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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.2B
| $27.3M | 0.06% |
452,947
+377,035
| +497% | +$22.7M |
|
327
West Pharmaceutical
WST
$18.2B
| $27.1M | 0.06% |
82,403
-19,122
| -19% | -$6.3M |
|
328
BellRing Brands
BRBR
$4.51B
| $27.1M | 0.06% |
474,168
+103,604
| +28% | +$5.92M |
|
329
Knife River
KNF
$4.54B
| $26.9M | 0.06% |
384,215
+104,720
| +37% | +$7.35M |
|
330
Omnicell
OMCL
$1.49B
| $26.8M | 0.06% |
991,151
+909,480
| +1,114% | +$24.6M |
|
331
Atkore
ATKR
$1.97B
| $26.8M | 0.06% |
198,273
-129,089
| -39% | -$17.4M |
|
332
Gartner
IT
$18.7B
| $26.7M | 0.06% |
59,393
+4,887
| +9% | +$2.19M |
|
333
Elevance Health
ELV
$69.4B
| $26.6M | 0.06% |
49,167
+861
| +2% | +$467K |
|
|
CHX
334
DELISTED
ChampionX
CHX
| $26.5M | 0.06% |
798,279
+72,549
| +10% | +$2.41M |
|
335
Allstate
ALL
$52.8B
| $26.4M | 0.06% |
165,303
-10,168
| -6% | -$1.62M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 0.06% |
920,469
+8,050
| +0.9% | +$231K |
|
337
Cognex
CGNX
$7.49B
| $26.3M | 0.06% |
563,252
+39,328
| +8% | +$1.84M |
|
338
A.O. Smith
AOS
$10.4B
| $26.2M | 0.06% |
320,562
-50,189
| -14% | -$4.1M |
|
|
HCP
339
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.1M | 0.06% |
775,800
-1,718,792
| -69% | -$57.9M |
|
340
Cardinal Health
CAH
$36B
| $25.9M | 0.06% |
263,307
-43,746
| -14% | -$4.3M |
|
341
Americold
COLD
$3.84B
| $25.9M | 0.06% |
1,012,456
-892,703
| -47% | -$22.8M |
|
342
Bio-Rad Laboratories Class A
BIO
$7.86B
| $25.8M | 0.06% |
94,436
+4,253
| +5% | +$1.16M |
|
343
Power Integrations
POWI
$2.52B
| $25.7M | 0.06% |
366,365
+22,030
| +6% | +$1.55M |
|
344
ICU Medical
ICUI
$3.22B
| $25.6M | 0.06% |
215,808
+18,301
| +9% | +$2.17M |
|
345
StoneCo
STNE
$4.78B
| $25.5M | 0.06% |
2,129,571
-835,293
| -28% | -$10M |
|
346
HCA Healthcare
HCA
$97.8B
| $25.5M | 0.06% |
79,277
-1,911
| -2% | -$614K |
|
347
STMicroelectronics
STM
$23.2B
| $25.5M | 0.06% |
648,403
+364,184
| +128% | +$14.3M |
|
348
Grocery Outlet
GO
$1.76B
| $25.4M | 0.06% |
1,150,136
-261,486
| -19% | -$5.78M |
|
349
Union Pacific
UNP
$129B
| $25.4M | 0.06% |
112,292
+109,194
| +3,525% | +$24.7M |
|
350
Texas Roadhouse
TXRH
$11.1B
| $25.3M | 0.06% |
147,553
+9,618
| +7% | +$1.65M |
|