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 | |
|---|---|---|---|---|---|---|
|
FSP
1951
Franklin Street Properties
FSP
$174M
| $2.27K | ﹤0.01% |
1,228
-6,581
| -84% | -$12.2K |
|
|
ADTH
1952
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.23K | ﹤0.01% |
1,729
-3,591
| -68% | -$4.63K |
|
1953
NMI Holdings
NMIH
$3.1B
| $2.2K | ﹤0.01% |
+81
| New | +$2.2K |
|
1954
Third Coast Bancshares
TCBX
$554M
| $2.17K | ﹤0.01% |
+127
| New | +$2.17K |
|
1955
Ocugen
OCGN
$322M
| $2.15K | ﹤0.01% |
5,374
| – | – |
|
1956
First Savings Financial Group
FSFG
$189M
| $2.14K | ﹤0.01% |
145
-207
| -59% | -$3.05K |
|
1957
Everspin Technologies
MRAM
$147M
| $2.12K | ﹤0.01% |
216
| – | – |
|
1958
Tyra Biosciences
TYRA
$674M
| $2.12K | ﹤0.01% |
154
-2,911
| -95% | -$40.1K |
|
1959
Medifast
MED
$149M
| $2.1K | ﹤0.01% |
28
-5
| -15% | -$374 |
|
1960
Edgewise Therapeutics
EWTX
$1.64B
| $2.03K | ﹤0.01% |
355
-2
| -0.6% | -$11 |
|
1961
GrafTech
EAF
$256M
| $2K | ﹤0.01% |
52
-168,247
| -100% | -$6.48M |
|
1962
Nuvalent
NUVL
$5.83B
| $1.98K | ﹤0.01% |
43
-58
| -57% | -$2.67K |
|
|
NEWR
1963
DELISTED
New Relic, Inc.
NEWR
| $1.97K | ﹤0.01% |
23
-152,121
| -100% | -$13M |
|
1964
Upland Software
UPLD
$70.5M
| $1.94K | ﹤0.01% |
419
-3,115
| -88% | -$14.4K |
|
1965
Forward Air
FWRD
$916M
| $1.86K | ﹤0.01% |
27
| – | – |
|
1966
National Health Investors
NHI
$3.72B
| $1.85K | ﹤0.01% |
36
-15
| -29% | -$770 |
|
1967
CytomX Therapeutics
CTMX
$376M
| $1.83K | ﹤0.01% |
1,415
| – | – |
|
|
LGTY
1968
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82K | ﹤0.01% |
159
-44,406
| -100% | -$509K |
|
|
SOHO
1969
Sotherly Hotels
SOHO
$17M
| $1.81K | ﹤0.01% |
1,073
+254
| +31% | +$429 |
|
1970
Wave Life Sciences
WVE
$1.32B
| $1.81K | ﹤0.01% |
+314
| New | +$1.81K |
|
1971
The RealReal
REAL
$999M
| $1.79K | ﹤0.01% |
+850
| New | +$1.79K |
|
1972
Mersana Therapeutics
MRSN
$34M
| $1.77K | ﹤0.01% |
56
-5,570
| -99% | -$176K |
|
1973
CS Disco
LAW
$344M
| $1.77K | ﹤0.01% |
+266
| New | +$1.77K |
|
1974
Caesarstone
CSTE
$48.7M
| $1.76K | ﹤0.01% |
410
-219
| -35% | -$937 |
|
1975
Advance Auto Parts
AAP
$3.63B
| $1.73K | ﹤0.01% |
31
-245,750
| -100% | -$13.7M |
|