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 | |
|---|---|---|---|---|---|---|
|
ATYR
376
aTyr Pharma
ATYR
$520M
| $22.9M | 0.05% |
14,666,600
+4,497,000
| +44% | +$7.02M |
|
377
Service Corp International
SCI
$11.1B
| $22.9M | 0.05% |
321,593
+19,436
| +6% | +$1.38M |
|
378
Lennox International
LII
$19.6B
| $22.8M | 0.05% |
42,672
+741
| +2% | +$396K |
|
379
Parker-Hannifin
PH
$95.7B
| $22.8M | 0.05% |
45,133
-13,517
| -23% | -$6.84M |
|
380
Azenta
AZTA
$1.35B
| $22.8M | 0.05% |
432,506
+25,586
| +6% | +$1.35M |
|
381
Fiserv
FI
$74.2B
| $22.6M | 0.05% |
151,647
+93,393
| +160% | +$13.9M |
|
382
Alnylam Pharmaceuticals
ALNY
$63.2B
| $22.5M | 0.05% |
92,608
-55,896
| -38% | -$13.6M |
|
383
NVR
NVR
$22.9B
| $22.2M | 0.05% |
2,926
+233
| +9% | +$1.77M |
|
384
Automatic Data Processing
ADP
$120B
| $22M | 0.05% |
92,324
+365
| +0.4% | +$87.1K |
|
385
ADMA Biologics
ADMA
$3.91B
| $22M | 0.05% |
1,969,811
+263,677
| +15% | +$2.95M |
|
386
PVH
PVH
$3.96B
| $21.9M | 0.05% |
207,205
-12,143
| -6% | -$1.29M |
|
387
FTI Consulting
FCN
$5.41B
| $21.8M | 0.05% |
101,287
+5,372
| +6% | +$1.16M |
|
388
Lantheus
LNTH
$3.74B
| $21.7M | 0.05% |
269,682
+24,326
| +10% | +$1.95M |
|
389
AstraZeneca
AZN
$252B
| $21.6M | 0.05% |
276,481
+6,568
| +2% | +$512K |
|
390
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.1M | 0.05% |
1,004,245
| – | – |
|
391
Guidewire Software
GWRE
$21.6B
| $20.9M | 0.05% |
151,568
+8,558
| +6% | +$1.18M |
|
392
Nu Holdings
NU
$74.7B
| $20.7M | 0.05% |
1,608,917
-125,910
| -7% | -$1.62M |
|
393
Popular Inc
BPOP
$8.39B
| $20.6M | 0.05% |
233,353
+2,250
| +1% | +$199K |
|
394
InMode
INMD
$953M
| $20.5M | 0.05% |
1,125,017
+739,629
| +192% | +$13.5M |
|
395
RxSight
RXST
$400M
| $20.5M | 0.05% |
340,848
+43
| +0% | +$2.59K |
|
396
Cisco
CSCO
$266B
| $20.5M | 0.05% |
431,006
-303,704
| -41% | -$14.4M |
|
397
Live Nation Entertainment
LYV
$39.5B
| $20.4M | 0.05% |
218,082
+39,071
| +22% | +$3.66M |
|
398
Revvity
RVTY
$9.87B
| $19.9M | 0.05% |
190,030
+13,203
| +7% | +$1.38M |
|
|
TEM
399
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $19.9M | 0.05% |
+568,173
| New | +$19.9M |
|
400
Allegro MicroSystems
ALGM
$5.72B
| $19.8M | 0.05% |
702,511
-307
| -0% | -$8.67K |
|