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 | |
|---|---|---|---|---|---|---|
1876
QuantumScape
QS
$4.44B
| $4.92K | ﹤0.01% |
736
+88
| +14% | +$589 |
|
|
BVH
1877
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.88K | ﹤0.01% |
133
+82
| +161% | +$3.01K |
|
1878
Bit Digital
BTBT
$807M
| $4.85K | ﹤0.01% |
2,265
+1,263
| +126% | +$2.7K |
|
1879
ProKidney
PROK
$304M
| $4.81K | ﹤0.01% |
+1,022
| New | +$4.81K |
|
1880
IMAX
IMAX
$1.6B
| $4.73K | ﹤0.01% |
245
-5
| -2% | -$97 |
|
1881
Vera Bradley
VRA
$60.6M
| $4.72K | ﹤0.01% |
+714
| New | +$4.72K |
|
|
GTHX
1882
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.72K | ﹤0.01% |
+3,274
| New | +$4.72K |
|
1883
DHT Holdings
DHT
$2B
| $4.65K | ﹤0.01% |
+451
| New | +$4.65K |
|
1884
Dillards
DDS
$9B
| $4.63K | ﹤0.01% |
14
-1
| -7% | -$331 |
|
1885
Innospec
IOSP
$2.13B
| $4.6K | ﹤0.01% |
+45
| New | +$4.6K |
|
1886
Synchronoss Technologies
SNCR
$61.8M
| $4.58K | ﹤0.01% |
530
| – | – |
|
1887
Heritage Global
HGBL
$65.7M
| $4.58K | ﹤0.01% |
1,467
+897
| +157% | +$2.8K |
|
|
PLYM
1888
Plymouth Industrial REIT
PLYM
$998M
| $4.42K | ﹤0.01% |
211
-70
| -25% | -$1.47K |
|
1889
Ralph Lauren
RL
$18.9B
| $4.41K | ﹤0.01% |
38
-17
| -31% | -$1.97K |
|
1890
IES Holdings
IESC
$6.94B
| $4.35K | ﹤0.01% |
+66
| New | +$4.35K |
|
1891
Expro
XPRO
$1.43B
| $4.34K | ﹤0.01% |
187
-22
| -11% | -$511 |
|
1892
Honda
HMC
$44.8B
| $4.31K | ﹤0.01% |
128
| – | – |
|
1893
Village Super Market
VLGEA
$549M
| $4.28K | ﹤0.01% |
189
+48
| +34% | +$1.09K |
|
1894
BP
BP
$87.4B
| $4.26K | ﹤0.01% |
110
| – | – |
|
|
PAMT
1895
PAMT CORP Common Stock
PAMT
$254M
| $4.25K | ﹤0.01% |
197
-70
| -26% | -$1.51K |
|
1896
Stoke Therapeutics
STOK
$1.13B
| $4.24K | ﹤0.01% |
+1,076
| New | +$4.24K |
|
1897
Andersons Inc
ANDE
$1.42B
| $4.22K | ﹤0.01% |
82
-42
| -34% | -$2.16K |
|
|
BELFB
1898
Bel Fuse Class B
BELFB
$1.82B
| $4.15K | ﹤0.01% |
87
-8
| -8% | -$382 |
|
1899
Neuropace
NPCE
$322M
| $4.13K | ﹤0.01% |
+424
| New | +$4.13K |
|
1900
Gambling.com
GAMB
$295M
| $4.11K | ﹤0.01% |
+314
| New | +$4.11K |
|