Federated Hermes

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
Cap. Flow
-$947M
Cap. Flow %
-2.24%
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151

Top Buys

1
PLD icon
Prologis
PLD
$153M
2
BMY icon
Bristol-Myers Squibb
BMY
$145M
3
CVX icon
Chevron
CVX
$107M
4
QCOM icon
Qualcomm
QCOM
$106M
5
PAYC icon
Paycom
PAYC
$75.8M

Top Sells

1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$230M
2
KMB icon
Kimberly-Clark
KMB
$166M
3
SWK icon
Stanley Black & Decker
SWK
$118M
4
PAYX icon
Paychex
PAYX
$110M
5
D icon
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
TER icon
251
Teradyne
TER
$19.1B
$41M 0.1%
276,639
+18,567
+7% +$2.75M
WDAY icon
252
Workday
WDAY
$61.7B
$41M 0.1%
183,289
-241,352
-57% -$54M
STT icon
253
State Street
STT
$32B
$40.6M 0.1%
549,304
+185,797
+51% +$13.7M
RGEN icon
254
Repligen
RGEN
$7.01B
$40.5M 0.1%
321,402
-183
-0.1% -$23.1K
WFC icon
255
Wells Fargo
WFC
$253B
$40.2M 0.1%
677,069
-7,373
-1% -$438K
GAP
256
The Gap, Inc.
GAP
$8.83B
$40.2M 0.1%
1,680,889
-4,435
-0.3% -$106K
APAM icon
257
Artisan Partners
APAM
$3.26B
$40M 0.09%
970,356
+37
+0% +$1.53K
MA icon
258
Mastercard
MA
$528B
$39.3M 0.09%
89,162
-403
-0.4% -$178K
SPSC icon
259
SPS Commerce
SPSC
$4.19B
$39.3M 0.09%
208,877
+4
+0% +$753
LOAR icon
260
Loar Holdings
LOAR
$7.16B
$39M 0.09%
+729,296
New +$39M
ALTR
261
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$38.9M 0.09%
397,096
+22,566
+6% +$2.21M
SYK icon
262
Stryker
SYK
$150B
$38.8M 0.09%
113,916
+15,882
+16% +$5.4M
VCEL icon
263
Vericel Corp
VCEL
$1.72B
$38.6M 0.09%
840,787
+217,437
+35% +$9.98M
PEGA icon
264
Pegasystems
PEGA
$9.5B
$38.3M 0.09%
1,266,814
-175,166
-12% -$5.3M
FHN icon
265
First Horizon
FHN
$11.3B
$38M 0.09%
2,408,894
+84,666
+4% +$1.34M
STZ icon
266
Constellation Brands
STZ
$26.2B
$37.9M 0.09%
147,487
-12,337
-8% -$3.17M
AMN icon
267
AMN Healthcare
AMN
$799M
$37.6M 0.09%
734,603
+15,911
+2% +$815K
MTDR icon
268
Matador Resources
MTDR
$6.01B
$37.4M 0.09%
626,755
+4,382
+0.7% +$261K
LAMR icon
269
Lamar Advertising Co
LAMR
$13B
$36.9M 0.09%
309,032
+14,575
+5% +$1.74M
GOOG icon
270
Alphabet (Google) Class C
GOOG
$2.84T
$36.8M 0.09%
200,448
-2,279
-1% -$418K
ECL icon
271
Ecolab
ECL
$77.6B
$36.7M 0.09%
154,207
-6,887
-4% -$1.64M
PSN icon
272
Parsons
PSN
$8.08B
$36.7M 0.09%
448,061
+19,943
+5% +$1.63M
WB icon
273
Weibo
WB
$2.87B
$36.6M 0.09%
4,766,161
-510,534
-10% -$3.92M
KR icon
274
Kroger
KR
$44.8B
$36.5M 0.09%
731,970
+15,736
+2% +$786K
HALO icon
275
Halozyme
HALO
$8.76B
$36.4M 0.09%
696,131
+191,030
+38% +$10M
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