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 | |
|---|---|---|---|---|---|---|
426
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $17.3M | 0.04% |
413,000
+125,000
| +43% | +$5.23M |
|
427
Electronic Arts
EA
$41.5B
| $17.2M | 0.04% |
123,548
+41,035
| +50% | +$5.72M |
|
428
lululemon athletica
LULU
$19.6B
| $17.2M | 0.04% |
57,528
-155,424
| -73% | -$46.4M |
|
429
AGCO
AGCO
$8.03B
| $17M | 0.04% |
173,923
+21,866
| +14% | +$2.14M |
|
430
Skyward Specialty Insurance
SKWD
$1.97B
| $17M | 0.04% |
468,640
+44,323
| +10% | +$1.6M |
|
431
Masimo
MASI
$8.05B
| $16.9M | 0.04% |
134,261
-21,124
| -14% | -$2.66M |
|
432
Varonis Systems
VRNS
$6.43B
| $16.9M | 0.04% |
351,619
-22,910
| -6% | -$1.1M |
|
433
Avantor
AVTR
$8.75B
| $16.8M | 0.04% |
791,374
-144,144
| -15% | -$3.06M |
|
434
EPAM Systems
EPAM
$9.19B
| $16.6M | 0.04% |
88,476
+86,815
| +5,227% | +$16.3M |
|
435
SM Energy
SM
$3B
| $16.4M | 0.04% |
379,660
+218,428
| +135% | +$9.44M |
|
436
Ulta Beauty
ULTA
$23B
| $16.4M | 0.04% |
42,504
+11,609
| +38% | +$4.48M |
|
437
Boeing
BA
$174B
| $16.4M | 0.04% |
90,064
-25,245
| -22% | -$4.59M |
|
438
Timken Company
TKR
$5.3B
| $16.4M | 0.04% |
204,328
+12,305
| +6% | +$986K |
|
439
Sprinklr
CXM
$1.92B
| $16.3M | 0.04% |
1,696,472
+1,694,900
| +107,818% | +$16.3M |
|
440
3M
MMM
$81.5B
| $16.3M | 0.04% |
159,545
-58,636
| -27% | -$5.99M |
|
441
Lockheed Martin
LMT
$107B
| $16.2M | 0.04% |
34,774
+30,350
| +686% | +$14.2M |
|
442
Cadence Design Systems
CDNS
$98.6B
| $16M | 0.04% |
51,980
-55,562
| -52% | -$17.1M |
|
443
Zimmer Biomet
ZBH
$20.6B
| $15.9M | 0.04% |
146,955
-84,639
| -37% | -$9.19M |
|
444
Humana
HUM
$32.8B
| $15.9M | 0.04% |
42,651
+11,652
| +38% | +$4.35M |
|
445
Knight Transportation
KNX
$6.96B
| $15.9M | 0.04% |
318,236
-8,451
| -3% | -$422K |
|
446
HP
HPQ
$27.1B
| $15.9M | 0.04% |
453,375
+84,754
| +23% | +$2.97M |
|
447
Harmony Biosciences
HRMY
$1.96B
| $15.9M | 0.04% |
525,524
-17
| -0% | -$513 |
|
448
Reservoir Media
RSVR
$514M
| $15.8M | 0.04% |
1,994,611
| – | – |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.04% |
475,247
-88
| -0% | -$2.92K |
|
450
ESCO Technologies
ESE
$5.19B
| $15.6M | 0.04% |
+148,823
| New | +$15.6M |
|