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 | |
|---|---|---|---|---|---|---|
1476
McCormick & Company Non-Voting
MKC
$18.4B
| $197K | ﹤0.01% |
2,771
+1
| +0% | +$71 |
|
1477
Ametek
AME
$43.3B
| $196K | ﹤0.01% |
1,177
+95
| +9% | +$15.8K |
|
1478
TE Connectivity
TEL
$62.2B
| $196K | ﹤0.01% |
1,302
-50
| -4% | -$7.52K |
|
1479
Materion
MTRN
$2.29B
| $196K | ﹤0.01% |
1,809
-4
| -0.2% | -$433 |
|
|
BCOV
1480
DELISTED
Brightcove, Inc.
BCOV
| $195K | ﹤0.01% |
82,170
-34,729
| -30% | -$82.3K |
|
1481
Atour Lifestyle Holdings
ATAT
$5.42B
| – | – |
0
| – | -$359K |
|
|
HES
1482
DELISTED
Hess
HES
| $193K | ﹤0.01% |
1,310
-232,362
| -99% | -$34.3M |
|
1483
PotlatchDeltic
PCH
$3.21B
| $193K | ﹤0.01% |
4,890
-651
| -12% | -$25.6K |
|
1484
CMS Energy
CMS
$21.3B
| $193K | ﹤0.01% |
3,234
+2,162
| +202% | +$129K |
|
1485
Sociedad Química y Minera de Chile
SQM
$12B
| $192K | ﹤0.01% |
4,716
| – | – |
|
1486
Neogen
NEOG
$1.21B
| $192K | ﹤0.01% |
12,282
-21
| -0.2% | -$328 |
|
1487
MasterCraft Boat Holdings
MCFT
$366M
| $190K | ﹤0.01% |
10,072
| – | – |
|
1488
Monster Beverage
MNST
$61.3B
| $190K | ﹤0.01% |
3,795
-3,816
| -50% | -$191K |
|
1489
Tyson Foods
TSN
$19.7B
| $188K | ﹤0.01% |
3,283
+2,265
| +222% | +$129K |
|
1490
Arrowhead Research
ARWR
$3.99B
| $187K | ﹤0.01% |
7,201
-7,537
| -51% | -$196K |
|
1491
Mirum Pharmaceuticals
MIRM
$3.76B
| $185K | ﹤0.01% |
5,400
-3,600
| -40% | -$123K |
|
1492
Royalty Pharma
RPRX
$15.6B
| $185K | ﹤0.01% |
7,000
-2,000
| -22% | -$52.7K |
|
1493
Sotera Health
SHC
$4.47B
| $184K | ﹤0.01% |
15,522
-250
| -2% | -$2.97K |
|
1494
Texas Capital Bancshares
TCBI
$3.99B
| $182K | ﹤0.01% |
2,980
-219
| -7% | -$13.4K |
|
1495
Cross Country Healthcare
CCRN
$455M
| $180K | ﹤0.01% |
12,996
-6,779
| -34% | -$93.8K |
|
1496
Fastenal
FAST
$55.1B
| $180K | ﹤0.01% |
5,722
-17,350
| -75% | -$545K |
|
1497
Crane NXT
CXT
$3.49B
| $179K | ﹤0.01% |
2,922
-1,929
| -40% | -$118K |
|
1498
Quest Diagnostics
DGX
$20.1B
| $179K | ﹤0.01% |
1,309
+768
| +142% | +$105K |
|
1499
Gen Digital
GEN
$18B
| $179K | ﹤0.01% |
7,167
+5,093
| +246% | +$127K |
|
1500
Owens & Minor
OMI
$423M
| $176K | ﹤0.01% |
13,073
-154,918
| -92% | -$2.09M |
|