Federated Hermes

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
Cap. Flow
-$947M
Cap. Flow %
-2.24%
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151

Top Buys

1
PLD icon
Prologis
PLD
+$153M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
CVX icon
Chevron
CVX
+$107M
4
QCOM icon
Qualcomm
QCOM
+$106M
5
PAYC icon
Paycom
PAYC
+$75.8M

Top Sells

1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$230M
2
KMB icon
Kimberly-Clark
KMB
+$166M
3
SWK icon
Stanley Black & Decker
SWK
+$118M
4
PAYX icon
Paychex
PAYX
+$110M
5
D icon
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
PSMT icon
876
Pricesmart
PSMT
$3.41B
$2.53M 0.01%
31,182
+5,401
+21% +$439K
EYPT icon
877
EyePoint Pharmaceuticals
EYPT
$934M
$2.52M 0.01%
290,212
-352,964
-55% -$3.07M
GT icon
878
Goodyear
GT
$2.45B
$2.52M 0.01%
221,794
+39,520
+22% +$449K
XRX icon
879
Xerox
XRX
$456M
$2.49M 0.01%
214,118
+617
+0.3% +$7.17K
PEG icon
880
Public Service Enterprise Group
PEG
$40.8B
$2.48M 0.01%
33,714
-618,324
-95% -$45.6M
PCRX icon
881
Pacira BioSciences
PCRX
$1.2B
$2.47M 0.01%
86,408
-9,045
-9% -$259K
MOG.A icon
882
Moog
MOG.A
$6.24B
$2.46M 0.01%
14,689
+94
+0.6% +$15.7K
FBIZ icon
883
First Business Financial Services
FBIZ
$431M
$2.46M 0.01%
66,423
-296
-0.4% -$10.9K
BLKB icon
884
Blackbaud
BLKB
$3.33B
$2.46M 0.01%
32,256
+1,224
+4% +$93.2K
PETS icon
885
PetMed Express
PETS
$56.4M
$2.46M 0.01%
606,430
+213,903
+54% +$866K
RSG icon
886
Republic Services
RSG
$71.3B
$2.45M 0.01%
12,594
+2,393
+23% +$465K
SAIC icon
887
Saic
SAIC
$4.75B
$2.44M 0.01%
20,751
-393
-2% -$46.2K
RAPT icon
888
RAPT Therapeutics
RAPT
$234M
$2.43M 0.01%
99,510
+65,046
+189% +$1.59M
AMCX icon
889
AMC Networks
AMCX
$328M
$2.41M 0.01%
249,797
-3,218
-1% -$31.1K
MANH icon
890
Manhattan Associates
MANH
$12.8B
$2.4M 0.01%
9,748
-744
-7% -$184K
VC icon
891
Visteon
VC
$3.42B
$2.4M 0.01%
22,460
-15,924
-41% -$1.7M
MKL icon
892
Markel Group
MKL
$24.3B
$2.39M 0.01%
1,518
– –
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.37M 0.01%
188,888
+38,819
+26% +$488K
IPGP icon
894
IPG Photonics
IPGP
$3.44B
$2.32M 0.01%
27,437
+6,153
+29% +$519K
AGNC icon
895
AGNC Investment
AGNC
$10.8B
$2.31M 0.01%
242,129
+59,042
+32% +$563K
RXT icon
896
Rackspace Technology
RXT
$337M
$2.29M 0.01%
769,980
+810
+0.1% +$2.41K
VIRT icon
897
Virtu Financial
VIRT
$3.27B
$2.29M 0.01%
102,107
+2,409
+2% +$54.1K
PK icon
898
Park Hotels & Resorts
PK
$2.36B
$2.28M 0.01%
152,516
+16,591
+12% +$249K
PFBC icon
899
Preferred Bank
PFBC
$1.17B
$2.28M 0.01%
30,228
+274
+0.9% +$20.7K
WEAV icon
900
Weave Communications
WEAV
$584M
$2.26M 0.01%
250,882
-363,570
-59% -$3.28M
34 35
36
37 38