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 | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $750K | ﹤0.01% |
7,000
| – | – |
|
1202
Omega Healthcare
OHI
$12.6B
| $744K | ﹤0.01% |
21,737
-4,423
| -17% | -$151K |
|
1203
Horizon Bancorp
HBNC
$841M
| $726K | ﹤0.01% |
58,670
+3,209
| +6% | +$39.7K |
|
1204
Middleby
MIDD
$7.1B
| $721K | ﹤0.01% |
5,883
+900
| +18% | +$110K |
|
1205
Installed Building Products
IBP
$7.43B
| $720K | ﹤0.01% |
3,501
-4
| -0.1% | -$823 |
|
1206
Tarsus Pharmaceuticals
TARS
$2.21B
| $720K | ﹤0.01% |
26,483
+11,018
| +71% | +$299K |
|
1207
Primerica
PRI
$8.84B
| $720K | ﹤0.01% |
3,042
-774
| -20% | -$183K |
|
1208
Cracker Barrel
CBRL
$1.12B
| $716K | ﹤0.01% |
16,988
+10,204
| +150% | +$430K |
|
1209
Hyatt Hotels
H
$13.9B
| $716K | ﹤0.01% |
4,711
-77
| -2% | -$11.7K |
|
1210
National Fuel Gas
NFG
$7.94B
| $713K | ﹤0.01% |
13,163
-1,580
| -11% | -$85.6K |
|
1211
The Beauty Health Co
SKIN
$296M
| $712K | ﹤0.01% |
370,699
+370,593
| +349,616% | +$712K |
|
1212
MasTec
MTZ
$15.1B
| $712K | ﹤0.01% |
6,652
-367
| -5% | -$39.3K |
|
1213
Consolidated Water Co
CWCO
$530M
| $712K | ﹤0.01% |
26,813
-405
| -1% | -$10.7K |
|
1214
Gulf Island Fabrication
GIFI
$123M
| $710K | ﹤0.01% |
117,050
+872
| +0.8% | +$5.29K |
|
1215
Twilio
TWLO
$16B
| $708K | ﹤0.01% |
12,462
-1,181
| -9% | -$67.1K |
|
1216
Crinetics Pharmaceuticals
CRNX
$3.2B
| $706K | ﹤0.01% |
15,768
+12,291
| +353% | +$551K |
|
1217
Century Therapeutics
IPSC
$43.6M
| $704K | ﹤0.01% |
276,163
-338,980
| -55% | -$864K |
|
1218
Zions Bancorporation
ZION
$8.48B
| $703K | ﹤0.01% |
16,220
-870
| -5% | -$37.7K |
|
1219
Sylvamo
SLVM
$1.77B
| $701K | ﹤0.01% |
10,214
+7,515
| +278% | +$516K |
|
1220
GameStop
GME
$11B
| $700K | ﹤0.01% |
28,360
+8,552
| +43% | +$211K |
|
1221
Astronics
ATRO
$1.48B
| $699K | ﹤0.01% |
34,875
+2,906
| +9% | +$58.2K |
|
1222
Prestige Consumer Healthcare
PBH
$3.23B
| $698K | ﹤0.01% |
10,140
-5,453
| -35% | -$375K |
|
1223
DT Midstream
DTM
$10.9B
| $697K | ﹤0.01% |
9,819
+1,590
| +19% | +$113K |
|
1224
Rambus
RMBS
$9.31B
| $697K | ﹤0.01% |
11,856
-493
| -4% | -$29K |
|
1225
CommScope
COMM
$3.66B
| $696K | ﹤0.01% |
565,473
+60
| +0% | +$74 |
|