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 | |
|---|---|---|---|---|---|---|
1351
Privia Health
PRVA
$2.78B
| $424K | ﹤0.01% |
24,401
+2,016
| +9% | +$35K |
|
1352
Comtech Telecommunications
CMTL
$65.3M
| $422K | ﹤0.01% |
139,153
-632
| -0.5% | -$1.92K |
|
|
MZTI
1353
The Marzetti Company Common Stock
MZTI
$4.97B
| $421K | ﹤0.01% |
2,230
+125
| +6% | +$23.6K |
|
1354
Boston Beer
SAM
$2.39B
| $418K | ﹤0.01% |
1,371
-98
| -7% | -$29.9K |
|
1355
New Jersey Resources
NJR
$4.71B
| $418K | ﹤0.01% |
9,781
-1,769
| -15% | -$75.6K |
|
1356
United Airlines
UAL
$34.8B
| $418K | ﹤0.01% |
8,585
+8,532
| +16,098% | +$415K |
|
1357
Citizens Financial Group
CFG
$22.3B
| $412K | ﹤0.01% |
11,445
-13,669
| -54% | -$492K |
|
1358
FirstCash
FCFS
$6.46B
| $412K | ﹤0.01% |
3,925
+1,064
| +37% | +$112K |
|
1359
Progress Software
PRGS
$1.83B
| $411K | ﹤0.01% |
7,578
+6,977
| +1,161% | +$379K |
|
1360
AutoNation
AN
$8.42B
| $408K | ﹤0.01% |
2,559
-492
| -16% | -$78.4K |
|
1361
Roivant Sciences
ROIV
$9.4B
| $404K | ﹤0.01% |
38,210
+894
| +2% | +$9.45K |
|
1362
Pitney Bowes
PBI
$1.96B
| $403K | ﹤0.01% |
79,420
+5,073
| +7% | +$25.8K |
|
1363
First Financial Corporation Common Stock
THFF
$693M
| $400K | ﹤0.01% |
10,842
-766
| -7% | -$28.3K |
|
1364
Kinder Morgan
KMI
$60.8B
| $398K | ﹤0.01% |
20,012
-849
| -4% | -$16.9K |
|
1365
Perrigo
PRGO
$3.04B
| $396K | ﹤0.01% |
15,439
-464
| -3% | -$11.9K |
|
1366
Nexstar Media Group
NXST
$5.98B
| $396K | ﹤0.01% |
2,384
-1,350
| -36% | -$224K |
|
1367
Ventas
VTR
$31.5B
| $394K | ﹤0.01% |
7,678
+4,013
| +109% | +$206K |
|
1368
Stitch Fix
SFIX
$745M
| $393K | ﹤0.01% |
94,624
+6,739
| +8% | +$28K |
|
1369
Rayonier
RYN
$4.04B
| $392K | ﹤0.01% |
14,166
-761
| -5% | -$21.1K |
|
1370
Vishay Precision Group
VPG
$396M
| $391K | ﹤0.01% |
12,861
| – | – |
|
1371
Marriott International Class A Common Stock
MAR
$71.2B
| $390K | ﹤0.01% |
1,613
-199
| -11% | -$48.1K |
|
1372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $386K | ﹤0.01% |
+5,000
| New | +$386K |
|
1373
Carter's
CRI
$1.04B
| $379K | ﹤0.01% |
6,120
+18
| +0.3% | +$1.12K |
|
1374
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $374K | ﹤0.01% |
8,777
| – | – |
|
1375
Mersana Therapeutics
MRSN
$36.7M
| $373K | ﹤0.01% |
7,420
+7,413
| +105,900% | +$373K |
|