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 | |
|---|---|---|---|---|---|---|
|
SAVE
976
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | ﹤0.01% |
432,494
+332,188
| +331% | +$1.22M |
|
977
Alliant Energy
LNT
$16.6B
| $1.56M | ﹤0.01% |
30,680
-573
| -2% | -$29.2K |
|
978
Red Rock Resorts
RRR
$3.67B
| $1.56M | ﹤0.01% |
28,330
| – | – |
|
979
Thermon Group Holdings
THR
$863M
| $1.55M | ﹤0.01% |
50,372
-151,740
| -75% | -$4.67M |
|
980
Flowserve
FLS
$7.42B
| $1.54M | ﹤0.01% |
32,008
-592
| -2% | -$28.5K |
|
981
American Axle
AXL
$717M
| $1.53M | ﹤0.01% |
219,509
+100,231
| +84% | +$701K |
|
982
Curtiss-Wright
CW
$19.3B
| $1.53M | ﹤0.01% |
5,659
+1,544
| +38% | +$418K |
|
983
Organon & Co
OGN
$2.77B
| $1.53M | ﹤0.01% |
74,013
+74,008
| +1,480,160% | +$1.53M |
|
984
Enerpac Tool Group
EPAC
$2.34B
| $1.53M | ﹤0.01% |
40,006
-36,429
| -48% | -$1.39M |
|
985
Zymeworks
ZYME
$1.24B
| $1.53M | ﹤0.01% |
179,381
-1,166
| -0.6% | -$9.92K |
|
986
Principal Financial Group
PFG
$18.3B
| $1.52M | ﹤0.01% |
19,430
+1,370
| +8% | +$107K |
|
987
Columbia Banking Systems
COLB
$7.87B
| $1.52M | ﹤0.01% |
76,467
-89,596
| -54% | -$1.78M |
|
988
Interface
TILE
$1.67B
| $1.51M | ﹤0.01% |
103,197
+39
| +0% | +$573 |
|
989
Ericsson
ERIC
$26.8B
| $1.49M | ﹤0.01% |
242,082
-493,416
| -67% | -$3.04M |
|
990
LegalZoom.com
LZ
$1.9B
| $1.47M | ﹤0.01% |
175,298
-48,815
| -22% | -$410K |
|
991
Texas Pacific Land
TPL
$21.6B
| $1.47M | ﹤0.01% |
+1,996
| New | +$1.47M |
|
992
Keysight
KEYS
$29.6B
| $1.45M | ﹤0.01% |
10,623
-674
| -6% | -$92.2K |
|
993
Emerson Electric
EMR
$77.4B
| $1.45M | ﹤0.01% |
13,171
-359
| -3% | -$39.5K |
|
994
Lear
LEA
$5.81B
| $1.45M | ﹤0.01% |
12,670
-11
| -0.1% | -$1.26K |
|
995
Dollar Tree
DLTR
$20.3B
| $1.43M | ﹤0.01% |
13,367
+209
| +2% | +$22.3K |
|
996
Watsco
WSO
$16.1B
| $1.43M | ﹤0.01% |
3,079
-13
| -0.4% | -$6.02K |
|
997
Ribbon Communications
RBBN
$699M
| $1.42M | ﹤0.01% |
432,205
| – | – |
|
998
J.M. Smucker
SJM
$11.8B
| $1.42M | ﹤0.01% |
12,989
-1,646
| -11% | -$179K |
|
999
Cytokinetics
CYTK
$6.38B
| $1.41M | ﹤0.01% |
26,098
+17,530
| +205% | +$950K |
|
1000
W.P. Carey
WPC
$15B
| $1.41M | ﹤0.01% |
25,543
+3,987
| +18% | +$219K |
|