$650 |
|
1847
Covenant Logistics
CVLG
$599M
| $7.1K | ﹤0.01% |
324
-126
| -28% | -$2.76K |
|
1848
Tri Pointe Homes
TPH
$3.25B
| $7.06K | ﹤0.01% |
258
+43
| +20% | +$1.18K |
|
1849
Viant Technology
DSP
$167M
| $7.05K | ﹤0.01% |
+1,258
| New | +$7.05K |
|
1850
HSBC
HSBC
$227B
| $7.02K | ﹤0.01% |
178
+89
| +100% | +$3.51K |
|