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 | |
|---|---|---|---|---|---|---|
1276
Kennametal
KMT
$1.61B
| $580K | ﹤0.01% |
24,630
-1,107
| -4% | -$26.1K |
|
1277
Southwest Gas
SWX
$5.7B
| $578K | ﹤0.01% |
8,218
+1,577
| +24% | +$111K |
|
1278
Agios Pharmaceuticals
AGIO
$2.12B
| $578K | ﹤0.01% |
13,394
+1,108
| +9% | +$47.8K |
|
1279
Grand Canyon Education
LOPE
$5.77B
| $578K | ﹤0.01% |
4,128
-234
| -5% | -$32.7K |
|
1280
CareDx
CDNA
$726M
| $575K | ﹤0.01% |
37,003
+2,536
| +7% | +$39.4K |
|
1281
Midland States Bancorp
MSBI
$388M
| $574K | ﹤0.01% |
25,357
-15,652
| -38% | -$355K |
|
1282
Hexcel
HXL
$5.01B
| $573K | ﹤0.01% |
9,181
-517
| -5% | -$32.3K |
|
1283
Option Care Health
OPCH
$4.79B
| $571K | ﹤0.01% |
20,621
+1,073
| +5% | +$29.7K |
|
1284
ASGN Inc
ASGN
$2.27B
| $566K | ﹤0.01% |
6,424
-237
| -4% | -$20.9K |
|
1285
MakeMyTrip
MMYT
$9.38B
| $566K | ﹤0.01% |
6,730
-5,617
| -45% | -$472K |
|
1286
HEICO Class A
HEI.A
$35.4B
| $566K | ﹤0.01% |
+3,186
| New | +$566K |
|
1287
Thor Industries
THO
$5.76B
| $565K | ﹤0.01% |
6,047
-265
| -4% | -$24.8K |
|
|
ETRN
1288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $565K | ﹤0.01% |
43,530
-17,189
| -28% | -$223K |
|
1289
Newell Brands
NWL
$2.55B
| $564K | ﹤0.01% |
88,058
-1,413
| -2% | -$9.06K |
|
1290
First Citizens BancShares
FCNCA
$25.4B
| $564K | ﹤0.01% |
335
+188
| +128% | +$317K |
|
1291
Host Hotels & Resorts
HST
$12.2B
| $562K | ﹤0.01% |
31,257
-12,207
| -28% | -$219K |
|
1292
Genpact
G
$7.48B
| $561K | ﹤0.01% |
17,430
+52
| +0.3% | +$1.67K |
|
1293
James River Group
JRVR
$243M
| $561K | ﹤0.01% |
72,555
| – | – |
|
1294
Ennis
EBF
$467M
| $558K | ﹤0.01% |
25,469
-238
| -0.9% | -$5.21K |
|
1295
Freshworks
FRSH
$3.84B
| $555K | ﹤0.01% |
43,744
-609,783
| -93% | -$7.74M |
|
1296
Charles Schwab
SCHW
$169B
| $554K | ﹤0.01% |
7,521
-113,286
| -94% | -$8.35M |
|
1297
Shake Shack
SHAK
$4.1B
| $552K | ﹤0.01% |
6,133
+1
| +0% | +$90 |
|
1298
Cable One
CABO
$935M
| $551K | ﹤0.01% |
1,556
-616
| -28% | -$218K |
|
1299
Cousins Properties
CUZ
$5B
| $545K | ﹤0.01% |
23,534
+501
| +2% | +$11.6K |
|
1300
Cullen/Frost Bankers
CFR
$8.23B
| $543K | ﹤0.01% |
5,343
-2,022
| -27% | -$205K |
|