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 | |
|---|---|---|---|---|---|---|
501
LoveSac
LOVE
$283M
| $12.4M | 0.03% |
548,800
| – | – |
|
502
Aris Water Solutions
ARIS
$778M
| $12.4M | 0.03% |
788,836
| – | – |
|
503
Accenture
ACN
$159B
| $12.3M | 0.03% |
40,677
-98,335
| -71% | -$29.8M |
|
504
Smith Douglas Homes
SDHC
$1.07B
| $12.3M | 0.03% |
527,300
+27,300
| +5% | +$638K |
|
505
Aehr Test Systems
AEHR
$754M
| $12.3M | 0.03% |
1,100,567
+974,028
| +770% | +$10.9M |
|
506
Constellium
CSTM
$2B
| $12.3M | 0.03% |
651,613
+27,372
| +4% | +$516K |
|
507
Fortive
FTV
$16.2B
| $12.3M | 0.03% |
165,610
+93,363
| +129% | +$6.92M |
|
508
Cameco
CCJ
$33.6B
| $12.2M | 0.03% |
248,666
-18,005
| -7% | -$886K |
|
509
Comcast
CMCSA
$126B
| $12.2M | 0.03% |
311,153
+13,491
| +5% | +$528K |
|
510
DXC Technology
DXC
$2.62B
| $12.1M | 0.03% |
635,377
-3,965
| -0.6% | -$75.7K |
|
511
Custom Truck One Source
CTOS
$1.33B
| $12.1M | 0.03% |
2,780,000
-4,476
| -0.2% | -$19.5K |
|
512
Jazz Pharmaceuticals
JAZZ
$7.88B
| $12.1M | 0.03% |
113,017
-15,188
| -12% | -$1.62M |
|
513
Choice Hotels
CHH
$5.31B
| $12.1M | 0.03% |
101,324
-100,269
| -50% | -$11.9M |
|
514
Phillips 66
PSX
$52.6B
| $12M | 0.03% |
85,219
+32,623
| +62% | +$4.61M |
|
515
The RMR Group
RMR
$287M
| $11.9M | 0.03% |
527,826
+23,654
| +5% | +$535K |
|
516
Vontier
VNT
$6.36B
| $11.9M | 0.03% |
312,071
+12,791
| +4% | +$489K |
|
517
EOG Resources
EOG
$64.2B
| $11.9M | 0.03% |
94,590
+81,654
| +631% | +$10.3M |
|
518
AZZ Inc
AZZ
$3.47B
| $11.9M | 0.03% |
153,526
+153,339
| +81,999% | +$11.8M |
|
519
California Resources
CRC
$4.14B
| $11.9M | 0.03% |
222,839
-229
| -0.1% | -$12.2K |
|
520
Alkermes
ALKS
$4.7B
| $11.8M | 0.03% |
490,326
-146
| -0% | -$3.52K |
|
521
Warrior Met Coal
HCC
$3.05B
| $11.7M | 0.03% |
186,943
-17,333
| -8% | -$1.09M |
|
522
SentinelOne
S
$6.15B
| $11.7M | 0.03% |
555,001
-26,208
| -5% | -$552K |
|
523
Teck Resources
TECK
$17.2B
| $11.6M | 0.03% |
242,766
+97,822
| +67% | +$4.69M |
|
524
Intel
INTC
$114B
| $11.5M | 0.03% |
371,841
-1,489
| -0.4% | -$46.1K |
|
525
SAP
SAP
$315B
| $11.5M | 0.03% |
56,831
-20,868
| -27% | -$4.21M |
|