Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
$145M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Qualcomm
QCOM
|
$106M |
| 5 |
Paycom
PAYC
|
$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$230M |
| 2 |
Kimberly-Clark
KMB
|
$166M |
| 3 |
Stanley Black & Decker
SWK
|
$118M |
| 4 |
Paychex
PAYX
|
$110M |
| 5 |
Dominion Energy
D
|
$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $48.8M | 0.12% |
1,719,222
+135,036
| +9% | +$3.83M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 0.12% |
87,752
-3,723
| -4% | -$2.06M |
|
228
Rezolute
RZLT
$696M
| $48.5M | 0.11% |
11,279,327
+1,125,000
| +11% | +$4.84M |
|
229
Expedia Group
EXPE
$26.6B
| $47.3M | 0.11% |
375,572
-7,253
| -2% | -$914K |
|
230
Agnico Eagle Mines
AEM
$76.3B
| $46.9M | 0.11% |
717,300
-102,765
| -13% | -$6.72M |
|
231
Lam Research
LRCX
$130B
| $46.8M | 0.11% |
439,910
-29,010
| -6% | -$3.09M |
|
232
Q2 Holdings
QTWO
$4.92B
| $46.5M | 0.11% |
770,134
+39,406
| +5% | +$2.38M |
|
233
Sportradar
SRAD
$9.14B
| $46.4M | 0.11% |
4,152,300
-259,534
| -6% | -$2.9M |
|
234
IQVIA
IQV
$31.9B
| $46.2M | 0.11% |
218,306
+28,611
| +15% | +$6.05M |
|
235
Applied Industrial Technologies
AIT
$10B
| $45.6M | 0.11% |
234,857
-209
| -0.1% | -$40.5K |
|
236
Otis Worldwide
OTIS
$34.1B
| $45.5M | 0.11% |
473,024
+116,646
| +33% | +$11.2M |
|
237
Floor & Decor
FND
$9.42B
| $45.5M | 0.11% |
458,001
-19,509
| -4% | -$1.94M |
|
238
Maximus
MMS
$4.97B
| $45.4M | 0.11% |
530,117
-16,198
| -3% | -$1.39M |
|
239
Toast
TOST
$24B
| $44.6M | 0.11% |
1,731,600
+124,406
| +8% | +$3.21M |
|
240
Constellation Energy
CEG
$94.2B
| $44.4M | 0.11% |
221,898
+2,383
| +1% | +$477K |
|
241
Goldman Sachs
GS
$223B
| $44M | 0.1% |
97,369
-16,888
| -15% | -$7.64M |
|
242
Dyne Therapeutics
DYN
$2.02B
| $42.9M | 0.1% |
1,215,112
+114,888
| +10% | +$4.05M |
|
243
Kilroy Realty
KRC
$5.05B
| $42.9M | 0.1% |
1,374,826
+50,619
| +4% | +$1.58M |
|
244
MSCI
MSCI
$42.9B
| $42.7M | 0.1% |
88,682
-32,881
| -27% | -$15.8M |
|
245
Progressive
PGR
$143B
| $41.9M | 0.1% |
201,754
+79,303
| +65% | +$16.5M |
|
246
Procore
PCOR
$10.5B
| $41.8M | 0.1% |
630,545
+104,179
| +20% | +$6.91M |
|
247
Arch Capital
ACGL
$34.1B
| $41.6M | 0.1% |
412,476
+18,161
| +5% | +$1.83M |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $41.3M | 0.1% |
268,395
+39,023
| +17% | +$6.01M |
|
249
Caterpillar
CAT
$198B
| $41.3M | 0.1% |
123,947
-17,461
| -12% | -$5.82M |
|
250
Idexx Laboratories
IDXX
$51.4B
| $41.2M | 0.1% |
84,641
-21,320
| -20% | -$10.4M |
|