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 | |
|---|---|---|---|---|---|---|
901
Peoples Bancorp
PEBO
$1.09B
| $2.24M | 0.01% |
74,718
+9,441
| +14% | +$283K |
|
902
Williams-Sonoma
WSM
$24.8B
| $2.24M | 0.01% |
15,838
-814
| -5% | -$115K |
|
903
United Therapeutics
UTHR
$18.1B
| $2.19M | 0.01% |
6,890
-733
| -10% | -$233K |
|
904
OceanFirst Financial
OCFC
$1.04B
| $2.18M | 0.01% |
137,196
+658
| +0.5% | +$10.5K |
|
905
East-West Bancorp
EWBC
$14.9B
| $2.16M | 0.01% |
29,532
-5,689
| -16% | -$417K |
|
906
Vornado Realty Trust
VNO
$8B
| $2.15M | 0.01% |
81,716
-234
| -0.3% | -$6.15K |
|
907
Take-Two Interactive
TTWO
$45.4B
| $2.14M | 0.01% |
13,793
-33,775
| -71% | -$5.25M |
|
908
Independence Realty Trust
IRT
$4.13B
| $2.14M | 0.01% |
113,985
+87,329
| +328% | +$1.64M |
|
909
Criteo
CRTO
$1.13B
| $2.13M | 0.01% |
56,550
+8,823
| +18% | +$333K |
|
910
Dolby
DLB
$6.83B
| $2.09M | 0.01% |
26,421
-290
| -1% | -$23K |
|
911
Suburban Propane Partners
SPH
$1.21B
| $2.09M | 0.01% |
110,206
| – | – |
|
912
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $2.09M | 0.01% |
85,000
-358,000
| -81% | -$8.8M |
|
913
Cantaloupe
CTLP
$794M
| $2.08M | ﹤0.01% |
315,638
-39
| -0% | -$257 |
|
914
Ryder
R
$7.68B
| $2.08M | ﹤0.01% |
16,773
+6
| +0% | +$743 |
|
915
Avnet
AVT
$4.49B
| $2.07M | ﹤0.01% |
40,231
+12,832
| +47% | +$661K |
|
916
Hanover Insurance
THG
$6.43B
| $2.06M | ﹤0.01% |
16,460
-92
| -0.6% | -$11.5K |
|
|
HEES
917
DELISTED
H&E Equipment Services
HEES
| $2.05M | ﹤0.01% |
46,350
+326
| +0.7% | +$14.4K |
|
918
Relay Therapeutics
RLAY
$705M
| $2.04M | ﹤0.01% |
312,444
-24,046
| -7% | -$157K |
|
919
NRG Energy
NRG
$30.9B
| $2.03M | ﹤0.01% |
26,104
-23,009
| -47% | -$1.79M |
|
920
NiSource
NI
$19.3B
| $2.03M | ﹤0.01% |
70,347
-1,500
| -2% | -$43.2K |
|
921
Telos
TLS
$485M
| $2.02M | ﹤0.01% |
502,330
-106,689
| -18% | -$429K |
|
922
Interpublic Group of Companies
IPG
$9.62B
| $2.01M | ﹤0.01% |
68,974
+4,233
| +7% | +$123K |
|
923
Vestis
VSTS
$554M
| $1.99M | ﹤0.01% |
162,642
+80,528
| +98% | +$985K |
|
924
Synaptics
SYNA
$2.74B
| $1.98M | ﹤0.01% |
22,470
-30,453
| -58% | -$2.69M |
|
925
NeoGenomics
NEO
$1.02B
| $1.98M | ﹤0.01% |
142,587
+11,599
| +9% | +$161K |
|