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 | |
|---|---|---|---|---|---|---|
1926
CSG Systems International
CSGS
$1.86B
| $2.81K | ﹤0.01% |
55
| – | – |
|
1927
ING
ING
$71B
| $2.81K | ﹤0.01% |
213
| – | – |
|
1928
News Corp Class B
NWS
$18.8B
| $2.8K | ﹤0.01% |
134
+10
| +8% | +$209 |
|
|
VWE
1929
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.79K | ﹤0.01% |
4,905
+92
| +2% | +$52 |
|
1930
Hudbay
HBM
$5.03B
| $2.77K | ﹤0.01% |
570
| – | – |
|
1931
Viemed Healthcare
VMD
$267M
| $2.75K | ﹤0.01% |
408
-315
| -44% | -$2.12K |
|
1932
Weis Markets
WMK
$1.81B
| $2.71K | ﹤0.01% |
43
-21
| -33% | -$1.32K |
|
|
DO
1933
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.7K | ﹤0.01% |
+184
| New | +$2.7K |
|
|
KRON
1934
DELISTED
Kronos Bio
KRON
| $2.67K | ﹤0.01% |
2,056
-337
| -14% | -$438 |
|
1935
ARS Pharmaceuticals
SPRY
$995M
| $2.67K | ﹤0.01% |
+707
| New | +$2.67K |
|
1936
CommScope
COMM
$3.55B
| $2.58K | ﹤0.01% |
769
-7,331
| -91% | -$24.6K |
|
1937
TrueCar
TRUE
$191M
| $2.57K | ﹤0.01% |
1,243
+169
| +16% | +$350 |
|
1938
Veru
VERU
$49.4M
| $2.57K | ﹤0.01% |
358
+168
| +88% | +$1.21K |
|
1939
Orion Group Holdings
ORN
$301M
| $2.56K | ﹤0.01% |
+477
| New | +$2.56K |
|
1940
Kodiak Sciences
KOD
$556M
| $2.51K | ﹤0.01% |
+1,396
| New | +$2.51K |
|
1941
ArcelorMittal
MT
$26B
| $2.5K | ﹤0.01% |
100
| – | – |
|
|
ARC
1942
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.5K | ﹤0.01% |
786
-243
| -24% | -$773 |
|
|
STRR
1943
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $2.49K | ﹤0.01% |
132
| – | – |
|
1944
Couchbase
BASE
$1.35B
| $2.45K | ﹤0.01% |
+143
| New | +$2.45K |
|
|
EXPR
1945
DELISTED
Express, Inc.
EXPR
| $2.42K | ﹤0.01% |
269
-1
| -0.4% | -$9 |
|
1946
Inotiv
NOTV
$56.3M
| $2.42K | ﹤0.01% |
+784
| New | +$2.42K |
|
|
KNTE
1947
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.39K | ﹤0.01% |
+1,708
| New | +$2.39K |
|
1948
Evolv Technologies
EVLV
$1.39B
| $2.34K | ﹤0.01% |
482
+19
| +4% | +$92 |
|
1949
Travelzoo
TZOO
$104M
| $2.34K | ﹤0.01% |
401
+328
| +449% | +$1.91K |
|
1950
PLAYSTUDIOS Inc
MYPS
$122M
| $2.27K | ﹤0.01% |
715
-35
| -5% | -$111 |
|