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 | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.33B
| $5.36M | 0.01% |
134,814
+29,705
| +28% | +$1.18M |
|
|
NEE.PRR
702
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.35M | 0.01% |
129,000
| – | – |
|
703
Workiva
WK
$4.24B
| $5.33M | 0.01% |
73,053
-4,876
| -6% | -$356K |
|
704
Tenaris
TS
$18.5B
| $5.29M | 0.01% |
173,408
-39,038
| -18% | -$1.19M |
|
705
FNB Corp
FNB
$5.88B
| $5.26M | 0.01% |
384,142
+140
| +0% | +$1.92K |
|
706
KB Home
KBH
$4.46B
| $5.21M | 0.01% |
74,219
-74,873
| -50% | -$5.25M |
|
707
Tactile Systems Technology
TCMD
$296M
| $5.18M | 0.01% |
433,660
+90,960
| +27% | +$1.09M |
|
708
CME Group
CME
$93.7B
| $5.17M | 0.01% |
26,286
+532
| +2% | +$105K |
|
709
Chord Energy
CHRD
$6.1B
| $5.16M | 0.01% |
30,755
-9,924
| -24% | -$1.66M |
|
710
Exelixis
EXEL
$10.1B
| $5.12M | 0.01% |
227,909
+2,333
| +1% | +$52.4K |
|
711
Savers
SVV
$1.97B
| $5.1M | 0.01% |
417,000
-43,000
| -9% | -$526K |
|
712
Diageo
DEO
$57.9B
| $5.07M | 0.01% |
+40,218
| New | +$5.07M |
|
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.04M | 0.01% |
+111,000
| New | +$5.04M |
|
|
XHR
714
Xenia Hotels & Resorts
XHR
$1.38B
| $5.03M | 0.01% |
350,833
+350,638
| +179,814% | +$5.02M |
|
715
Essential Properties Realty Trust
EPRT
$5.88B
| $4.98M | 0.01% |
179,539
+83,925
| +88% | +$2.33M |
|
716
Turning Point Brands
TPB
$1.77B
| $4.96M | 0.01% |
154,708
+109,983
| +246% | +$3.53M |
|
717
Vishay Intertechnology
VSH
$2.07B
| $4.96M | 0.01% |
222,545
-859
| -0.4% | -$19.2K |
|
718
Takeda Pharmaceutical
TAK
$48.3B
| $4.93M | 0.01% |
380,873
-209,700
| -36% | -$2.71M |
|
719
PennyMac Financial
PFSI
$6.22B
| $4.91M | 0.01% |
51,908
+396
| +0.8% | +$37.5K |
|
720
T-Mobile US
TMUS
$271B
| $4.87M | 0.01% |
27,639
-79,865
| -74% | -$14.1M |
|
721
BrightView Holdings
BV
$1.31B
| $4.83M | 0.01% |
363,530
+38
| +0% | +$505 |
|
722
JB Hunt Transport Services
JBHT
$13.3B
| $4.71M | 0.01% |
29,456
-124
| -0.4% | -$19.8K |
|
723
Arvinas
ARVN
$575M
| $4.69M | 0.01% |
176,352
+4,389
| +3% | +$117K |
|
724
Medifast
MED
$152M
| $4.69M | 0.01% |
215,090
+173,337
| +415% | +$3.78M |
|
725
Adtran
ADTN
$828M
| $4.69M | 0.01% |
891,710
-918,979
| -51% | -$4.83M |
|