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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$88.3B
| $10.2M | 0.02% |
47,596
+431
| +0.9% | +$92K |
|
552
Charles River Laboratories
CRL
$7.97B
| $10.2M | 0.02% |
49,140
-39
| -0.1% | -$8.06K |
|
553
Tenet Healthcare
THC
$17B
| $10.1M | 0.02% |
75,975
-62,614
| -45% | -$8.33M |
|
554
Cboe Global Markets
CBOE
$24.5B
| $10.1M | 0.02% |
59,310
-1,339
| -2% | -$228K |
|
555
Kirby Corp
KEX
$4.98B
| $10.1M | 0.02% |
84,093
-5,015
| -6% | -$600K |
|
556
Pure Storage
PSTG
$25.9B
| $10M | 0.02% |
156,431
+113,603
| +265% | +$7.29M |
|
557
REV Group
REVG
$3.03B
| $10M | 0.02% |
403,379
-35,088
| -8% | -$873K |
|
558
Enphase Energy
ENPH
$4.96B
| $10M | 0.02% |
100,664
-12,787
| -11% | -$1.27M |
|
559
Corebridge Financial
CRBG
$18B
| $9.97M | 0.02% |
342,226
+211,709
| +162% | +$6.16M |
|
560
Aon
AON
$79B
| $9.95M | 0.02% |
33,888
-15,625
| -32% | -$4.59M |
|
561
ON Semiconductor
ON
$19.9B
| $9.9M | 0.02% |
144,383
+115,972
| +408% | +$7.95M |
|
562
Trustmark
TRMK
$2.44B
| $9.89M | 0.02% |
329,281
+45
| +0% | +$1.35K |
|
563
iShares MBS ETF
MBB
$41.4B
| $9.85M | 0.02% |
107,250
+40,950
| +62% | +$3.76M |
|
564
Atmus Filtration Technologies
ATMU
$3.79B
| $9.74M | 0.02% |
338,597
+313,969
| +1,275% | +$9.04M |
|
565
AvePoint
AVPT
$3.51B
| $9.74M | 0.02% |
934,670
+32,821
| +4% | +$342K |
|
566
Pultegroup
PHM
$27B
| $9.67M | 0.02% |
87,811
-13,126
| -13% | -$1.45M |
|
567
Masco
MAS
$15.4B
| $9.65M | 0.02% |
144,767
+122,998
| +565% | +$8.2M |
|
568
Pentair
PNR
$18.1B
| $9.61M | 0.02% |
125,392
-1,582
| -1% | -$121K |
|
569
PROG Holdings
PRG
$1.4B
| $9.59M | 0.02% |
276,536
-91,782
| -25% | -$3.18M |
|
570
W.W. Grainger
GWW
$47.7B
| $9.58M | 0.02% |
10,614
+523
| +5% | +$472K |
|
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.57M | 0.02% |
323,207
-49,621
| -13% | -$1.47M |
|
572
CarGurus
CARG
$3.57B
| $9.54M | 0.02% |
364,287
-110,677
| -23% | -$2.9M |
|
573
Bankunited
BKU
$2.89B
| $9.54M | 0.02% |
325,812
+317,143
| +3,658% | +$9.28M |
|
574
Cimpress
CMPR
$1.55B
| $9.39M | 0.02% |
107,171
-134
| -0.1% | -$11.7K |
|
575
Shell
SHEL
$209B
| $9.35M | 0.02% |
129,475
-1,971
| -1% | -$142K |
|