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 | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$7.11B
| $11.3M | 0.03% |
204,270
+3,803
| +2% | +$211K |
|
527
Merchants Bancorp
MBIN
$1.51B
| $11.3M | 0.03% |
277,912
-14,016
| -5% | -$568K |
|
|
CNR
528
Core Natural Resources, Inc.
CNR
$3.73B
| $11.3M | 0.03% |
110,341
-1,453
| -1% | -$148K |
|
529
Vulcan Materials
VMC
$39.5B
| $11.2M | 0.03% |
45,219
-17,033
| -27% | -$4.24M |
|
530
Procept Biorobotics
PRCT
$2.2B
| $11.2M | 0.03% |
183,420
+162,785
| +789% | +$9.94M |
|
531
Penumbra
PEN
$11.1B
| $11.1M | 0.03% |
61,741
-9
| -0% | -$1.62K |
|
532
Builders FirstSource
BLDR
$15.5B
| $11.1M | 0.03% |
79,894
+14,001
| +21% | +$1.94M |
|
533
Terex
TEX
$3.46B
| $11M | 0.03% |
199,824
-3,680
| -2% | -$202K |
|
534
Palantir
PLTR
$385B
| $10.9M | 0.03% |
431,667
+1,321
| +0.3% | +$33.5K |
|
535
American International
AIG
$43.5B
| $10.9M | 0.03% |
146,901
-3,286
| -2% | -$244K |
|
536
Mettler-Toledo International
MTD
$27.1B
| $10.7M | 0.03% |
7,667
+717
| +10% | +$1M |
|
537
AppFolio
APPF
$10.3B
| $10.7M | 0.03% |
43,754
-10,064
| -19% | -$2.46M |
|
538
Bruker
BRKR
$4.73B
| $10.6M | 0.03% |
166,561
+8,346
| +5% | +$533K |
|
539
Collegium Pharmaceutical
COLL
$1.19B
| $10.6M | 0.03% |
329,466
-65
| -0% | -$2.09K |
|
540
AvidXchange
AVDX
$2.06B
| $10.6M | 0.03% |
878,773
-1,023
| -0.1% | -$12.3K |
|
541
Unilever
UL
$155B
| $10.6M | 0.03% |
192,471
-667,697
| -78% | -$36.7M |
|
542
Regal Rexnord
RRX
$9.45B
| $10.6M | 0.03% |
78,131
-50,735
| -39% | -$6.86M |
|
543
Mitsubishi UFJ Financial
MUFG
$177B
| $10.5M | 0.03% |
975,661
+146,904
| +18% | +$1.59M |
|
544
Vera Therapeutics
VERA
$1.6B
| $10.5M | 0.02% |
+290,000
| New | +$10.5M |
|
545
Exact Sciences
EXAS
$10.5B
| $10.5M | 0.02% |
247,491
-310,740
| -56% | -$13.1M |
|
546
Novartis
NVS
$248B
| $10.4M | 0.02% |
97,936
-12,266
| -11% | -$1.31M |
|
547
Coca-Cola Consolidated
COKE
$10.6B
| $10.4M | 0.02% |
95,440
-78,460
| -45% | -$8.51M |
|
548
Pembina Pipeline
PBA
$22.1B
| $10.3M | 0.02% |
277,627
-14,435
| -5% | -$535K |
|
549
Broadridge
BR
$29.7B
| $10.3M | 0.02% |
52,129
-1,486
| -3% | -$293K |
|
550
Qualys
QLYS
$4.88B
| $10.2M | 0.02% |
71,356
+7,976
| +13% | +$1.14M |
|