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 | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$12.2B
| $276K | ﹤0.01% |
1,855
-488
| -21% | -$72.7K |
|
1427
Allegion
ALLE
$14.6B
| $275K | ﹤0.01% |
2,325
-3,643
| -61% | -$430K |
|
1428
Carrier Global
CARR
$53.2B
| $271K | ﹤0.01% |
4,294
-143
| -3% | -$9.02K |
|
1429
Ibotta
IBTA
$745M
| $271K | ﹤0.01% |
+3,600
| New | +$271K |
|
1430
Ormat Technologies
ORA
$5.51B
| $265K | ﹤0.01% |
3,690
+14
| +0.4% | +$1K |
|
|
PFC
1431
DELISTED
Premier Financial Corp. Common Stock
PFC
| $263K | ﹤0.01% |
12,864
-251
| -2% | -$5.14K |
|
1432
ProPetro Holding
PUMP
$505M
| $259K | ﹤0.01% |
29,912
+2,446
| +9% | +$21.2K |
|
1433
Helen of Troy
HELE
$550M
| $259K | ﹤0.01% |
2,790
-1,076
| -28% | -$99.8K |
|
1434
Expensify
EXFY
$174M
| $258K | ﹤0.01% |
173,150
+5,077
| +3% | +$7.57K |
|
1435
Axcelis
ACLS
$2.62B
| $257K | ﹤0.01% |
1,810
-11,463
| -86% | -$1.63M |
|
|
PAL
1436
Proficient Auto Logistics
PAL
$207M
| $257K | ﹤0.01% |
+16,000
| New | +$257K |
|
1437
Kaiser Aluminum
KALU
$1.22B
| $256K | ﹤0.01% |
+2,918
| New | +$256K |
|
1438
International Flavors & Fragrances
IFF
$16.5B
| $255K | ﹤0.01% |
2,677
-209
| -7% | -$19.9K |
|
1439
CDW
CDW
$22.4B
| $255K | ﹤0.01% |
1,137
+533
| +88% | +$119K |
|
1440
Sempra
SRE
$53.5B
| $249K | ﹤0.01% |
3,275
-87
| -3% | -$6.62K |
|
|
SCWX
1441
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $247K | ﹤0.01% |
35,241
| – | – |
|
1442
Hologic
HOLX
$14.6B
| $246K | ﹤0.01% |
+3,313
| New | +$246K |
|
1443
Insperity
NSP
$1.93B
| $246K | ﹤0.01% |
2,693
-173
| -6% | -$15.8K |
|
1444
1-800-Flowers.com
FLWS
$326M
| $244K | ﹤0.01% |
25,633
+2,100
| +9% | +$20K |
|
1445
Arthur J. Gallagher & Co
AJG
$75.2B
| $244K | ﹤0.01% |
940
-17,787
| -95% | -$4.61M |
|
1446
SFL Corp
SFL
$1.09B
| $242K | ﹤0.01% |
17,425
-365
| -2% | -$5.07K |
|
1447
Carnival Corp
CCL
$42.5B
| $241K | ﹤0.01% |
12,879
+55
| +0.4% | +$1.03K |
|
1448
RH
RH
$4.29B
| $240K | ﹤0.01% |
982
-808
| -45% | -$198K |
|
1449
Edison International
EIX
$21.4B
| $239K | ﹤0.01% |
3,326
+1,556
| +88% | +$112K |
|
1450
Sagimet Biosciences
SGMT
$232M
| $233K | ﹤0.01% |
68,000
+14,000
| +26% | +$47.9K |
|