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 | |
|---|---|---|---|---|---|---|
1001
KBR
KBR
$6.39B
| $1.4M | ﹤0.01% |
21,897
-6,563
| -23% | -$421K |
|
1002
Myriad Genetics
MYGN
$708M
| $1.39M | ﹤0.01% |
56,807
+846
| +2% | +$20.7K |
|
1003
Construction Partners
ROAD
$7.02B
| $1.39M | ﹤0.01% |
25,155
+2,597
| +12% | +$143K |
|
1004
Wynn Resorts
WYNN
$12.9B
| $1.39M | ﹤0.01% |
15,500
+12,844
| +484% | +$1.15M |
|
1005
Genie Energy
GNE
$408M
| $1.39M | ﹤0.01% |
94,811
-31,422
| -25% | -$459K |
|
1006
Fidelity National Financial
FNF
$16.5B
| $1.38M | ﹤0.01% |
27,996
-116
| -0.4% | -$5.73K |
|
1007
Live Oak Bancshares
LOB
$1.69B
| $1.38M | ﹤0.01% |
39,403
-7,199
| -15% | -$252K |
|
1008
Donnelley Financial Solutions
DFIN
$1.54B
| $1.36M | ﹤0.01% |
22,831
+22,826
| +456,520% | +$1.36M |
|
1009
Saia
SAIA
$8.4B
| $1.36M | ﹤0.01% |
2,859
-1,133
| -28% | -$537K |
|
1010
Bread Financial
BFH
$3B
| $1.35M | ﹤0.01% |
30,304
-447
| -1% | -$19.9K |
|
1011
FTAI Aviation
FTAI
$17.4B
| $1.34M | ﹤0.01% |
13,018
-7,603
| -37% | -$785K |
|
1012
Halliburton
HAL
$19B
| $1.34M | ﹤0.01% |
39,719
+2,885
| +8% | +$97.5K |
|
1013
Healthcare Realty
HR
$6.45B
| $1.34M | ﹤0.01% |
81,402
-2,717
| -3% | -$44.8K |
|
1014
RB Global
RBA
$22B
| $1.34M | ﹤0.01% |
+17,551
| New | +$1.34M |
|
1015
Globant
GLOB
$2.57B
| $1.34M | ﹤0.01% |
7,500
-24,123
| -76% | -$4.3M |
|
1016
Financial Institutions
FISI
$549M
| $1.34M | ﹤0.01% |
69,125
| – | – |
|
1017
iShares Core High Dividend ETF
HDV
$11.7B
| $1.33M | ﹤0.01% |
12,252
+10,296
| +526% | +$1.12M |
|
1018
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.33M | ﹤0.01% |
35,321
-46,524
| -57% | -$1.75M |
|
1019
MRC Global
MRC
$1.27B
| $1.32M | ﹤0.01% |
102,451
| – | – |
|
1020
Maxeon Solar Technologies
MAXN
$66.9M
| $1.32M | ﹤0.01% |
15,478
+398
| +3% | +$34K |
|
1021
MSC Industrial Direct
MSM
$5.14B
| $1.31M | ﹤0.01% |
16,559
-3,859
| -19% | -$306K |
|
1022
Academy Sports + Outdoors
ASO
$3.2B
| $1.31M | ﹤0.01% |
24,606
+157
| +0.6% | +$8.36K |
|
1023
Tri Pointe Homes
TPH
$3.18B
| $1.3M | ﹤0.01% |
35,011
+34,666
| +10,048% | +$1.29M |
|
1024
Monro
MNRO
$533M
| $1.3M | ﹤0.01% |
54,623
+53,987
| +8,489% | +$1.29M |
|
1025
Generac Holdings
GNRC
$11B
| $1.3M | ﹤0.01% |
9,811
+691
| +8% | +$91.4K |
|