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 | |
|---|---|---|---|---|---|---|
176
Structure Therapeutics
GPCR
$1.14B
| $56M | 0.15% |
1,110,200
+95,500
| +9% | +$4.82M |
|
177
Exxon Mobil
XOM
$479B
| $55.6M | 0.15% |
472,469
-132,525
| -22% | -$15.6M |
|
178
Arista Networks
ANET
$177B
| $55M | 0.15% |
1,196,100
-236,984
| -17% | -$10.9M |
|
179
Realty Income
O
$53.3B
| $54.9M | 0.15% |
1,100,310
-99,510
| -8% | -$4.97M |
|
180
UGI
UGI
$7.4B
| $54.6M | 0.15% |
2,372,182
+951,405
| +67% | +$21.9M |
|
181
Kroger
KR
$44.9B
| $54.4M | 0.15% |
1,215,652
+10,643
| +0.9% | +$476K |
|
182
Assurant
AIZ
$10.9B
| $54.1M | 0.14% |
376,975
+161,671
| +75% | +$23.2M |
|
183
Copart
CPRT
$48.3B
| $53.9M | 0.14% |
1,250,746
+561,364
| +81% | +$24.2M |
|
184
Rhythm Pharmaceuticals
RYTM
$6.95B
| $53.7M | 0.14% |
2,341,335
-1,550,348
| -40% | -$35.5M |
|
185
Tyler Technologies
TYL
$24B
| $53.4M | 0.14% |
138,383
+6,026
| +5% | +$2.33M |
|
186
Weyerhaeuser
WY
$18.4B
| $52.9M | 0.14% |
1,726,308
-362,257
| -17% | -$11.1M |
|
187
Weatherford International
WFRD
$4.5B
| $51.7M | 0.14% |
572,796
-26,287
| -4% | -$2.37M |
|
188
Royal Caribbean
RCL
$97.8B
| $51M | 0.14% |
553,803
-45,624
| -8% | -$4.2M |
|
189
McKesson
MCK
$86B
| $51M | 0.14% |
117,263
-1,246
| -1% | -$542K |
|
190
Westlake Corp
WLK
$11.2B
| $50.9M | 0.14% |
408,295
-68,849
| -14% | -$8.58M |
|
191
iQIYI
IQ
$2.61B
| $50.3M | 0.13% |
10,603,420
+6,324,876
| +148% | +$30M |
|
192
Sportradar
SRAD
$9.14B
| $50.2M | 0.13% |
5,013,112
+819,078
| +20% | +$8.2M |
|
193
ATI
ATI
$10.6B
| $50.1M | 0.13% |
1,218,550
+24,846
| +2% | +$1.02M |
|
194
Incyte
INCY
$16.7B
| $50M | 0.13% |
864,710
+512,083
| +145% | +$29.6M |
|
195
Vistra
VST
$64.3B
| $48.8M | 0.13% |
1,469,484
+1,387,906
| +1,701% | +$46.1M |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $48.5M | 0.13% |
1,064,732
+26,223
| +3% | +$1.19M |
|
197
Equifax
EFX
$29.6B
| $48M | 0.13% |
262,087
-12,772
| -5% | -$2.34M |
|
198
Rogers Corp
ROG
$1.44B
| $47.8M | 0.13% |
363,892
-36,087
| -9% | -$4.74M |
|
199
Allison Transmission
ALSN
$7.46B
| $47.2M | 0.13% |
799,312
+307,322
| +62% | +$18.2M |
|
|
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.1M | 0.13% |
3,806,405
+420,358
| +12% | +$5.2M |
|