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 | |
|---|---|---|---|---|---|---|
851
Box
BOX
$4.78B
| $2.76M | 0.01% |
104,296
+8,157
| +8% | +$216K |
|
852
Anywhere Real Estate
HOUS
$756M
| $2.74M | 0.01% |
828,958
-46,440
| -5% | -$154K |
|
853
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.74M | 0.01% |
27,889
+5,618
| +25% | +$552K |
|
854
Carlisle Companies
CSL
$16.8B
| $2.73M | 0.01% |
6,749
+988
| +17% | +$400K |
|
855
Stagwell
STGW
$1.44B
| $2.7M | 0.01% |
396,182
| – | – |
|
856
Employers Holdings
EIG
$996M
| $2.69M | 0.01% |
63,024
-26
| -0% | -$1.11K |
|
857
Vir Biotechnology
VIR
$728M
| $2.67M | 0.01% |
300,148
+298,603
| +19,327% | +$2.66M |
|
858
Sysco
SYY
$38.7B
| $2.66M | 0.01% |
37,288
-14,445
| -28% | -$1.03M |
|
859
Scorpio Tankers
STNG
$2.97B
| $2.65M | 0.01% |
32,619
-431
| -1% | -$35K |
|
860
Jabil
JBL
$23B
| $2.65M | 0.01% |
24,360
-1,652
| -6% | -$180K |
|
861
Sumitomo Mitsui Financial
SMFG
$107B
| $2.65M | 0.01% |
197,245
-67,177
| -25% | -$901K |
|
862
COPT Defense Properties
CDP
$3.45B
| $2.61M | 0.01% |
104,436
-21,413
| -17% | -$536K |
|
863
RingCentral
RNG
$2.82B
| $2.61M | 0.01% |
92,581
+4,019
| +5% | +$113K |
|
864
Asbury Automotive
ABG
$4.95B
| $2.6M | 0.01% |
11,430
+18
| +0.2% | +$4.1K |
|
865
Globe Life
GL
$11.6B
| $2.6M | 0.01% |
31,612
+16,338
| +107% | +$1.34M |
|
866
Pilgrim's Pride
PPC
$10.4B
| $2.6M | 0.01% |
67,497
+3,965
| +6% | +$153K |
|
867
WD-40
WDFC
$2.88B
| $2.6M | 0.01% |
11,828
| – | – |
|
868
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.6M | 0.01% |
35,622
-23,172
| -39% | -$1.69M |
|
869
Glaukos
GKOS
$5.03B
| $2.59M | 0.01% |
21,862
+8,863
| +68% | +$1.05M |
|
870
Kodiak Gas Services
KGS
$2.92B
| $2.58M | 0.01% |
94,752
+16,085
| +20% | +$438K |
|
871
Kulicke & Soffa
KLIC
$2.03B
| $2.58M | 0.01% |
52,484
+42,644
| +433% | +$2.1M |
|
872
Tradeweb Markets
TW
$25.5B
| $2.57M | 0.01% |
24,244
+6,217
| +34% | +$659K |
|
873
Dollar General
DG
$23.1B
| $2.56M | 0.01% |
19,339
+18,131
| +1,501% | +$2.4M |
|
874
Community Health Systems
CYH
$420M
| $2.55M | 0.01% |
759,555
-118,200
| -13% | -$397K |
|
875
Vimeo
VMEO
$1.28B
| $2.55M | 0.01% |
683,994
+730
| +0.1% | +$2.72K |
|