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 | |
|---|---|---|---|---|---|---|
1226
SelectQuote
SLQT
$356M
| $692K | ﹤0.01% |
250,727
+1,272
| +0.5% | +$3.51K |
|
1227
ONE Gas
OGS
$4.51B
| $684K | ﹤0.01% |
10,711
-7,847
| -42% | -$501K |
|
1228
Arbor Realty Trust
ABR
$2.3B
| $683K | ﹤0.01% |
47,590
+11,711
| +33% | +$168K |
|
1229
Lennar Class A
LEN
$36.2B
| $682K | ﹤0.01% |
4,703
-704
| -13% | -$102K |
|
1230
Essex Property Trust
ESS
$17.2B
| $681K | ﹤0.01% |
2,502
+1,761
| +238% | +$479K |
|
1231
Equity Bancshares
EQBK
$807M
| $677K | ﹤0.01% |
19,240
+327
| +2% | +$11.5K |
|
1232
Insmed
INSM
$30.8B
| $674K | ﹤0.01% |
10,063
+9,979
| +11,880% | +$669K |
|
1233
Antero Midstream
AM
$8.78B
| $672K | ﹤0.01% |
45,569
+10,101
| +28% | +$149K |
|
1234
Viant Technology
DSP
$161M
| $669K | ﹤0.01% |
67,767
+66,509
| +5,287% | +$656K |
|
1235
Morningstar
MORN
$10.8B
| $669K | ﹤0.01% |
2,260
-524
| -19% | -$155K |
|
1236
Progyny
PGNY
$1.98B
| $666K | ﹤0.01% |
23,288
+2,071
| +10% | +$59.3K |
|
1237
Commerce Bancshares
CBSH
$7.97B
| $663K | ﹤0.01% |
12,478
-667
| -5% | -$35.4K |
|
1238
Five Below
FIVE
$8.07B
| $660K | ﹤0.01% |
6,057
-190,783
| -97% | -$20.8M |
|
1239
Frontier Communications
FYBR
$9.36B
| $660K | ﹤0.01% |
25,198
-1,036
| -4% | -$27.1K |
|
1240
Compass Minerals
CMP
$772M
| $658K | ﹤0.01% |
63,658
+24,068
| +61% | +$249K |
|
1241
Aaon
AAON
$6.82B
| $657K | ﹤0.01% |
+7,530
| New | +$657K |
|
1242
Brighthouse Financial
BHF
$2.79B
| $657K | ﹤0.01% |
15,148
+1,783
| +13% | +$77.3K |
|
1243
SEI Investments
SEIC
$10.8B
| $652K | ﹤0.01% |
10,086
-509
| -5% | -$32.9K |
|
1244
Ethan Allen Interiors
ETD
$749M
| $652K | ﹤0.01% |
23,386
-384
| -2% | -$10.7K |
|
1245
Arrow Electronics
ARW
$6.58B
| $650K | ﹤0.01% |
5,382
-799
| -13% | -$96.5K |
|
1246
Sun Country Airlines
SNCY
$729M
| $649K | ﹤0.01% |
51,680
+51,462
| +23,606% | +$646K |
|
1247
NOV
NOV
$4.91B
| $645K | ﹤0.01% |
33,940
-1,850
| -5% | -$35.2K |
|
|
DFS
1248
DELISTED
Discover Financial Services
DFS
| $642K | ﹤0.01% |
4,907
-6,499
| -57% | -$850K |
|
1249
Outset Medical
OM
$253M
| $638K | ﹤0.01% |
11,040
| – | – |
|
1250
Wyndham Hotels & Resorts
WH
$6.65B
| $635K | ﹤0.01% |
8,579
-2,430
| -22% | -$180K |
|