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 | |
|---|---|---|---|---|---|---|
1526
Bath & Body Works
BBWI
$5.81B
| $141K | ﹤0.01% |
3,620
+2,655
| +275% | +$104K |
|
1527
Mineralys Therapeutics
MLYS
$2.99B
| $140K | ﹤0.01% |
12,000
+6,000
| +100% | +$70.2K |
|
1528
Charter Communications
CHTR
$35.9B
| $139K | ﹤0.01% |
466
-85
| -15% | -$25.4K |
|
1529
DigitalBridge
DBRG
$2.03B
| $139K | ﹤0.01% |
10,166
+9,193
| +945% | +$126K |
|
1530
ACM Research
ACMR
$1.8B
| $138K | ﹤0.01% |
6,002
+4,918
| +454% | +$113K |
|
1531
Nicolet Bankshares
NIC
$2B
| $137K | ﹤0.01% |
1,653
| – | – |
|
1532
DuPont de Nemours
DD
$31.9B
| $137K | ﹤0.01% |
1,704
-780
| -31% | -$62.8K |
|
1533
10x Genomics
TXG
$1.57B
| $136K | ﹤0.01% |
+7,000
| New | +$136K |
|
1534
TXO Partners LP
TXO
$753M
| $136K | ﹤0.01% |
6,750
-8,250
| -55% | -$166K |
|
1535
Ralph Lauren
RL
$18.9B
| $135K | ﹤0.01% |
772
+697
| +929% | +$122K |
|
1536
Avidity Biosciences
RNA
$5.97B
| $133K | ﹤0.01% |
3,263
-82
| -2% | -$3.35K |
|
1537
Commercial Vehicle Group
CVGI
$70.3M
| $132K | ﹤0.01% |
26,911
| – | – |
|
1538
Greif
GEF
$3.54B
| $132K | ﹤0.01% |
2,291
-540
| -19% | -$31K |
|
1539
Rivian
RIVN
$16.9B
| $132K | ﹤0.01% |
9,800
-547
| -5% | -$7.34K |
|
1540
Enact Holdings
ACT
$5.71B
| $130K | ﹤0.01% |
4,231
-35,251
| -89% | -$1.08M |
|
1541
Alto Neuroscience
ANRO
$96.4M
| $128K | ﹤0.01% |
12,000
+3,000
| +33% | +$32.1K |
|
1542
Descartes Systems
DSGX
$9.1B
| $126K | ﹤0.01% |
1,298
| – | – |
|
1543
Norfolk Southern
NSC
$61.1B
| $125K | ﹤0.01% |
583
-110
| -16% | -$23.6K |
|
1544
City Holding Co
CHCO
$1.83B
| $120K | ﹤0.01% |
1,134
| – | – |
|
1545
Quaker Houghton
KWR
$2.42B
| $120K | ﹤0.01% |
709
| – | – |
|
1546
Kyverna Therapeutics
KYTX
$174M
| $120K | ﹤0.01% |
+16,000
| New | +$120K |
|
1547
Sangamo Therapeutics
SGMO
$160M
| $120K | ﹤0.01% |
335,119
| – | – |
|
1548
MarketAxess Holdings
MKTX
$6.9B
| $118K | ﹤0.01% |
589
-5,370
| -90% | -$1.08M |
|
|
FLG
1549
Flagstar Financial, Inc.
FLG
$5.24B
| $117K | ﹤0.01% |
12,139
-1,622
| -12% | -$15.7K |
|
|
EXAI
1550
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $115K | ﹤0.01% |
+22,500
| New | +$115K |
|