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 | |
|---|---|---|---|---|---|---|
1376
Coty
COTY
$3.51B
| $369K | ﹤0.01% |
36,827
-2,652
| -7% | -$26.6K |
|
1377
Southern Copper
SCCO
$82.9B
| $369K | ﹤0.01% |
3,560
-1,178
| -25% | -$122K |
|
1378
CNA Financial
CNA
$12.8B
| $368K | ﹤0.01% |
+7,981
| New | +$368K |
|
1379
Fluence Energy
FLNC
$886M
| $365K | ﹤0.01% |
21,069
+1,851
| +10% | +$32.1K |
|
1380
Silgan Holdings
SLGN
$4.71B
| $361K | ﹤0.01% |
8,530
-476
| -5% | -$20.1K |
|
1381
Invitation Homes
INVH
$18.4B
| $361K | ﹤0.01% |
10,057
-7,462
| -43% | -$268K |
|
|
NXRT
1382
NexPoint Residential Trust
NXRT
$850M
| $359K | ﹤0.01% |
9,094
+359
| +4% | +$14.2K |
|
1383
GATX Corp
GATX
$6B
| $356K | ﹤0.01% |
2,690
-132
| -5% | -$17.5K |
|
1384
Kemper
KMPR
$3.32B
| $356K | ﹤0.01% |
6,000
-188
| -3% | -$11.2K |
|
1385
Assembly Biosciences
ASMB
$171M
| $348K | ﹤0.01% |
25,394
| – | – |
|
1386
Photronics
PLAB
$1.3B
| $346K | ﹤0.01% |
14,041
-6,060
| -30% | -$150K |
|
1387
Sabra Healthcare REIT
SBRA
$4.54B
| $346K | ﹤0.01% |
22,439
-1,853
| -8% | -$28.5K |
|
1388
Valaris
VAL
$3.75B
| $345K | ﹤0.01% |
4,629
-279
| -6% | -$20.8K |
|
1389
Valley National Bancorp
VLY
$5.99B
| $344K | ﹤0.01% |
49,214
-1,738
| -3% | -$12.1K |
|
1390
Travere Therapeutics
TVTX
$2.43B
| $343K | ﹤0.01% |
+41,717
| New | +$343K |
|
1391
Concentrix
CNXC
$3.25B
| $341K | ﹤0.01% |
5,394
-262
| -5% | -$16.6K |
|
1392
Spire
SR
$4.5B
| $340K | ﹤0.01% |
5,601
-288
| -5% | -$17.5K |
|
1393
Amylyx Pharmaceuticals
AMLX
$1.05B
| $340K | ﹤0.01% |
178,774
+2,791
| +2% | +$5.3K |
|
1394
General Dynamics
GD
$86.9B
| $333K | ﹤0.01% |
1,147
-38
| -3% | -$11K |
|
1395
National Storage Affiliates Trust
NSA
$2.45B
| $330K | ﹤0.01% |
8,000
-1,318
| -14% | -$54.3K |
|
1396
Envista
NVST
$3.45B
| $328K | ﹤0.01% |
19,713
-63,283
| -76% | -$1.05M |
|
1397
Provident Financial
PROV
$102M
| $323K | ﹤0.01% |
25,821
-926
| -3% | -$11.6K |
|
1398
Avery Dennison
AVY
$12.8B
| $321K | ﹤0.01% |
1,470
+532
| +57% | +$116K |
|
1399
Willis Towers Watson
WTW
$32.2B
| $321K | ﹤0.01% |
1,225
-2,168
| -64% | -$568K |
|
1400
Hilton Grand Vacations
HGV
$3.99B
| $319K | ﹤0.01% |
7,899
-877
| -10% | -$35.5K |
|