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 | |
|---|---|---|---|---|---|---|
951
Aldeyra Therapeutics
ALDX
$339M
| $1.76M | ﹤0.01% |
+531,221
| New | +$1.76M |
|
952
Albemarle Corp Depositary Shares
ALB.PRA
$1.66B
| $1.73M | ﹤0.01% |
37,000
+7,000
| +23% | +$327K |
|
953
American Homes 4 Rent
AMH
$12.7B
| $1.72M | ﹤0.01% |
46,259
+5,690
| +14% | +$211K |
|
954
Phinia Inc
PHIN
$2.28B
| $1.71M | ﹤0.01% |
43,545
+34,993
| +409% | +$1.38M |
|
955
Kforce
KFRC
$574M
| $1.71M | ﹤0.01% |
27,501
-66
| -0.2% | -$4.1K |
|
956
Corning
GLW
$65.7B
| $1.71M | ﹤0.01% |
43,915
-1,685,286
| -97% | -$65.5M |
|
957
Permian Resources
PR
$9.77B
| $1.7M | ﹤0.01% |
105,338
+14,947
| +17% | +$241K |
|
958
Signet Jewelers
SIG
$3.78B
| $1.7M | ﹤0.01% |
18,986
-164
| -0.9% | -$14.7K |
|
959
Federal Signal
FSS
$7.78B
| $1.7M | ﹤0.01% |
20,311
+121
| +0.6% | +$10.1K |
|
960
Fluor
FLR
$6.66B
| $1.69M | ﹤0.01% |
38,916
-5,505
| -12% | -$240K |
|
961
Enovis
ENOV
$1.79B
| $1.69M | ﹤0.01% |
37,393
-3,127
| -8% | -$141K |
|
962
Amneal Pharmaceuticals
AMRX
$3.22B
| $1.69M | ﹤0.01% |
265,534
-6,003
| -2% | -$38.1K |
|
963
Mr. Cooper
COOP
$14.9B
| $1.68M | ﹤0.01% |
20,689
+466
| +2% | +$37.9K |
|
964
Fulton Financial
FULT
$3.51B
| $1.67M | ﹤0.01% |
98,371
-9,260
| -9% | -$157K |
|
965
AES
AES
$9.15B
| $1.66M | ﹤0.01% |
94,602
-32,736
| -26% | -$575K |
|
966
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.66M | ﹤0.01% |
+20,167
| New | +$1.66M |
|
967
Darden Restaurants
DRI
$24.7B
| $1.65M | ﹤0.01% |
10,905
+1,397
| +15% | +$211K |
|
968
Fifth Third Bancorp
FITB
$30B
| $1.64M | ﹤0.01% |
45,019
-96
| -0.2% | -$3.5K |
|
969
Casey's General Stores
CASY
$20.7B
| $1.63M | ﹤0.01% |
4,275
+273
| +7% | +$104K |
|
970
PACCAR
PCAR
$53.4B
| $1.62M | ﹤0.01% |
15,767
+6,448
| +69% | +$664K |
|
971
Cleveland-Cliffs
CLF
$5.77B
| $1.61M | ﹤0.01% |
104,709
+14,453
| +16% | +$222K |
|
972
Meritage Homes
MTH
$5.72B
| $1.61M | ﹤0.01% |
19,888
-42,746
| -68% | -$3.46M |
|
973
Aflac
AFL
$57.8B
| $1.61M | ﹤0.01% |
17,983
-12,298
| -41% | -$1.1M |
|
974
MediaAlpha
MAX
$688M
| $1.6M | ﹤0.01% |
121,566
+27,306
| +29% | +$360K |
|
975
AvalonBay Communities
AVB
$27.8B
| $1.6M | ﹤0.01% |
7,730
+580
| +8% | +$120K |
|