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 | |
|---|---|---|---|---|---|---|
1301
Y-mAbs Therapeutics
YMAB
$390M
| $537K | ﹤0.01% |
44,474
-91
| -0.2% | -$1.1K |
|
1302
ESAB
ESAB
$6.9B
| $537K | ﹤0.01% |
5,688
-23,943
| -81% | -$2.26M |
|
1303
Iridium Communications
IRDM
$1.91B
| $535K | ﹤0.01% |
20,085
+4,085
| +26% | +$109K |
|
1304
Louisiana-Pacific
LPX
$6.64B
| $533K | ﹤0.01% |
6,471
-662
| -9% | -$54.5K |
|
1305
Open Lending Corp
LPRO
$253M
| $532K | ﹤0.01% |
95,418
+8,010
| +9% | +$44.7K |
|
1306
Acco Brands
ACCO
$357M
| $529K | ﹤0.01% |
112,625
-3,317
| -3% | -$15.6K |
|
1307
Genworth Financial
GNW
$3.51B
| $522K | ﹤0.01% |
86,503
-914,313
| -91% | -$5.52M |
|
1308
Puma Biotechnology
PBYI
$229M
| $522K | ﹤0.01% |
160,233
-691
| -0.4% | -$2.25K |
|
1309
NextCure
NXTC
$14.7M
| $521K | ﹤0.01% |
27,284
| – | – |
|
1310
Acadia Healthcare
ACHC
$1.94B
| $520K | ﹤0.01% |
7,699
-2,121
| -22% | -$143K |
|
1311
American Airlines Group
AAL
$8.46B
| $519K | ﹤0.01% |
45,800
-11,768
| -20% | -$133K |
|
1312
Agree Realty
ADC
$7.96B
| $513K | ﹤0.01% |
8,285
-184
| -2% | -$11.4K |
|
1313
Badger Meter
BMI
$5.23B
| $511K | ﹤0.01% |
2,742
-1
| -0% | -$186 |
|
1314
MDU Resources
MDU
$3.36B
| $511K | ﹤0.01% |
36,734
-6,167
| -14% | -$85.8K |
|
1315
DXP Enterprises
DXPE
$1.79B
| $502K | ﹤0.01% |
10,962
+888
| +9% | +$40.7K |
|
1316
Sonoco
SON
$4.54B
| $499K | ﹤0.01% |
9,847
-466
| -5% | -$23.6K |
|
1317
Pinnacle Financial Partners
PNFP
$7.58B
| $499K | ﹤0.01% |
6,237
-1,805
| -22% | -$144K |
|
1318
NewMarket
NEU
$7.86B
| $496K | ﹤0.01% |
962
-338
| -26% | -$174K |
|
1319
Beam Therapeutics
BEAM
$2.01B
| $488K | ﹤0.01% |
+20,839
| New | +$488K |
|
1320
Diamondback Energy
FANG
$40.4B
| $487K | ﹤0.01% |
2,432
+1,668
| +218% | +$334K |
|
1321
Warner Music
WMG
$17.6B
| $485K | ﹤0.01% |
+15,823
| New | +$485K |
|
1322
Black Hills Corp
BKH
$4.28B
| $481K | ﹤0.01% |
8,841
-3,166
| -26% | -$172K |
|
1323
Exponent
EXPO
$3.5B
| $479K | ﹤0.01% |
5,038
+1,307
| +35% | +$124K |
|
1324
ResMed
RMD
$39.6B
| $476K | ﹤0.01% |
2,486
-134
| -5% | -$25.7K |
|
1325
Glacier Bancorp
GBCI
$5.76B
| $475K | ﹤0.01% |
12,724
-290
| -2% | -$10.8K |
|