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 | |
|---|---|---|---|---|---|---|
1326
Energy Recovery
ERII
$776M
| $472K | ﹤0.01% |
+35,525
| New | +$472K |
|
1327
Darling Ingredients
DAR
$4.95B
| $470K | ﹤0.01% |
12,790
-5,490
| -30% | -$202K |
|
1328
Harley-Davidson
HOG
$3.65B
| $469K | ﹤0.01% |
13,997
-1,015
| -7% | -$34K |
|
1329
Ferguson
FERG
$45B
| $467K | ﹤0.01% |
2,411
-3,233
| -57% | -$626K |
|
1330
Amkor Technology
AMKR
$6.13B
| $465K | ﹤0.01% |
11,630
-15
| -0.1% | -$600 |
|
1331
Leslie's
LESL
$62M
| $464K | ﹤0.01% |
+110,846
| New | +$464K |
|
1332
Ryerson Holding
RYI
$707M
| $462K | ﹤0.01% |
23,713
-33,533
| -59% | -$654K |
|
1333
Flowers Foods
FLO
$3.02B
| $462K | ﹤0.01% |
20,818
-3,486
| -14% | -$77.4K |
|
1334
Janus Henderson
JHG
$6.96B
| $456K | ﹤0.01% |
13,518
-6,608
| -33% | -$223K |
|
1335
SLM Corp
SLM
$6.01B
| $453K | ﹤0.01% |
21,775
-8,182
| -27% | -$170K |
|
1336
Federal Agricultural Mortgage
AGM
$2.15B
| $450K | ﹤0.01% |
2,489
+4
| +0.2% | +$723 |
|
1337
Avient
AVNT
$3.34B
| $447K | ﹤0.01% |
10,245
-534
| -5% | -$23.3K |
|
1338
Atlassian
TEAM
$45.7B
| $444K | ﹤0.01% |
+2,510
| New | +$444K |
|
1339
Home BancShares
HOMB
$5.82B
| $441K | ﹤0.01% |
18,404
-1,054
| -5% | -$25.3K |
|
1340
Belden
BDC
$5.15B
| $439K | ﹤0.01% |
4,685
-369
| -7% | -$34.6K |
|
1341
Starbucks
SBUX
$94.2B
| $438K | ﹤0.01% |
5,622
-63,190
| -92% | -$4.92M |
|
1342
Capri Holdings
CPRI
$2.54B
| $436K | ﹤0.01% |
13,172
+3,370
| +34% | +$111K |
|
1343
inTEST
INTT
$88.6M
| $436K | ﹤0.01% |
+44,091
| New | +$436K |
|
1344
NXP Semiconductors
NXPI
$55.3B
| $435K | ﹤0.01% |
1,617
+406
| +34% | +$109K |
|
|
WAY
1345
Waystar Holding Corp
WAY
$7.06B
| $430K | ﹤0.01% |
+20,000
| New | +$430K |
|
1346
Match Group
MTCH
$9.12B
| $430K | ﹤0.01% |
14,152
-4,795
| -25% | -$146K |
|
1347
ScottsMiracle-Gro
SMG
$3.5B
| $429K | ﹤0.01% |
6,594
+1,520
| +30% | +$98.9K |
|
1348
First Financial Bankshares
FFIN
$5.13B
| $429K | ﹤0.01% |
14,521
+5,127
| +55% | +$151K |
|
|
SRCL
1349
DELISTED
Stericycle Inc
SRCL
| $427K | ﹤0.01% |
7,347
-2,774
| -27% | -$161K |
|
1350
Bank OZK
OZK
$5.89B
| $426K | ﹤0.01% |
10,388
-4,658
| -31% | -$191K |
|