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 | |
|---|---|---|---|---|---|---|
751
Summit Therapeutics
SMMT
$13.1B
| $4.25M | 0.01% |
544,877
-6,892
| -1% | -$53.8K |
|
752
Dentsply Sirona
XRAY
$2.73B
| $4.21M | 0.01% |
169,182
+4,891
| +3% | +$122K |
|
753
Vicor
VICR
$2.25B
| $4.19M | 0.01% |
+126,417
| New | +$4.19M |
|
754
GSK
GSK
$81.5B
| $4.16M | 0.01% |
108,045
-94,223
| -47% | -$3.63M |
|
755
Northern Oil and Gas
NOG
$2.52B
| $4.15M | 0.01% |
111,744
+10,214
| +10% | +$380K |
|
756
Watts Water Technologies
WTS
$9.29B
| $4.11M | 0.01% |
22,417
-147
| -0.7% | -$27K |
|
757
Equity Lifestyle Properties
ELS
$11.7B
| $4.1M | 0.01% |
62,948
-672
| -1% | -$43.8K |
|
758
Portillo's
PTLO
$442M
| $4.06M | 0.01% |
418,000
+3,600
| +0.9% | +$35K |
|
759
Graphic Packaging
GPK
$6.14B
| $4.05M | 0.01% |
154,553
-6,092
| -4% | -$160K |
|
760
Vanda Pharmaceuticals
VNDA
$265M
| $4.04M | 0.01% |
715,645
-25
| -0% | -$141 |
|
761
Prosperity Bancshares
PB
$6.4B
| $4.04M | 0.01% |
66,059
+5,920
| +10% | +$362K |
|
762
First Commonwealth Financial
FCF
$1.84B
| $4.03M | 0.01% |
291,757
+1,850
| +0.6% | +$25.5K |
|
763
Cummins
CMI
$55.8B
| $4.01M | 0.01% |
14,463
+4,384
| +43% | +$1.21M |
|
764
Autodesk
ADSK
$69B
| $4M | 0.01% |
16,163
+15,136
| +1,474% | +$3.75M |
|
765
Kinsale Capital Group
KNSL
$9.92B
| $4M | 0.01% |
10,378
-24,405
| -70% | -$9.4M |
|
766
Omnicom Group
OMC
$14.7B
| $3.99M | 0.01% |
44,489
+10,778
| +32% | +$967K |
|
767
APA Corp
APA
$8.33B
| $3.99M | 0.01% |
135,496
+123,633
| +1,042% | +$3.64M |
|
768
Adient
ADNT
$1.92B
| $3.98M | 0.01% |
161,174
-40,888
| -20% | -$1.01M |
|
769
Semrush
SEMR
$1.1B
| $3.98M | 0.01% |
297,311
+236,010
| +385% | +$3.16M |
|
770
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.98M | 0.01% |
3,784
-6,391
| -63% | -$6.72M |
|
771
Advanced Energy
AEIS
$5.93B
| $3.97M | 0.01% |
36,494
+1,050
| +3% | +$114K |
|
772
Amalgamated Financial
AMAL
$857M
| $3.96M | 0.01% |
144,412
-156
| -0.1% | -$4.27K |
|
773
Apollo Global Management Series A
APO.PRA
$2.03B
| $3.94M | 0.01% |
60,000
| – | – |
|
774
BorgWarner
BWA
$9.34B
| $3.92M | 0.01% |
121,666
-6,459
| -5% | -$208K |
|
775
Extreme Networks
EXTR
$2.96B
| $3.92M | 0.01% |
291,245
-192,642
| -40% | -$2.59M |
|