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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.6B
| $6.42M | 0.02% |
34,942
+709
| +2% | +$130K |
|
652
American Water Works
AWK
$27B
| $6.38M | 0.02% |
49,392
-12,512
| -20% | -$1.62M |
|
653
Groupon
GRPN
$916M
| $6.34M | 0.02% |
414,702
-65,799
| -14% | -$1.01M |
|
654
Vital Farms
VITL
$2.1B
| $6.32M | 0.02% |
135,077
-10,931
| -7% | -$511K |
|
655
Yum! Brands
YUM
$40.5B
| $6.31M | 0.02% |
47,628
+10,788
| +29% | +$1.43M |
|
656
MiMedx Group
MDXG
$1.02B
| $6.29M | 0.01% |
907,714
-3,650
| -0.4% | -$25.3K |
|
657
Steel Dynamics
STLD
$19.5B
| $6.28M | 0.01% |
48,498
+3,631
| +8% | +$470K |
|
658
Evolent Health
EVH
$1.07B
| $6.27M | 0.01% |
+328,106
| New | +$6.27M |
|
659
Marsh & McLennan
MMC
$97.7B
| $6.18M | 0.01% |
29,314
-505
| -2% | -$106K |
|
660
KLA
KLAC
$123B
| $6.15M | 0.01% |
7,455
+488
| +7% | +$402K |
|
661
Etsy
ETSY
$5.73B
| $6.13M | 0.01% |
103,909
-224,624
| -68% | -$13.2M |
|
|
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.12M | 0.01% |
2,067,641
-10,956
| -0.5% | -$32.4K |
|
663
Western Union
WU
$2.73B
| $6.1M | 0.01% |
499,269
+12,815
| +3% | +$157K |
|
664
Brown & Brown
BRO
$30.5B
| $6.08M | 0.01% |
68,030
+28
| +0% | +$2.5K |
|
665
International Seaways
INSW
$2.28B
| $6.07M | 0.01% |
102,650
+31,382
| +44% | +$1.86M |
|
666
Bank of Montreal
BMO
$90.5B
| $6.06M | 0.01% |
72,283
-6,767
| -9% | -$567K |
|
667
Informatica
INFA
$7.55B
| $6.05M | 0.01% |
196,065
+10,391
| +6% | +$321K |
|
668
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.04M | 0.01% |
43,860
-3,040
| -6% | -$419K |
|
669
Frontdoor
FTDR
$4.62B
| $6.03M | 0.01% |
178,516
+244
| +0.1% | +$8.25K |
|
670
Rayonier Advanced Materials
RYAM
$402M
| $6.02M | 0.01% |
1,105,772
+2,088
| +0.2% | +$11.4K |
|
671
Hain Celestial
HAIN
$176M
| $5.95M | 0.01% |
860,471
+595,649
| +225% | +$4.12M |
|
|
SUM
672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.94M | 0.01% |
162,251
-391,828
| -71% | -$14.3M |
|
673
Deere & Co
DE
$127B
| $5.94M | 0.01% |
15,896
+332
| +2% | +$124K |
|
674
QCR Holdings
QCRH
$1.32B
| $5.93M | 0.01% |
98,828
| – | – |
|
675
Brinker International
EAT
$6.88B
| $5.93M | 0.01% |
81,854
-2
| -0% | -$145 |
|