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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.7B
| $3.38M | 0.01% |
7,852
+285
| +4% | +$123K |
|
802
Yelp
YELP
$1.97B
| $3.35M | 0.01% |
90,720
-7,471
| -8% | -$276K |
|
803
Transmedics
TMDX
$3.67B
| $3.35M | 0.01% |
+22,237
| New | +$3.35M |
|
804
TELA Bio
TELA
$62.2M
| $3.35M | 0.01% |
712,300
| – | – |
|
805
Murphy Oil
MUR
$3.72B
| $3.34M | 0.01% |
81,018
+64,329
| +385% | +$2.65M |
|
|
NVRO
806
DELISTED
NEVRO CORP.
NVRO
| $3.34M | 0.01% |
396,134
-42,801
| -10% | -$360K |
|
807
TopBuild
BLD
$11.8B
| $3.33M | 0.01% |
8,655
+227
| +3% | +$87.5K |
|
808
Independent Bank Corp
IBCP
$661M
| $3.33M | 0.01% |
123,475
+1,476
| +1% | +$39.9K |
|
809
Newmark Group
NMRK
$3.33B
| $3.32M | 0.01% |
324,237
-277
| -0.1% | -$2.83K |
|
810
Apogee Enterprises
APOG
$896M
| $3.31M | 0.01% |
52,659
-3,120
| -6% | -$196K |
|
811
Travel + Leisure Co
TNL
$4B
| $3.26M | 0.01% |
72,559
-111
| -0.2% | -$4.99K |
|
812
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.26M | 0.01% |
350,114
| – | – |
|
813
BlackLine
BL
$3.32B
| $3.25M | 0.01% |
67,000
+66,337
| +10,006% | +$3.21M |
|
814
Grab
GRAB
$21.6B
| $3.22M | 0.01% |
907,985
+175,065
| +24% | +$621K |
|
815
Empire State Realty Trust
ESRT
$1.3B
| $3.22M | 0.01% |
343,637
+1,428
| +0.4% | +$13.4K |
|
816
Expro
XPRO
$1.42B
| $3.21M | 0.01% |
140,223
-70
| -0% | -$1.6K |
|
817
Nice
NICE
$8.77B
| $3.21M | 0.01% |
18,663
+2,124
| +13% | +$365K |
|
818
US Foods
USFD
$17.5B
| $3.2M | 0.01% |
60,381
-4,381
| -7% | -$232K |
|
819
Simon Property Group
SPG
$58.5B
| $3.19M | 0.01% |
21,012
+3,465
| +20% | +$526K |
|
|
DOYU
820
DouYu International Holdings
DOYU
$242M
| $3.18M | 0.01% |
+289,119
| New | +$3.18M |
|
821
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.17M | 0.01% |
59,200
+18,500
| +45% | +$990K |
|
822
Dover
DOV
$24.1B
| $3.12M | 0.01% |
17,279
-385
| -2% | -$69.5K |
|
823
HDFC Bank
HDB
$180B
| $3.11M | 0.01% |
48,348
+20,126
| +71% | +$1.29M |
|
824
Kellanova
K
$27.5B
| $3.06M | 0.01% |
52,982
-53
| -0.1% | -$3.06K |
|
825
LendingClub
LC
$1.86B
| $3.05M | 0.01% |
360,241
+244,293
| +211% | +$2.07M |
|