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 | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.19B
| $3.9M | 0.01% |
92,940
+76
| +0.1% | +$3.19K |
|
777
Codexis
CDXS
$219M
| $3.89M | 0.01% |
1,254,465
-97,415
| -7% | -$302K |
|
778
Array Technologies
ARRY
$1.25B
| $3.83M | 0.01% |
+373,133
| New | +$3.83M |
|
779
Chegg
CHGG
$179M
| $3.8M | 0.01% |
1,202,027
-88,749
| -7% | -$280K |
|
780
LPL Financial
LPLA
$27.4B
| $3.79M | 0.01% |
13,585
+2,616
| +24% | +$731K |
|
781
Booking.com
BKNG
$177B
| $3.76M | 0.01% |
949
-40
| -4% | -$158K |
|
782
NorthWestern Energy
NWE
$3.47B
| $3.76M | 0.01% |
75,032
+27,601
| +58% | +$1.38M |
|
783
Becton Dickinson
BDX
$54B
| $3.73M | 0.01% |
15,945
-509
| -3% | -$119K |
|
784
Tesla
TSLA
$1.12T
| $3.67M | 0.01% |
18,561
-805
| -4% | -$159K |
|
785
Altice USA
ATUS
$1.09B
| $3.66M | 0.01% |
1,796,554
-1,140,796
| -39% | -$2.33M |
|
786
Grindr
GRND
$2.96B
| $3.64M | 0.01% |
+297,391
| New | +$3.64M |
|
787
Digi International
DGII
$1.27B
| $3.63M | 0.01% |
+158,399
| New | +$3.63M |
|
788
HCI Group
HCI
$2.31B
| $3.61M | 0.01% |
39,172
+6,752
| +21% | +$622K |
|
789
CNX Resources
CNX
$4.14B
| $3.58M | 0.01% |
147,197
+100,095
| +213% | +$2.43M |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| $3.56M | 0.01% |
231,239
-3,988
| -2% | -$61.5K |
|
791
EnerSys
ENS
$3.92B
| $3.54M | 0.01% |
34,216
-791
| -2% | -$81.9K |
|
792
Tapestry
TPR
$21.9B
| $3.49M | 0.01% |
81,618
+16,387
| +25% | +$701K |
|
793
Kinetik
KNTK
$2.58B
| $3.47M | 0.01% |
+83,655
| New | +$3.47M |
|
794
D.R. Horton
DHI
$52.5B
| $3.46M | 0.01% |
24,572
-23,261
| -49% | -$3.28M |
|
795
MaxLinear
MXL
$1.37B
| $3.46M | 0.01% |
171,932
-32,258
| -16% | -$650K |
|
796
Marvell Technology
MRVL
$57.8B
| $3.45M | 0.01% |
49,412
+8,666
| +21% | +$606K |
|
797
UMB Financial
UMBF
$9.26B
| $3.44M | 0.01% |
41,211
+34,560
| +520% | +$2.88M |
|
798
Upwork
UPWK
$2.11B
| $3.43M | 0.01% |
318,659
+1,996
| +0.6% | +$21.5K |
|
799
Enpro
NPO
$4.61B
| $3.4M | 0.01% |
23,353
+150
| +0.6% | +$21.8K |
|
800
Fate Therapeutics
FATE
$115M
| $3.38M | 0.01% |
1,031,505
+24,127
| +2% | +$79.1K |
|