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 | |
|---|---|---|---|---|---|---|
1126
Universal Display
OLED
$6.57B
| $943K | ﹤0.01% |
4,484
-148
| -3% | -$31.1K |
|
1127
H&R Block
HRB
$6.99B
| $939K | ﹤0.01% |
17,321
-1,185
| -6% | -$64.3K |
|
1128
Skechers
SKX
$9.49B
| $937K | ﹤0.01% |
13,553
-734
| -5% | -$50.7K |
|
1129
HealthEquity
HQY
$7.96B
| $936K | ﹤0.01% |
10,856
-381
| -3% | -$32.8K |
|
1130
Forestar Group
FOR
$1.44B
| $929K | ﹤0.01% |
29,036
+132
| +0.5% | +$4.22K |
|
|
PETQ
1131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $925K | ﹤0.01% |
41,925
+241
| +0.6% | +$5.32K |
|
1132
Ardagh Metal Packaging
AMBP
$2.15B
| $924K | ﹤0.01% |
271,860
| – | – |
|
1133
Erie Indemnity
ERIE
$17.7B
| $923K | ﹤0.01% |
2,546
+144
| +6% | +$52.2K |
|
|
SWN
1134
DELISTED
Southwestern Energy Company
SWN
| $920K | ﹤0.01% |
136,698
-5,305
| -4% | -$35.7K |
|
|
X
1135
DELISTED
US Steel
X
| $919K | ﹤0.01% |
24,303
+3,361
| +16% | +$127K |
|
1136
Ingevity
NGVT
$2.15B
| $916K | ﹤0.01% |
+20,966
| New | +$916K |
|
1137
Aramark
ARMK
$10.2B
| $913K | ﹤0.01% |
26,851
-1,232
| -4% | -$41.9K |
|
1138
Forrester Research
FORR
$191M
| $906K | ﹤0.01% |
53,048
-14,784
| -22% | -$253K |
|
1139
Prothena Corp
PRTA
$454M
| $905K | ﹤0.01% |
+43,861
| New | +$905K |
|
1140
AnaptysBio
ANAB
$647M
| $904K | ﹤0.01% |
36,057
+16
| +0% | +$401 |
|
1141
Tiptree Inc
TIPT
$926M
| $902K | ﹤0.01% |
54,702
-7,197
| -12% | -$119K |
|
1142
Spectrum Brands
SPB
$1.33B
| $901K | ﹤0.01% |
10,480
+860
| +9% | +$73.9K |
|
1143
Sleep Number
SNBR
$233M
| $899K | ﹤0.01% |
+93,944
| New | +$899K |
|
1144
First Industrial Realty Trust
FR
$6.97B
| $894K | ﹤0.01% |
18,807
-699
| -4% | -$33.2K |
|
|
SGI
1145
Somnigroup International Inc.
SGI
$18.1B
| $893K | ﹤0.01% |
18,853
+353
| +2% | +$16.7K |
|
1146
Toro Company
TTC
$7.82B
| $891K | ﹤0.01% |
9,530
-370
| -4% | -$34.6K |
|
1147
Chesapeake Utilities
CPK
$2.96B
| $885K | ﹤0.01% |
8,338
| – | – |
|
1148
BWX Technologies
BWXT
$15.6B
| $885K | ﹤0.01% |
9,319
-499
| -5% | -$47.4K |
|
1149
Akebia Therapeutics
AKBA
$793M
| $883K | ﹤0.01% |
865,252
-1,302
| -0.2% | -$1.33K |
|
1150
Encompass Health
EHC
$12.8B
| $881K | ﹤0.01% |
10,267
-2,727
| -21% | -$234K |
|