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 | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$2.74B
| $1.29M | ﹤0.01% |
187,457
+187,267
| +98,562% | +$1.29M |
|
1027
Synchrony
SYF
$28.3B
| $1.28M | ﹤0.01% |
27,210
+8,732
| +47% | +$412K |
|
1028
Primoris Services
PRIM
$6.63B
| $1.28M | ﹤0.01% |
25,631
-48
| -0.2% | -$2.4K |
|
1029
MacroGenics
MGNX
$104M
| $1.28M | ﹤0.01% |
300,499
-153,233
| -34% | -$651K |
|
1030
Onto Innovation
ONTO
$5.3B
| $1.28M | ﹤0.01% |
5,816
-430
| -7% | -$94.4K |
|
1031
Lumen
LUMN
$6.25B
| $1.27M | ﹤0.01% |
1,155,375
-303,377
| -21% | -$334K |
|
1032
e.l.f. Beauty
ELF
$7.83B
| $1.27M | ﹤0.01% |
6,009
-112,881
| -95% | -$23.8M |
|
1033
Orion
OEC
$581M
| $1.26M | ﹤0.01% |
57,543
+7,663
| +15% | +$168K |
|
1034
Corcept Therapeutics
CORT
$7.83B
| $1.26M | ﹤0.01% |
38,759
-11,147
| -22% | -$362K |
|
1035
Under Armour
UAA
$2.16B
| $1.26M | ﹤0.01% |
188,609
+11,961
| +7% | +$79.8K |
|
1036
ITT
ITT
$13.9B
| $1.26M | ﹤0.01% |
9,737
-469
| -5% | -$60.6K |
|
1037
Revolve Group
RVLV
$1.71B
| $1.26M | ﹤0.01% |
78,934
+5,251
| +7% | +$83.5K |
|
1038
Pennant Group
PNTG
$889M
| $1.25M | ﹤0.01% |
54,045
+46,324
| +600% | +$1.07M |
|
1039
EastGroup Properties
EGP
$8.94B
| $1.25M | ﹤0.01% |
7,346
+486
| +7% | +$82.7K |
|
1040
Toll Brothers
TOL
$14.2B
| $1.24M | ﹤0.01% |
10,723
-553
| -5% | -$63.7K |
|
1041
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.23M | ﹤0.01% |
46,128
-152
| -0.3% | -$4.07K |
|
1042
Annaly Capital Management
NLY
$14.2B
| $1.23M | ﹤0.01% |
64,505
-3,223
| -5% | -$61.4K |
|
1043
Pediatrix Medical
MD
$1.48B
| $1.23M | ﹤0.01% |
162,532
-64,702
| -28% | -$489K |
|
1044
Futu Holdings
FUTU
$25.9B
| $1.2M | ﹤0.01% |
18,227
+16,066
| +743% | +$1.05M |
|
1045
Synovus
SNV
$7.19B
| $1.19M | ﹤0.01% |
29,688
-2,577
| -8% | -$104K |
|
1046
Teladoc Health
TDOC
$1.37B
| $1.19M | ﹤0.01% |
121,654
+7,549
| +7% | +$73.8K |
|
1047
The Bancorp
TBBK
$3.53B
| $1.18M | ﹤0.01% |
31,359
-18,035
| -37% | -$681K |
|
|
WRK
1048
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
23,488
-8,989
| -28% | -$452K |
|
1049
Green Dot
GDOT
$754M
| $1.18M | ﹤0.01% |
124,669
+7,532
| +6% | +$71.2K |
|
1050
ArcBest
ARCB
$1.67B
| $1.17M | ﹤0.01% |
10,929
+330
| +3% | +$35.3K |
|