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 | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.76B
| $4.68M | 0.01% |
50,228
+15,175
| +43% | +$1.41M |
|
727
Energizer
ENR
$1.94B
| $4.68M | 0.01% |
158,302
+27,959
| +21% | +$826K |
|
728
Tanger
SKT
$3.86B
| $4.67M | 0.01% |
172,183
+1,268
| +0.7% | +$34.4K |
|
729
Telefônica Brasil
VIV
$19.7B
| $4.63M | 0.01% |
563,593
-37,107
| -6% | -$305K |
|
730
Snap-on
SNA
$16.9B
| $4.62M | 0.01% |
17,673
+69
| +0.4% | +$18K |
|
731
AXIS Capital
AXS
$7.59B
| $4.59M | 0.01% |
64,926
+41
| +0.1% | +$2.9K |
|
732
Aptiv
APTV
$17.8B
| $4.56M | 0.01% |
64,733
+7,188
| +12% | +$506K |
|
733
Cirrus Logic
CRUS
$5.78B
| $4.55M | 0.01% |
35,669
-827
| -2% | -$106K |
|
734
TruBridge
TBRG
$299M
| $4.54M | 0.01% |
453,547
-80,228
| -15% | -$802K |
|
735
Iron Mountain
IRM
$28.8B
| $4.53M | 0.01% |
50,547
+614
| +1% | +$55K |
|
736
Coca-Cola Femsa
KOF
$17.8B
| $4.53M | 0.01% |
52,726
-3,061
| -5% | -$263K |
|
737
Stifel
SF
$11.6B
| $4.52M | 0.01% |
53,709
-467
| -0.9% | -$39.3K |
|
738
GE HealthCare
GEHC
$34.7B
| $4.51M | 0.01% |
57,831
-6,551
| -10% | -$510K |
|
739
Bunge Global
BG
$16.5B
| $4.5M | 0.01% |
42,126
-18,525
| -31% | -$1.98M |
|
740
Oscar Health
OSCR
$5.04B
| $4.46M | 0.01% |
281,842
-14,033
| -5% | -$222K |
|
|
EDAP
741
EDAP TMS
EDAP
$99.5M
| $4.4M | 0.01% |
809,135
| – | – |
|
742
Everest Group
EG
$14.3B
| $4.39M | 0.01% |
11,523
+515
| +5% | +$196K |
|
743
Voyager Therapeutics
VYGR
$231M
| $4.38M | 0.01% |
554,214
+2,638
| +0.5% | +$20.9K |
|
744
Ashland
ASH
$2.42B
| $4.38M | 0.01% |
46,350
-194
| -0.4% | -$18.3K |
|
745
Minerva Neurosciences
NERV
$15M
| $4.31M | 0.01% |
1,351,275
| – | – |
|
746
Arlo Technologies
ARLO
$1.77B
| $4.31M | 0.01% |
330,430
-579,130
| -64% | -$7.55M |
|
747
MP Materials
MP
$11.1B
| $4.3M | 0.01% |
338,173
+30,040
| +10% | +$382K |
|
748
Cadence Bank
CADE
$6.94B
| $4.3M | 0.01% |
152,208
+6,417
| +4% | +$181K |
|
749
SouthState Bank Corporation
SSB
$10.3B
| $4.27M | 0.01% |
55,833
-13,394
| -19% | -$1.02M |
|
750
Hilton Worldwide
HLT
$64.2B
| $4.26M | 0.01% |
19,515
-5,896
| -23% | -$1.29M |
|