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 | |
|---|---|---|---|---|---|---|
1151
OGE Energy
OGE
$8.88B
| $880K | ﹤0.01% |
24,643
-1,712
| -6% | -$61.1K |
|
1152
Rexford Industrial Realty
REXR
$10.2B
| $880K | ﹤0.01% |
19,727
-4,259
| -18% | -$190K |
|
1153
MGIC Investment
MTG
$6.64B
| $873K | ﹤0.01% |
40,503
-2,677
| -6% | -$57.7K |
|
1154
Affiliated Managers Group
AMG
$6.72B
| $868K | ﹤0.01% |
5,559
-350
| -6% | -$54.7K |
|
1155
Lattice Semiconductor
LSCC
$8.99B
| $867K | ﹤0.01% |
14,945
-8,230
| -36% | -$477K |
|
1156
UFP Industries
UFPI
$5.98B
| $864K | ﹤0.01% |
7,710
-384
| -5% | -$43K |
|
1157
Jefferies Financial Group
JEF
$13.8B
| $858K | ﹤0.01% |
17,246
-1,483
| -8% | -$73.8K |
|
1158
Heritage Financial
HFWA
$838M
| $853K | ﹤0.01% |
47,321
-2,757
| -6% | -$49.7K |
|
1159
New York Times
NYT
$9.51B
| $853K | ﹤0.01% |
16,655
-4,728
| -22% | -$242K |
|
1160
Cambium Networks
CMBM
$21.1M
| $851K | ﹤0.01% |
305,164
+36,270
| +13% | +$101K |
|
1161
Macy's
M
$4.69B
| $851K | ﹤0.01% |
44,337
+1,095
| +3% | +$21K |
|
1162
Paysafe
PSFE
$840M
| $846K | ﹤0.01% |
47,842
-519
| -1% | -$9.18K |
|
|
EQC
1163
DELISTED
Equity Commonwealth
EQC
| $843K | ﹤0.01% |
43,446
-639
| -1% | -$12.4K |
|
1164
Range Resources
RRC
$8.31B
| $841K | ﹤0.01% |
25,095
-2,458
| -9% | -$82.4K |
|
1165
Churchill Downs
CHDN
$6.88B
| $841K | ﹤0.01% |
6,027
-51,113
| -89% | -$7.14M |
|
1166
Crane Co
CR
$10.7B
| $841K | ﹤0.01% |
5,800
+626
| +12% | +$90.8K |
|
1167
Catalyst Pharmaceutical
CPRX
$2.47B
| $836K | ﹤0.01% |
53,978
-3
| -0% | -$46 |
|
1168
Winnebago Industries
WGO
$975M
| $835K | ﹤0.01% |
15,413
+16
| +0.1% | +$867 |
|
1169
Edgewise Therapeutics
EWTX
$1.53B
| $833K | ﹤0.01% |
+46,234
| New | +$833K |
|
1170
Biohaven
BHVN
$1.46B
| $828K | ﹤0.01% |
23,855
-39,287
| -62% | -$1.36M |
|
|
EXE
1171
Expand Energy Corporation Common Stock
EXE
$22.9B
| $827K | ﹤0.01% |
10,060
-2,563
| -20% | -$211K |
|
1172
Protolabs
PRLB
$1.2B
| $827K | ﹤0.01% |
26,762
+2,141
| +9% | +$66.1K |
|
1173
Olin
OLN
$3.04B
| $824K | ﹤0.01% |
17,475
+1,517
| +10% | +$71.5K |
|
1174
Trimble
TRMB
$19.8B
| $823K | ﹤0.01% |
14,719
-103
| -0.7% | -$5.76K |
|
1175
Kaspi.kz JSC
KSPI
$16.4B
| $822K | ﹤0.01% |
6,368
-320
| -5% | -$41.3K |
|