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 | |
|---|---|---|---|---|---|---|
|
HTB
1101
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.04M | ﹤0.01% |
34,501
| – | – |
|
1102
Antero Resources
AR
$10.1B
| $1.03M | ﹤0.01% |
31,637
-698
| -2% | -$22.8K |
|
1103
CleanSpark
CLSK
$2.87B
| $1.03M | ﹤0.01% |
64,410
+19,023
| +42% | +$303K |
|
1104
Jones Lang LaSalle
JLL
$14.9B
| $1.02M | ﹤0.01% |
4,975
-124
| -2% | -$25.5K |
|
1105
Dow Inc
DOW
$17.7B
| $1.02M | ﹤0.01% |
19,240
-1,259
| -6% | -$66.8K |
|
1106
Essential Utilities
WTRG
$10.7B
| $1.02M | ﹤0.01% |
27,241
-1,335
| -5% | -$49.8K |
|
1107
The Ensign Group
ENSG
$9.75B
| $1.01M | ﹤0.01% |
8,173
-3
| -0% | -$371 |
|
1108
ASE Group
ASX
$24.2B
| $1.01M | ﹤0.01% |
88,498
+23,403
| +36% | +$267K |
|
1109
SITE Centers
SITC
$475M
| $1.01M | ﹤0.01% |
89,147
-6,474
| -7% | -$73.2K |
|
1110
Chemed
CHE
$6.67B
| $1.01M | ﹤0.01% |
1,858
+236
| +15% | +$128K |
|
1111
Digital Turbine
APPS
$492M
| $1.01M | ﹤0.01% |
607,269
-240
| -0% | -$398 |
|
1112
Teekay Tankers
TNK
$1.79B
| $994K | ﹤0.01% |
14,441
+3
| +0% | +$206 |
|
1113
Expeditors International
EXPD
$16.8B
| $988K | ﹤0.01% |
7,918
-1,540
| -16% | -$192K |
|
1114
Landstar System
LSTR
$4.59B
| $987K | ﹤0.01% |
5,352
-297
| -5% | -$54.8K |
|
1115
CSX Corp
CSX
$61.3B
| $976K | ﹤0.01% |
29,178
-4,155
| -12% | -$139K |
|
1116
Welltower
WELL
$113B
| $973K | ﹤0.01% |
9,337
+1,470
| +19% | +$153K |
|
1117
F5
FFIV
$19.2B
| $971K | ﹤0.01% |
5,635
+375
| +7% | +$64.6K |
|
1118
ODP
ODP
$642M
| $968K | ﹤0.01% |
24,660
-1,922
| -7% | -$75.5K |
|
1119
RTX Corp
RTX
$211B
| $965K | ﹤0.01% |
9,613
+2,552
| +36% | +$256K |
|
1120
Webster Financial
WBS
$10.3B
| $962K | ﹤0.01% |
22,059
+1,830
| +9% | +$79.8K |
|
1121
Crown Holdings
CCK
$11.4B
| $961K | ﹤0.01% |
12,920
-736
| -5% | -$54.8K |
|
1122
Sun Communities
SUI
$16.4B
| $959K | ﹤0.01% |
7,971
-1,635
| -17% | -$197K |
|
1123
Crocs
CROX
$4.42B
| $958K | ﹤0.01% |
6,566
-2,153
| -25% | -$314K |
|
1124
Euronet Worldwide
EEFT
$3.62B
| $956K | ﹤0.01% |
9,241
+1,635
| +21% | +$169K |
|
1125
Kyndryl
KD
$7.57B
| $954K | ﹤0.01% |
36,271
+1,328
| +4% | +$34.9K |
|