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 | |
|---|---|---|---|---|---|---|
1076
Hurco Companies Inc
HURC
$112M
| $1.11M | ﹤0.01% |
72,641
-12,216
| -14% | -$186K |
|
1077
Tennant Co
TNC
$1.54B
| $1.11M | ﹤0.01% |
11,248
| – | – |
|
1078
RenaissanceRe
RNR
$11.5B
| $1.11M | ﹤0.01% |
4,947
-267
| -5% | -$59.7K |
|
1079
Old Republic International
ORI
$10.1B
| $1.1M | ﹤0.01% |
35,627
-2,825
| -7% | -$87.3K |
|
1080
Unum
UNM
$12.8B
| $1.1M | ﹤0.01% |
21,512
-8,363
| -28% | -$427K |
|
1081
HUB Group
HUBG
$2.3B
| $1.1M | ﹤0.01% |
25,512
-15,121
| -37% | -$651K |
|
1082
EverQuote
EVER
$903M
| $1.1M | ﹤0.01% |
52,506
+51,961
| +9,534% | +$1.08M |
|
1083
E.W. Scripps
SSP
$257M
| $1.1M | ﹤0.01% |
348,788
-83,552
| -19% | -$262K |
|
1084
BJs Wholesale Club
BJ
$12.9B
| $1.09M | ﹤0.01% |
12,417
-356
| -3% | -$31.3K |
|
1085
Royal Gold
RGLD
$12.5B
| $1.07M | ﹤0.01% |
8,588
-2,540
| -23% | -$318K |
|
1086
Radian Group
RDN
$4.81B
| $1.07M | ﹤0.01% |
34,535
| – | – |
|
1087
Cerence
CRNC
$426M
| $1.06M | ﹤0.01% |
375,722
+317,628
| +547% | +$899K |
|
1088
Sabesp
SBS
$16.1B
| $1.06M | ﹤0.01% |
78,794
| – | – |
|
1089
Peapack-Gladstone Financial
PGC
$520M
| $1.06M | ﹤0.01% |
46,773
-181
| -0.4% | -$4.1K |
|
1090
Donaldson
DCI
$9.51B
| $1.06M | ﹤0.01% |
14,787
+1,729
| +13% | +$124K |
|
1091
Performance Food Group
PFGC
$16.6B
| $1.06M | ﹤0.01% |
15,963
-843
| -5% | -$55.7K |
|
1092
Nuvation Bio
NUVB
$1.15B
| $1.06M | ﹤0.01% |
361,406
+562
| +0.2% | +$1.64K |
|
1093
Ecovyst
ECVT
$1.06B
| $1.05M | ﹤0.01% |
117,614
+23,889
| +25% | +$214K |
|
1094
Digital Realty Trust
DLR
$59.6B
| $1.05M | ﹤0.01% |
6,931
+2,307
| +50% | +$351K |
|
1095
Synopsys
SNPS
$81.4B
| $1.05M | ﹤0.01% |
1,771
-904
| -34% | -$538K |
|
1096
Light & Wonder
LNW
$7.42B
| $1.05M | ﹤0.01% |
10,023
-1,752
| -15% | -$184K |
|
1097
Northrop Grumman
NOC
$83.5B
| $1.04M | ﹤0.01% |
2,387
+467
| +24% | +$204K |
|
1098
Coherent
COHR
$16.1B
| $1.04M | ﹤0.01% |
14,354
-719
| -5% | -$52.1K |
|
1099
MKS Inc. Common Stock
MKSI
$7.79B
| $1.04M | ﹤0.01% |
7,953
-427
| -5% | -$55.8K |
|
1100
Honeywell
HON
$137B
| $1.04M | ﹤0.01% |
4,855
-302
| -6% | -$64.5K |
|