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 | |
|---|---|---|---|---|---|---|
826
First Foundation Inc
FFWM
$487M
| $3.04M | 0.01% |
463,541
| – | – |
|
827
Ingredion
INGR
$8.08B
| $3.03M | 0.01% |
26,399
+776
| +3% | +$89K |
|
828
Illinois Tool Works
ITW
$76.5B
| $3.02M | 0.01% |
12,753
+2,617
| +26% | +$620K |
|
829
Repay Holdings
RPAY
$487M
| $2.98M | 0.01% |
282,544
-2,749
| -1% | -$29K |
|
830
Baker Hughes
BKR
$46.3B
| $2.97M | 0.01% |
84,438
-1,653
| -2% | -$58.1K |
|
831
Boyd Gaming
BYD
$6.84B
| $2.96M | 0.01% |
53,756
-20,966
| -28% | -$1.16M |
|
832
NETSCOUT
NTCT
$1.8B
| $2.95M | 0.01% |
161,033
+4
| +0% | +$73 |
|
833
Acuity Brands
AYI
$10.1B
| $2.94M | 0.01% |
12,181
-65
| -0.5% | -$15.7K |
|
834
Enviri
NVRI
$959M
| $2.94M | 0.01% |
340,264
+50
| +0% | +$431 |
|
835
Selective Insurance
SIGI
$4.75B
| $2.93M | 0.01% |
31,251
-11,958
| -28% | -$1.12M |
|
836
Texas Instruments
TXN
$167B
| $2.93M | 0.01% |
15,073
-402,384
| -96% | -$78.3M |
|
837
Semtech
SMTC
$5.36B
| $2.92M | 0.01% |
+97,795
| New | +$2.92M |
|
838
Dorian LPG
LPG
$1.35B
| $2.92M | 0.01% |
69,586
-1,171
| -2% | -$49.1K |
|
839
Allete
ALE
$3.7B
| $2.91M | 0.01% |
46,716
-10,368
| -18% | -$646K |
|
840
Alcoa
AA
$8.01B
| $2.9M | 0.01% |
72,903
+57,995
| +389% | +$2.31M |
|
841
Manitowoc
MTW
$357M
| $2.89M | 0.01% |
250,842
-140,336
| -36% | -$1.62M |
|
842
Baxter International
BAX
$12.3B
| $2.86M | 0.01% |
85,576
-93,305
| -52% | -$3.12M |
|
843
Brink's
BCO
$4.76B
| $2.84M | 0.01% |
27,764
-651
| -2% | -$66.7K |
|
844
Koppers
KOP
$543M
| $2.84M | 0.01% |
76,772
+423
| +0.6% | +$15.6K |
|
845
Roper Technologies
ROP
$55.2B
| $2.82M | 0.01% |
4,996
+1,143
| +30% | +$644K |
|
846
Fidelity National Information Services
FIS
$34.7B
| $2.81M | 0.01% |
37,344
+4,246
| +13% | +$320K |
|
847
Inogen
INGN
$225M
| $2.8M | 0.01% |
344,682
-63
| -0% | -$512 |
|
848
Post Holdings
POST
$5.69B
| $2.78M | 0.01% |
26,720
+4,500
| +20% | +$469K |
|
849
Gossamer Bio
GOSS
$707M
| $2.76M | 0.01% |
3,065,136
-67,978
| -2% | -$61.2K |
|
850
Haemonetics
HAE
$2.59B
| $2.76M | 0.01% |
33,348
-2,559
| -7% | -$212K |
|