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 | |
|---|---|---|---|---|---|---|
1176
Nomad Foods
NOMD
$2.14B
| $821K | ﹤0.01% |
49,835
| – | – |
|
1177
American Financial Group
AFG
$11.6B
| $820K | ﹤0.01% |
6,666
-497
| -7% | -$61.1K |
|
1178
Mattel
MAT
$5.78B
| $816K | ﹤0.01% |
50,169
+3,662
| +8% | +$59.5K |
|
1179
HF Sinclair
DINO
$9.6B
| $813K | ﹤0.01% |
15,251
-4,458
| -23% | -$238K |
|
1180
TKO Group
TKO
$16.5B
| $813K | ﹤0.01% |
7,525
+2,718
| +57% | +$294K |
|
1181
Nike
NKE
$110B
| $810K | ﹤0.01% |
10,745
-297
| -3% | -$22.4K |
|
1182
Fulgent Genetics
FLGT
$676M
| $804K | ﹤0.01% |
40,981
+3,374
| +9% | +$66.2K |
|
1183
Nkarta
NKTX
$143M
| $802K | ﹤0.01% |
135,749
+135,274
| +28,479% | +$799K |
|
1184
RBC Bearings
RBC
$12.1B
| $797K | ﹤0.01% |
2,954
-359
| -11% | -$96.9K |
|
|
LADR
1185
Ladder Capital
LADR
$1.5B
| $795K | ﹤0.01% |
70,455
-66,911
| -49% | -$755K |
|
1186
CBRE Group
CBRE
$49.5B
| $791K | ﹤0.01% |
8,879
+4,665
| +111% | +$416K |
|
1187
Amplify Energy
AMPY
$160M
| $789K | ﹤0.01% |
116,390
-966
| -0.8% | -$6.55K |
|
1188
Autoliv
ALV
$9.76B
| $788K | ﹤0.01% |
7,361
-526
| -7% | -$56.3K |
|
1189
Globus Medical
GMED
$8B
| $783K | ﹤0.01% |
11,437
-1,863
| -14% | -$128K |
|
1190
Carlyle Group
CG
$24.4B
| $776K | ﹤0.01% |
19,320
-1,397
| -7% | -$56.1K |
|
1191
CryoPort
CYRX
$491M
| $774K | ﹤0.01% |
+112,030
| New | +$774K |
|
1192
Corteva
CTVA
$49.4B
| $774K | ﹤0.01% |
14,350
+2,392
| +20% | +$129K |
|
|
AZEK
1193
DELISTED
The AZEK Co
AZEK
| $773K | ﹤0.01% |
18,353
+14,160
| +338% | +$597K |
|
1194
Stride
LRN
$7B
| $768K | ﹤0.01% |
10,899
| – | – |
|
1195
MGM Resorts International
MGM
$9.62B
| $768K | ﹤0.01% |
17,287
+100
| +0.6% | +$4.44K |
|
1196
Celsius Holdings
CELH
$15.1B
| $768K | ﹤0.01% |
13,444
-1,391
| -9% | -$79.4K |
|
1197
A10 Networks
ATEN
$1.29B
| $766K | ﹤0.01% |
55,307
+98
| +0.2% | +$1.36K |
|
1198
VF Corp
VFC
$6.05B
| $763K | ﹤0.01% |
56,484
-6,229
| -10% | -$84.1K |
|
1199
Brixmor Property Group
BRX
$8.56B
| $761K | ﹤0.01% |
32,955
+1,058
| +3% | +$24.4K |
|
1200
CVB Financial
CVBF
$2.8B
| $754K | ﹤0.01% |
43,729
-455
| -1% | -$7.84K |
|