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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$22.6B
| $5.91M | 0.01% |
60,491
+58,465
| +2,886% | +$5.71M |
|
677
Kite Realty
KRG
$4.97B
| $5.89M | 0.01% |
263,042
+350
| +0.1% | +$7.83K |
|
678
Coursera
COUR
$1.72B
| $5.87M | 0.01% |
819,969
+160,881
| +24% | +$1.15M |
|
679
Portland General Electric
POR
$4.63B
| $5.86M | 0.01% |
135,460
+2,575
| +2% | +$111K |
|
680
Alibaba
BABA
$343B
| $5.85M | 0.01% |
81,257
-1,159,900
| -93% | -$83.5M |
|
681
Old National Bancorp
ONB
$8.81B
| $5.81M | 0.01% |
337,981
+2,158
| +0.6% | +$37.1K |
|
|
RVNC
682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.75M | 0.01% |
2,237,505
+672,803
| +43% | +$1.73M |
|
683
Old Dominion Freight Line
ODFL
$30.7B
| $5.73M | 0.01% |
32,420
-90,100
| -74% | -$15.9M |
|
684
CRH
CRH
$74.7B
| $5.71M | 0.01% |
76,087
+2,500
| +3% | +$187K |
|
685
Lamb Weston
LW
$7.79B
| $5.66M | 0.01% |
67,359
-76,794
| -53% | -$6.46M |
|
686
Mistras Group
MG
$301M
| $5.65M | 0.01% |
682,106
| – | – |
|
|
VERV
687
DELISTED
Verve Therapeutics
VERV
| $5.62M | 0.01% |
1,151,550
-2,405,027
| -68% | -$11.7M |
|
688
Alkami Technology
ALKT
$2.62B
| $5.62M | 0.01% |
197,264
+34
| +0% | +$968 |
|
689
European Wax Center
EWCZ
$161M
| $5.61M | 0.01% |
565,000
-795,000
| -58% | -$7.89M |
|
690
Griffon
GFF
$3.65B
| $5.6M | 0.01% |
87,675
+2,403
| +3% | +$153K |
|
691
Flex
FLEX
$21.7B
| $5.57M | 0.01% |
188,818
| – | – |
|
692
Verint Systems
VRNT
$1.23B
| $5.56M | 0.01% |
172,525
-17,241
| -9% | -$555K |
|
693
Unisys
UIS
$276M
| $5.51M | 0.01% |
1,334,155
+162,177
| +14% | +$670K |
|
694
Molson Coors Class B
TAP
$9.7B
| $5.47M | 0.01% |
107,692
+5,822
| +6% | +$296K |
|
695
Reliance Steel & Aluminium
RS
$15.4B
| $5.46M | 0.01% |
19,111
-192
| -1% | -$54.8K |
|
696
Zillow
ZG
$20B
| $5.45M | 0.01% |
121,064
-7,530
| -6% | -$339K |
|
697
Westlake Corp
WLK
$10.9B
| $5.42M | 0.01% |
37,397
-58,654
| -61% | -$8.49M |
|
698
OFG Bancorp
OFG
$1.96B
| $5.38M | 0.01% |
143,740
+67
| +0% | +$2.51K |
|
699
Shutterstock
SSTK
$715M
| $5.37M | 0.01% |
138,719
+67,718
| +95% | +$2.62M |
|
700
Civitas Resources
CIVI
$3.13B
| $5.36M | 0.01% |
77,726
-13,223
| -15% | -$912K |
|