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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.6B
| $15.6M | 0.04% |
178,840
-2,414
| -1% | -$211K |
|
452
Clear Secure
YOU
$3.52B
| $15.5M | 0.04% |
830,751
+274,566
| +49% | +$5.14M |
|
453
CF Industries
CF
$13.7B
| $15.5M | 0.04% |
208,982
-157,069
| -43% | -$11.6M |
|
454
SPX Corp
SPXC
$9.19B
| $15.4M | 0.04% |
108,323
-39
| -0% | -$5.54K |
|
|
B
455
Barrick Mining Corporation
B
$49.7B
| $15.4M | 0.04% |
922,300
-103,173
| -10% | -$1.72M |
|
456
Medtronic
MDT
$121B
| $15.4M | 0.04% |
195,324
+10,586
| +6% | +$833K |
|
457
GitLab
GTLB
$8.03B
| $15.4M | 0.04% |
308,859
+28,431
| +10% | +$1.41M |
|
458
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.04% |
111,055
+3,818
| +4% | +$526K |
|
459
Columbia Sportswear
COLM
$3.03B
| $14.9M | 0.04% |
188,911
+12,353
| +7% | +$977K |
|
460
United Rentals
URI
$60.8B
| $14.9M | 0.04% |
23,054
+2,438
| +12% | +$1.58M |
|
|
GTM
461
ZoomInfo Technologies
GTM
$3.36B
| $14.8M | 0.04% |
1,160,649
+118,286
| +11% | +$1.51M |
|
462
Hims & Hers Health
HIMS
$10.8B
| $14.8M | 0.04% |
730,955
-142,606
| -16% | -$2.88M |
|
463
Yext
YEXT
$1.06B
| $14.7M | 0.03% |
2,748,420
+1,275,348
| +87% | +$6.82M |
|
464
DocuSign
DOCU
$16B
| $14.7M | 0.03% |
274,516
+156,457
| +133% | +$8.37M |
|
465
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.03% |
141,450
+2,159
| +2% | +$224K |
|
466
UiPath
PATH
$6.37B
| $14.5M | 0.03% |
1,143,574
+470,740
| +70% | +$5.97M |
|
467
Hyster-Yale Materials Handling
HY
$639M
| $14.4M | 0.03% |
207,148
-246
| -0.1% | -$17.2K |
|
468
Albertsons Companies
ACI
$10.5B
| $14.4M | 0.03% |
730,007
+19,099
| +3% | +$377K |
|
469
Liberty Energy
LBRT
$1.62B
| $14.2M | 0.03% |
681,681
-46,280
| -6% | -$967K |
|
470
Coupang
CPNG
$58.9B
| $14.2M | 0.03% |
679,601
+425,416
| +167% | +$8.91M |
|
471
RLI Corp
RLI
$6.16B
| $14M | 0.03% |
199,120
-5,856
| -3% | -$412K |
|
472
McDonald's
MCD
$223B
| $14M | 0.03% |
54,928
-69,419
| -56% | -$17.7M |
|
473
Nu Skin
NUS
$574M
| $14M | 0.03% |
1,323,542
+698,722
| +112% | +$7.36M |
|
474
PBF Energy
PBF
$3.47B
| $13.9M | 0.03% |
302,565
+5,266
| +2% | +$242K |
|
475
Agilent Technologies
A
$35.8B
| $13.9M | 0.03% |
106,908
+6,583
| +7% | +$853K |
|