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 | |
|---|---|---|---|---|---|---|
1901
Pathward Financial
CASH
$1.74B
| $4.06K | ﹤0.01% |
88
+4
| +5% | +$184 |
|
1902
Dole
DOLE
$1.29B
| $3.95K | ﹤0.01% |
+341
| New | +$3.95K |
|
1903
Liberty Live Group Series C
LLYVK
$8.88B
| $3.85K | ﹤0.01% |
+120
| New | +$3.85K |
|
1904
Sensus Healthcare
SRTS
$53.1M
| $3.78K | ﹤0.01% |
1,364
-306
| -18% | -$848 |
|
1905
Oric Pharmaceuticals
ORIC
$1.06B
| $3.78K | ﹤0.01% |
624
+157
| +34% | +$950 |
|
1906
Origin Materials
ORGN
$77.7M
| $3.77K | ﹤0.01% |
+2,948
| New | +$3.77K |
|
1907
Digi International
DGII
$1.29B
| $3.7K | ﹤0.01% |
137
+6
| +5% | +$162 |
|
1908
Trinity Industries
TRN
$2.31B
| $3.65K | ﹤0.01% |
150
| – | – |
|
1909
Toyota
TM
$260B
| $3.6K | ﹤0.01% |
20
| – | – |
|
1910
OneSpaWorld
OSW
$2.26B
| $3.59K | ﹤0.01% |
+320
| New | +$3.59K |
|
1911
Foot Locker
FL
$2.29B
| $3.52K | ﹤0.01% |
203
-540,820
| -100% | -$9.38M |
|
1912
UBS Group
UBS
$128B
| $3.5K | ﹤0.01% |
+142
| New | +$3.5K |
|
1913
BioAtla
BCAB
$31.5M
| $3.49K | ﹤0.01% |
+2,053
| New | +$3.49K |
|
1914
Aquestive Therapeutics
AQST
$656M
| $3.44K | ﹤0.01% |
2,245
| – | – |
|
1915
Potbelly
PBPB
$383M
| $3.42K | ﹤0.01% |
438
-444
| -50% | -$3.46K |
|
1916
Madison Square Garden
MSGE
$1.94B
| $3.39K | ﹤0.01% |
+103
| New | +$3.39K |
|
1917
Champion Homes, Inc.
SKY
$4.43B
| $3.25K | ﹤0.01% |
51
-1
| -2% | -$64 |
|
1918
Adicet Bio
ACET
$60M
| $3.21K | ﹤0.01% |
2,342
+2,058
| +725% | +$2.82K |
|
1919
RCM Technologies
RCMT
$203M
| $3.07K | ﹤0.01% |
157
+38
| +32% | +$743 |
|
|
RAD
1920
DELISTED
Rite Aid Corporation
RAD
| $3.07K | ﹤0.01% |
6,842
+4,996
| +271% | +$2.24K |
|
1921
Asure Software
ASUR
$220M
| $3.06K | ﹤0.01% |
323
| – | – |
|
1922
Orrstown Financial Services
ORRF
$682M
| $3.03K | ﹤0.01% |
144
-51
| -26% | -$1.07K |
|
1923
Genie Energy
GNE
$404M
| $2.92K | ﹤0.01% |
198
| – | – |
|
1924
Barclays
BCS
$69.1B
| $2.91K | ﹤0.01% |
373
| – | – |
|
1925
NextNav
NN
$2.14B
| $2.9K | ﹤0.01% |
+565
| New | +$2.9K |
|