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 | |
|---|---|---|---|---|---|---|
1501
Heron Therapeutics
HRTX
$195M
| $176K | ﹤0.01% |
50,270
+570
| +1% | +$2K |
|
1502
SSR Mining
SSRM
$4.46B
| $176K | ﹤0.01% |
38,947
-2,127
| -5% | -$9.59K |
|
1503
Celanese
CE
$4.84B
| $170K | ﹤0.01% |
1,260
+906
| +256% | +$122K |
|
1504
3D Systems Corporation
DDD
$272M
| $169K | ﹤0.01% |
55,180
+9,860
| +22% | +$30.3K |
|
1505
Monolithic Power Systems
MPWR
$41B
| $169K | ﹤0.01% |
206
-179
| -46% | -$147K |
|
|
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
| $169K | ﹤0.01% |
2,700
+1,200
| +80% | +$75.1K |
|
1507
Air Products & Chemicals
APD
$64B
| $168K | ﹤0.01% |
651
-2
| -0.3% | -$516 |
|
1508
Wolfspeed
WOLF
$230M
| $168K | ﹤0.01% |
7,368
-1,274
| -15% | -$29K |
|
1509
CONMED
CNMD
$1.63B
| $167K | ﹤0.01% |
+2,402
| New | +$167K |
|
1510
BILL Holdings
BILL
$5.38B
| $164K | ﹤0.01% |
3,108
+1,651
| +113% | +$86.9K |
|
1511
Clearway Energy Class C
CWEN
$3.35B
| $160K | ﹤0.01% |
6,464
-353
| -5% | -$8.72K |
|
|
CTLT
1512
DELISTED
CATALENT, INC.
CTLT
| $159K | ﹤0.01% |
2,833
+2,324
| +457% | +$131K |
|
1513
PG&E
PCG
$33.5B
| $155K | ﹤0.01% |
8,873
-209
| -2% | -$3.65K |
|
1514
Red Robin
RRGB
$111M
| $153K | ﹤0.01% |
20,275
-219,724
| -92% | -$1.66M |
|
1515
Consolidated Edison
ED
$35B
| $152K | ﹤0.01% |
1,696
-32,352
| -95% | -$2.89M |
|
1516
Pebblebrook Hotel Trust
PEB
$1.36B
| $151K | ﹤0.01% |
11,000
| – | – |
|
1517
Hormel Foods
HRL
$13.7B
| $150K | ﹤0.01% |
4,929
+2,895
| +142% | +$88.3K |
|
1518
Edwards Lifesciences
EW
$46B
| $150K | ﹤0.01% |
1,624
-201
| -11% | -$18.6K |
|
1519
Genuine Parts
GPC
$19.4B
| $147K | ﹤0.01% |
1,065
-13,303
| -93% | -$1.84M |
|
1520
AerCap
AER
$21.7B
| $146K | ﹤0.01% |
1,567
+1,060
| +209% | +$98.8K |
|
1521
Oportun Financial
OPRT
$283M
| $145K | ﹤0.01% |
50,000
-40,000
| -44% | -$116K |
|
|
WSR
1522
Whitestone REIT
WSR
$656M
| $144K | ﹤0.01% |
10,840
-764
| -7% | -$10.2K |
|
1523
Openlane
KAR
$3.12B
| $144K | ﹤0.01% |
8,675
-29,188
| -77% | -$484K |
|
1524
BBB Foods
TBBB
$2.87B
| $143K | ﹤0.01% |
+6,000
| New | +$143K |
|
1525
Regions Financial
RF
$24.1B
| $142K | ﹤0.01% |
7,110
-474
| -6% | -$9.5K |
|