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 | |
|---|---|---|---|---|---|---|
1551
BridgeBio Pharma
BBIO
$10.2B
| $114K | ﹤0.01% |
4,500
-75,028
| -94% | -$1.9M |
|
1552
American Public Education
APEI
$601M
| $114K | ﹤0.01% |
6,477
-117
| -2% | -$2.06K |
|
1553
Targa Resources
TRGP
$35.4B
| $113K | ﹤0.01% |
880
-10,470
| -92% | -$1.35M |
|
1554
ODDITY Tech
ODD
$3.48B
| $113K | ﹤0.01% |
+2,880
| New | +$113K |
|
1555
Ameren
AEE
$26.8B
| $111K | ﹤0.01% |
1,564
-10
| -0.6% | -$711 |
|
1556
Teledyne Technologies
TDY
$25.8B
| $109K | ﹤0.01% |
280
| – | – |
|
|
BBBY
1557
Bed Bath & Beyond, Inc.
BBBY
$625M
| $108K | ﹤0.01% |
8,239
-1,740
| -17% | -$22.8K |
|
1558
Johnson Controls International
JCI
$71.9B
| $106K | ﹤0.01% |
1,590
-41,516
| -96% | -$2.76M |
|
|
BBT
1559
Beacon Financial Corporation
BBT
$2.22B
| $105K | ﹤0.01% |
4,605
-78
| -2% | -$1.78K |
|
1560
Schrodinger
SDGR
$1.39B
| $104K | ﹤0.01% |
5,400
| – | – |
|
1561
Mercury Insurance
MCY
$4.29B
| $104K | ﹤0.01% |
1,951
| – | – |
|
1562
Mid-America Apartment Communities
MAA
$16.8B
| $102K | ﹤0.01% |
718
+695
| +3,022% | +$99.1K |
|
1563
Roku
ROKU
$13.9B
| $102K | ﹤0.01% |
1,695
+417
| +33% | +$25K |
|
1564
Huntington Ingalls Industries
HII
$10.6B
| $100K | ﹤0.01% |
406
+133
| +49% | +$32.8K |
|
1565
Kraft Heinz
KHC
$31.3B
| $98.7K | ﹤0.01% |
3,062
-3,164
| -51% | -$102K |
|
1566
Acadia Realty Trust
AKR
$2.55B
| $98.6K | ﹤0.01% |
5,500
-7,000
| -56% | -$125K |
|
1567
Alexandria Real Estate Equities
ARE
$14.3B
| $98.4K | ﹤0.01% |
841
-39
| -4% | -$4.56K |
|
1568
Garmin
GRMN
$45.8B
| $96.1K | ﹤0.01% |
590
-870
| -60% | -$142K |
|
1569
Western Digital
WDC
$33.3B
| $95.2K | ﹤0.01% |
+1,663
| New | +$95.2K |
|
1570
Southern Missouri Bancorp
SMBC
$641M
| $93K | ﹤0.01% |
2,066
-672
| -25% | -$30.2K |
|
|
WW
1571
DELISTED
WW International
WW
| $92.8K | ﹤0.01% |
79,301
+10,779
| +16% | +$12.6K |
|
|
NPKI
1572
NPK International Inc.
NPKI
$890M
| $91.5K | ﹤0.01% |
11,014
-1,684
| -13% | -$14K |
|
1573
W.R. Berkley
WRB
$27.3B
| $91.2K | ﹤0.01% |
1,740
+124
| +8% | +$6.5K |
|
1574
Equity Residential
EQR
$25.4B
| $90.8K | ﹤0.01% |
1,309
-708
| -35% | -$49.1K |
|
1575
GEN Restaurant Group
GENK
$17M
| $90.6K | ﹤0.01% |
10,000
| – | – |
|