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 | |
|---|---|---|---|---|---|---|
626
LendingTree
TREE
$977M
| $7.05M | 0.02% |
169,582
-6,154
| -4% | -$256K |
|
627
Howmet Aerospace
HWM
$74.1B
| $6.99M | 0.02% |
90,087
-20,866
| -19% | -$1.62M |
|
628
Full Truck Alliance
YMM
$14B
| $6.97M | 0.02% |
866,375
+168,705
| +24% | +$1.36M |
|
629
TTEC Holdings
TTEC
$179M
| $6.94M | 0.02% |
1,180,409
+902,159
| +324% | +$5.3M |
|
630
Tenable Holdings
TENB
$3.63B
| $6.92M | 0.02% |
158,726
+113,295
| +249% | +$4.94M |
|
631
ON24
ONTF
$230M
| $6.9M | 0.02% |
1,147,865
-13
| -0% | -$78 |
|
632
Boise Cascade
BCC
$3.21B
| $6.82M | 0.02% |
57,232
-91,584
| -62% | -$10.9M |
|
633
ManpowerGroup
MAN
$1.75B
| $6.81M | 0.02% |
97,575
+1,235
| +1% | +$86.2K |
|
634
Ovintiv
OVV
$11B
| $6.81M | 0.02% |
145,223
+5,323
| +4% | +$249K |
|
635
Zeta Global
ZETA
$4.49B
| $6.77M | 0.02% |
+383,762
| New | +$6.77M |
|
636
Customers Bancorp
CUBI
$2.35B
| $6.75M | 0.02% |
140,698
+656
| +0.5% | +$31.5K |
|
|
SWI
637
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.75M | 0.02% |
560,015
+2,491
| +0.4% | +$30K |
|
638
JELD-WEN Holding
JELD
$537M
| $6.75M | 0.02% |
500,791
-67,410
| -12% | -$908K |
|
|
BPMC
639
DELISTED
Blueprint Medicines
BPMC
| $6.72M | 0.02% |
62,354
+13,579
| +28% | +$1.46M |
|
640
Franklin Covey
FC
$234M
| $6.71M | 0.02% |
176,650
+23
| +0% | +$874 |
|
641
Super Micro Computer
SMCI
$26.1B
| $6.69M | 0.02% |
81,700
-116,550
| -59% | -$9.55M |
|
642
Magnolia Oil & Gas
MGY
$4.5B
| $6.69M | 0.02% |
+263,842
| New | +$6.69M |
|
643
Ferrari
RACE
$84.4B
| $6.69M | 0.02% |
16,351
-2,791
| -15% | -$1.14M |
|
644
Microchip Technology
MCHP
$34.9B
| $6.6M | 0.02% |
72,183
-14,276
| -17% | -$1.31M |
|
645
Costamare
CMRE
$1.46B
| $6.6M | 0.02% |
401,414
+399,860
| +25,731% | +$6.57M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $6.59M | 0.02% |
310,573
+12,214
| +4% | +$259K |
|
647
TechnipFMC
FTI
$16.8B
| $6.53M | 0.02% |
249,697
-65,039
| -21% | -$1.7M |
|
648
Jacobs Solutions
J
$17.3B
| $6.52M | 0.02% |
56,444
+10,254
| +22% | +$1.18M |
|
649
EXL Service
EXLS
$6.9B
| $6.48M | 0.02% |
206,777
-14,397
| -7% | -$451K |
|
650
Hamilton Insurance Group
HG
$2.34B
| $6.45M | 0.02% |
+387,625
| New | +$6.45M |
|