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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$12.8B
| $633K | ﹤0.01% |
3,036
-641
| -17% | -$134K |
|
1252
RLJ Lodging Trust
RLJ
$1.14B
| $632K | ﹤0.01% |
65,602
-3,219
| -5% | -$31K |
|
1253
Paylocity
PCTY
$9.34B
| $630K | ﹤0.01% |
4,779
-185
| -4% | -$24.4K |
|
1254
DNOW Inc
DNOW
$1.61B
| $628K | ﹤0.01% |
45,748
| – | – |
|
1255
Novavax
NVAX
$1.29B
| $626K | ﹤0.01% |
49,428
+4,045
| +9% | +$51.2K |
|
1256
Starwood Property Trust
STWD
$7.6B
| $626K | ﹤0.01% |
33,038
-1,285
| -4% | -$24.3K |
|
1257
Sensata Technologies
ST
$4.59B
| $620K | ﹤0.01% |
16,593
+3,948
| +31% | +$148K |
|
1258
First American
FAF
$6.74B
| $617K | ﹤0.01% |
11,435
-223
| -2% | -$12K |
|
1259
Valvoline
VVV
$5B
| $615K | ﹤0.01% |
14,237
+3,263
| +30% | +$141K |
|
1260
Essent Group
ESNT
$6.24B
| $615K | ﹤0.01% |
10,939
-522
| -5% | -$29.3K |
|
1261
MACOM Technology Solutions
MTSI
$9.81B
| $613K | ﹤0.01% |
5,502
-227
| -4% | -$25.3K |
|
1262
Pacific Biosciences
PACB
$366M
| $612K | ﹤0.01% |
+446,854
| New | +$612K |
|
1263
Valmont Industries
VMI
$7.45B
| $611K | ﹤0.01% |
2,228
-216
| -9% | -$59.3K |
|
|
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
| $611K | ﹤0.01% |
3,077
+707
| +30% | +$140K |
|
1265
Concrete Pumping Holdings
BBCP
$366M
| $606K | ﹤0.01% |
100,851
| – | – |
|
|
JNPR
1266
DELISTED
Juniper Networks
JNPR
| $605K | ﹤0.01% |
16,591
+762
| +5% | +$27.8K |
|
1267
United Bankshares
UBSI
$5.36B
| $604K | ﹤0.01% |
18,631
-1,454
| -7% | -$47.2K |
|
1268
Oshkosh
OSK
$8.75B
| $604K | ﹤0.01% |
5,581
-1,897
| -25% | -$205K |
|
1269
Dropbox
DBX
$8.29B
| $603K | ﹤0.01% |
26,849
-8,099
| -23% | -$182K |
|
1270
Houlihan Lokey
HLI
$14.1B
| $601K | ﹤0.01% |
4,460
-134
| -3% | -$18.1K |
|
1271
Marriott Vacations Worldwide
VAC
$2.64B
| $594K | ﹤0.01% |
6,805
-1,395
| -17% | -$122K |
|
1272
Teradata
TDC
$1.99B
| $593K | ﹤0.01% |
17,157
-685,651
| -98% | -$23.7M |
|
1273
Lithia Motors
LAD
$8.64B
| $586K | ﹤0.01% |
2,322
-207
| -8% | -$52.3K |
|
1274
Exelon
EXC
$43.8B
| $583K | ﹤0.01% |
16,856
+11,098
| +193% | +$384K |
|
1275
Clearway Energy Class A
CWEN.A
$3.18B
| $583K | ﹤0.01% |
25,727
+10,307
| +67% | +$234K |
|