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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.4B
| $9.34M | 0.02% |
122,329
-8,647
| -7% | -$660K |
|
577
Itron
ITRI
$5.4B
| $9.34M | 0.02% |
94,406
-22,639
| -19% | -$2.24M |
|
578
Ardmore Shipping
ASC
$498M
| $9.33M | 0.02% |
413,954
+275
| +0.1% | +$6.2K |
|
579
SiriusPoint
SPNT
$2.18B
| $9.3M | 0.02% |
762,068
-917
| -0.1% | -$11.2K |
|
580
Burford Capital
BUR
$2.77B
| $9.13M | 0.02% |
699,353
-102,441
| -13% | -$1.34M |
|
|
BRSP
581
BrightSpire Capital
BRSP
$766M
| $9.05M | 0.02% |
1,588,384
+6,297
| +0.4% | +$35.9K |
|
582
Equinix
EQIX
$77.3B
| $9.04M | 0.02% |
11,954
+49
| +0.4% | +$37.1K |
|
583
Dream Finders Homes
DFH
$2.7B
| $9.01M | 0.02% |
348,800
-26,200
| -7% | -$676K |
|
584
Clorox
CLX
$15.1B
| $8.98M | 0.02% |
65,810
+7,916
| +14% | +$1.08M |
|
|
RDFN
585
DELISTED
Redfin
RDFN
| $8.94M | 0.02% |
1,488,228
-10,761
| -0.7% | -$64.7K |
|
586
Fortis
FTS
$24.7B
| $8.93M | 0.02% |
229,876
-15,099
| -6% | -$586K |
|
587
Alcon
ALC
$39B
| $8.91M | 0.02% |
100,070
-33,674
| -25% | -$3M |
|
588
Okta
OKTA
$16.1B
| $8.8M | 0.02% |
94,049
+88,848
| +1,708% | +$8.32M |
|
589
Infosys
INFY
$71B
| $8.7M | 0.02% |
467,207
+92,458
| +25% | +$1.72M |
|
590
Upbound Group
UPBD
$1.45B
| $8.69M | 0.02% |
283,192
-699
| -0.2% | -$21.5K |
|
591
Albemarle
ALB
$8.74B
| $8.69M | 0.02% |
90,964
+76,051
| +510% | +$7.26M |
|
592
InterDigital
IDCC
$7.89B
| $8.62M | 0.02% |
73,925
+877
| +1% | +$102K |
|
593
Dynatrace
DT
$14.6B
| $8.54M | 0.02% |
190,875
-121,298
| -39% | -$5.43M |
|
594
SCYNEXIS
SCYX
$40.6M
| $8.43M | 0.02% |
4,214,700
| – | – |
|
595
Huron Consulting
HURN
$2.37B
| $8.41M | 0.02% |
85,357
-25
| -0% | -$2.46K |
|
596
P10
PX
$1.33B
| $8.36M | 0.02% |
985,708
-1,614,292
| -62% | -$13.7M |
|
597
Medpace
MEDP
$13.3B
| $8.13M | 0.02% |
19,736
+771
| +4% | +$318K |
|
598
MetLife
MET
$52.8B
| $8.09M | 0.02% |
115,224
+2,749
| +2% | +$193K |
|
599
AbCellera Biologics
ABCL
$1.28B
| $8.07M | 0.02% |
2,726,016
-89,443
| -3% | -$265K |
|
600
SunCoke Energy
SXC
$645M
| $8.04M | 0.02% |
820,731
+2,335
| +0.3% | +$22.9K |
|