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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $25.3M | 0.06% |
1,290,800
-80,684
| -6% | -$1.58M |
|
352
Skywest
SKYW
$4.35B
| $25.2M | 0.06% |
307,473
-74,979
| -20% | -$6.15M |
|
353
AutoZone
AZO
$71.8B
| $25.1M | 0.06% |
8,476
+286
| +3% | +$848K |
|
354
DoubleVerify
DV
$2.42B
| $25.1M | 0.06% |
1,288,400
-641,700
| -33% | -$12.5M |
|
355
Guardant Health
GH
$7.41B
| $24.9M | 0.06% |
862,100
-44,800
| -5% | -$1.29M |
|
356
Lazard
LAZ
$5.21B
| $24.9M | 0.06% |
651,521
+44,151
| +7% | +$1.69M |
|
357
Schlumberger
SLB
$53.4B
| $24.8M | 0.06% |
524,921
-164,610
| -24% | -$7.77M |
|
358
SL Green Realty
SLG
$4.21B
| $24.6M | 0.06% |
433,896
+32,985
| +8% | +$1.87M |
|
359
ASML
ASML
$317B
| $24.5M | 0.06% |
24,003
-635
| -3% | -$649K |
|
360
Ingersoll Rand
IR
$31.7B
| $24.5M | 0.06% |
270,183
-20,915
| -7% | -$1.9M |
|
361
Equitable Holdings
EQH
$15.8B
| $24.5M | 0.06% |
600,662
+550,436
| +1,096% | +$22.5M |
|
362
General Mills
GIS
$26.9B
| $24.5M | 0.06% |
387,289
-4,396
| -1% | -$278K |
|
363
CRISPR Therapeutics
CRSP
$4.88B
| $24.2M | 0.06% |
447,606
| – | – |
|
364
Global Payments
GPN
$21.1B
| $24M | 0.06% |
247,918
+37,329
| +18% | +$3.61M |
|
365
Biogen
BIIB
$21.1B
| $23.9M | 0.06% |
102,942
+218
| +0.2% | +$50.5K |
|
366
Valero Energy
VLO
$50.3B
| $23.8M | 0.06% |
152,048
-13,530
| -8% | -$2.12M |
|
367
Aspen Aerogels
ASPN
$549M
| $23.8M | 0.06% |
998,600
-155,442
| -13% | -$3.71M |
|
368
First Watch Restaurant Group
FWRG
$1.06B
| $23.8M | 0.06% |
1,354,665
-625,635
| -32% | -$11M |
|
369
Hartford Financial Services
HIG
$36.8B
| $23.6M | 0.06% |
234,338
-4,326
| -2% | -$435K |
|
370
Woodward
WWD
$14.2B
| $23.5M | 0.06% |
134,834
+12,612
| +10% | +$2.2M |
|
371
Weatherford International
WFRD
$4.45B
| $23.5M | 0.06% |
191,576
-39,531
| -17% | -$4.84M |
|
372
The Mosaic Company
MOS
$10.2B
| $23.4M | 0.06% |
810,786
-54,659
| -6% | -$1.58M |
|
373
MYR Group
MYRG
$2.71B
| $23.3M | 0.06% |
171,528
-9,494
| -5% | -$1.29M |
|
374
Sprouts Farmers Market
SFM
$13.3B
| $23.2M | 0.05% |
276,856
+44,039
| +19% | +$3.68M |
|
|
RGLS
375
DELISTED
Regulus Therapeutics
RGLS
| $22.9M | 0.05% |
12,852,654
| – | – |
|