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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$41.3B
| $13.7M | 0.03% |
92,735
-27,878
| -23% | -$4.13M |
|
477
UL Solutions
ULS
$13.2B
| $13.6M | 0.03% |
+323,200
| New | +$13.6M |
|
478
FMC
FMC
$4.73B
| $13.5M | 0.03% |
+234,441
| New | +$13.5M |
|
479
Syndax Pharmaceuticals
SNDX
$1.37B
| $13.5M | 0.03% |
656,250
+117,536
| +22% | +$2.41M |
|
480
Abercrombie & Fitch
ANF
$4.49B
| $13.4M | 0.03% |
75,183
-88,613
| -54% | -$15.8M |
|
481
WESCO International
WCC
$10.3B
| $13.4M | 0.03% |
84,263
-70,486
| -46% | -$11.2M |
|
482
Macerich
MAC
$4.68B
| $13.3M | 0.03% |
863,723
-6,018
| -0.7% | -$92.9K |
|
483
NetApp
NTAP
$24.2B
| $13.3M | 0.03% |
103,117
+2,203
| +2% | +$284K |
|
484
CNO Financial Group
CNO
$3.82B
| $13.1M | 0.03% |
471,925
+6,356
| +1% | +$176K |
|
485
Teleflex
TFX
$5.75B
| $13M | 0.03% |
61,752
+29
| +0% | +$6.1K |
|
486
Forward Air
FWRD
$913M
| $13M | 0.03% |
680,929
+597,120
| +712% | +$11.4M |
|
|
BDN
487
Brandywine Realty Trust
BDN
$768M
| $12.9M | 0.03% |
2,887,151
-1,197
| -0% | -$5.36K |
|
488
Victory Capital Holdings
VCTR
$4.76B
| $12.9M | 0.03% |
270,472
+94,943
| +54% | +$4.53M |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.03% |
237,571
-710
| -0.3% | -$38.4K |
|
490
Rush Street Interactive
RSI
$1.99B
| $12.8M | 0.03% |
1,329,825
+130,217
| +11% | +$1.25M |
|
491
NovoCure
NVCR
$1.42B
| $12.7M | 0.03% |
742,927
+40,870
| +6% | +$700K |
|
492
Carvana
CVNA
$51.8B
| $12.7M | 0.03% |
98,686
+42,055
| +74% | +$5.41M |
|
493
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.7M | 0.03% |
162,000
+49,000
| +43% | +$3.84M |
|
|
XYZ
494
Block, Inc.
XYZ
$46B
| $12.7M | 0.03% |
196,456
+3,479
| +2% | +$224K |
|
495
Commercial Metals
CMC
$6.54B
| $12.6M | 0.03% |
229,913
-997
| -0.4% | -$54.8K |
|
496
Commault Systems
CVLT
$8.23B
| $12.6M | 0.03% |
103,834
+12,329
| +13% | +$1.5M |
|
497
Devon Energy
DVN
$21.8B
| $12.6M | 0.03% |
265,282
+60,130
| +29% | +$2.85M |
|
498
Otter Tail
OTTR
$3.47B
| $12.5M | 0.03% |
143,074
+4,997
| +4% | +$438K |
|
499
STAG Industrial
STAG
$6.84B
| $12.4M | 0.03% |
344,829
-203,553
| -37% | -$7.34M |
|
500
LiveRamp
RAMP
$1.81B
| $12.4M | 0.03% |
400,683
-9,574
| -2% | -$296K |
|