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 | |
|---|---|---|---|---|---|---|
1451
Moderna
MRNA
$9.46B
| $232K | ﹤0.01% |
1,953
+104
| +6% | +$12.4K |
|
1452
Graham Holdings Company
GHC
$4.97B
| $228K | ﹤0.01% |
326
-29
| -8% | -$20.3K |
|
1453
Mercantile Bank Corp
MBWM
$777M
| $228K | ﹤0.01% |
5,611
+823
| +17% | +$33.4K |
|
|
CUTR
1454
DELISTED
Cutera, Inc.
CUTR
| $227K | ﹤0.01% |
150,200
+1,218
| +0.8% | +$1.84K |
|
1455
Crown Castle
CCI
$40.9B
| $224K | ﹤0.01% |
2,295
-453,889
| -99% | -$44.3M |
|
1456
Kelly Services Class A
KELYA
$465M
| $224K | ﹤0.01% |
10,454
+668
| +7% | +$14.3K |
|
1457
Deckers Outdoor
DECK
$16.9B
| $224K | ﹤0.01% |
1,386
+774
| +126% | +$125K |
|
|
ALTM
1458
DELISTED
Arcadium Lithium plc
ALTM
| $223K | ﹤0.01% |
66,315
-15,794
| -19% | -$53.1K |
|
1459
Chemours
CC
$2.44B
| $222K | ﹤0.01% |
9,840
-7,962
| -45% | -$180K |
|
1460
Integral Ad Science
IAS
$1.41B
| $219K | ﹤0.01% |
+22,500
| New | +$219K |
|
|
SVCO
1461
Silvaco Group
SVCO
$154M
| $216K | ﹤0.01% |
+12,000
| New | +$216K |
|
1462
OneMain Financial
OMF
$7.22B
| $215K | ﹤0.01% |
4,427
-5,242
| -54% | -$254K |
|
1463
Warner Bros
WBD
$31B
| $214K | ﹤0.01% |
28,818
-352,385
| -92% | -$2.62M |
|
1464
Lumentum
LITE
$11.5B
| $214K | ﹤0.01% |
4,200
-125
| -3% | -$6.37K |
|
1465
Old Second Bancorp
OSBC
$963M
| $212K | ﹤0.01% |
14,339
+221
| +2% | +$3.27K |
|
1466
TriNet
TNET
$3.3B
| $210K | ﹤0.01% |
2,098
-311
| -13% | -$31.1K |
|
1467
Packaging Corp of America
PKG
$19.2B
| $209K | ﹤0.01% |
1,147
-9
| -0.8% | -$1.64K |
|
|
TXNM
1468
TXNM Energy, Inc.
TXNM
$5.99B
| $209K | ﹤0.01% |
5,657
-4,612
| -45% | -$170K |
|
1469
Adaptive Biotechnologies
ADPT
$1.89B
| $207K | ﹤0.01% |
57,272
-1,244,445
| -96% | -$4.5M |
|
1470
Sierra Bancorp
BSRR
$408M
| $205K | ﹤0.01% |
9,153
| – | – |
|
1471
Moody's
MCO
$90.8B
| $205K | ﹤0.01% |
486
-7
| -1% | -$2.95K |
|
1472
Leidos
LDOS
$23.1B
| $201K | ﹤0.01% |
1,381
+876
| +173% | +$128K |
|
1473
Willdan Group
WLDN
$1.48B
| $201K | ﹤0.01% |
6,979
| – | – |
|
1474
Kymera Therapeutics
KYMR
$3.11B
| $201K | ﹤0.01% |
6,727
-39
| -0.6% | -$1.16K |
|
1475
QuidelOrtho
QDEL
$1.88B
| $200K | ﹤0.01% |
6,018
+3,595
| +148% | +$119K |
|