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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$51.4B
| $8M | 0.02% |
35,600
-1,637
| -4% | -$368K |
|
|
602
Stanley Black & Decker
SWK
$11.9B
| $7.96M | 0.02% |
99,629
-1,475,521
| -94% | -$118M |
|
603
Amphenol
APH
$146B
| $7.93M | 0.02% |
117,678
+112,224
| +2,058% | +$7.56M |
|
|
SHYF
604
DELISTED
The Shyft Group
SHYF
| $7.91M | 0.02% |
666,679
+89,951
| +16% | +$1.07M |
|
605
Byline Bancorp
BY
$1.33B
| $7.88M | 0.02% |
331,925
-16
| -0% | -$380 |
|
606
Doximity
DOCS
$12.9B
| $7.82M | 0.02% |
279,634
+265,104
| +1,825% | +$7.41M |
|
607
Core & Main
CNM
$9.43B
| $7.77M | 0.02% |
158,720
+39,446
| +33% | +$1.93M |
|
608
Sapiens International
SPNS
$2.4B
| $7.73M | 0.02% |
227,772
-8,856
| -4% | -$300K |
|
609
SIGA Technologies
SIGA
$622M
| $7.7M | 0.02% |
1,014,734
-561,851
| -36% | -$4.26M |
|
|
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.64M | 0.02% |
84,421
-253
| -0.3% | -$22.9K |
|
611
LivaNova
LIVN
$3.1B
| $7.64M | 0.02% |
139,331
-6,364
| -4% | -$349K |
|
612
Shoals Technologies Group
SHLS
$1.13B
| $7.63M | 0.02% |
1,222,482
+1,208,082
| +8,389% | +$7.54M |
|
613
National Vision
EYE
$1.78B
| $7.62M | 0.02% |
582,174
-25,493
| -4% | -$334K |
|
614
Royal Bank of Canada
RY
$204B
| $7.58M | 0.02% |
71,220
-6,910
| -9% | -$735K |
|
615
Alarm.com
ALRM
$2.76B
| $7.51M | 0.02% |
118,231
+111,768
| +1,729% | +$7.1M |
|
616
Wendy's
WEN
$1.87B
| $7.44M | 0.02% |
438,952
+199,078
| +83% | +$3.38M |
|
617
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $7.38M | 0.02% |
+374,023
| New | +$7.38M |
|
618
Clearfield
CLFD
$457M
| $7.37M | 0.02% |
191,124
-74
| -0% | -$2.85K |
|
619
Analog Devices
ADI
$122B
| $7.31M | 0.02% |
32,016
+495
| +2% | +$113K |
|
620
Wolverine World Wide
WWW
$2.53B
| $7.31M | 0.02% |
540,402
+535,355
| +10,607% | +$7.24M |
|
|
SAGE
621
DELISTED
Sage Therapeutics
SAGE
| $7.28M | 0.02% |
+670,468
| New | +$7.28M |
|
622
Qorvo
QRVO
$8.09B
| $7.27M | 0.02% |
62,631
-121,578
| -66% | -$14.1M |
|
623
iRobot
IRBT
$107M
| $7.26M | 0.02% |
796,923
+21,982
| +3% | +$200K |
|
624
Couchbase
BASE
$1.35B
| $7.19M | 0.02% |
393,550
-8,566
| -2% | -$156K |
|
625
Dick's Sporting Goods
DKS
$18.2B
| $7.11M | 0.02% |
33,107
+21,048
| +175% | +$4.52M |
|