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 | |
|---|---|---|---|---|---|---|
1051
Ally Financial
ALLY
$13B
| $1.17M | ﹤0.01% |
29,495
-1,260
| -4% | -$50K |
|
1052
Archer Daniels Midland
ADM
$29.5B
| $1.17M | ﹤0.01% |
19,289
+16,312
| +548% | +$986K |
|
1053
Cabot Corp
CBT
$4.33B
| $1.16M | ﹤0.01% |
12,661
-266
| -2% | -$24.4K |
|
1054
Western New England Bancorp
WNEB
$251M
| $1.16M | ﹤0.01% |
169,100
| – | – |
|
1055
Ciena
CIEN
$18.7B
| $1.16M | ﹤0.01% |
24,034
-1,518
| -6% | -$73.1K |
|
1056
BancFirst
BANF
$4.48B
| $1.15M | ﹤0.01% |
13,163
+10
| +0.1% | +$877 |
|
1057
Gentex
GNTX
$6.24B
| $1.15M | ﹤0.01% |
34,229
-1,125
| -3% | -$37.9K |
|
1058
United Natural Foods
UNFI
$1.8B
| $1.15M | ﹤0.01% |
87,747
-299,115
| -77% | -$3.92M |
|
1059
i3 Verticals
IIIV
$744M
| $1.15M | ﹤0.01% |
51,969
+69
| +0.1% | +$1.52K |
|
1060
O-I Glass
OI
$2.04B
| $1.15M | ﹤0.01% |
103,021
-55,108
| -35% | -$613K |
|
1061
Patria Investments
PAX
$2.31B
| $1.15M | ﹤0.01% |
95,000
+35,000
| +58% | +$422K |
|
1062
Enanta Pharmaceuticals
ENTA
$185M
| $1.14M | ﹤0.01% |
88,170
-2
| -0% | -$26 |
|
1063
Universal Insurance Holdings
UVE
$726M
| $1.14M | ﹤0.01% |
60,940
-69
| -0.1% | -$1.29K |
|
1064
NMI Holdings
NMIH
$3.13B
| $1.14M | ﹤0.01% |
33,570
+593
| +2% | +$20.2K |
|
1065
Ball Corp
BALL
$13.9B
| $1.14M | ﹤0.01% |
18,941
+162
| +0.9% | +$9.72K |
|
1066
Lincoln Electric
LECO
$13.4B
| $1.13M | ﹤0.01% |
6,008
-194
| -3% | -$36.6K |
|
1067
Mine Safety
MSA
$6.73B
| $1.13M | ﹤0.01% |
6,021
+2,096
| +53% | +$393K |
|
1068
Casella Waste Systems
CWST
$5.89B
| $1.13M | ﹤0.01% |
11,374
+3,019
| +36% | +$300K |
|
1069
Mondelez International
MDLZ
$80.3B
| $1.13M | ﹤0.01% |
17,217
-1,964
| -10% | -$129K |
|
1070
CubeSmart
CUBE
$9.49B
| $1.12M | ﹤0.01% |
24,902
-8,305
| -25% | -$375K |
|
1071
Oceaneering
OII
$2.48B
| $1.12M | ﹤0.01% |
47,541
-134,889
| -74% | -$3.19M |
|
1072
Universal Technical Institute
UTI
$1.54B
| $1.12M | ﹤0.01% |
71,355
+70,445
| +7,741% | +$1.11M |
|
1073
Oneok
OKE
$46.2B
| $1.12M | ﹤0.01% |
13,727
-75,459
| -85% | -$6.15M |
|
1074
TTM Technologies
TTMI
$4.99B
| $1.12M | ﹤0.01% |
57,587
-80,695
| -58% | -$1.57M |
|
1075
Diodes
DIOD
$2.52B
| $1.12M | ﹤0.01% |
15,514
+502
| +3% | +$36.1K |
|