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 | |
|---|---|---|---|---|---|---|
1576
Cincinnati Financial
CINF
$23.8B
| $89.4K | ﹤0.01% |
+757
| New | +$89.4K |
|
1577
IDEX
IEX
$12.1B
| $89.1K | ﹤0.01% |
443
+17
| +4% | +$3.42K |
|
1578
Occidental Petroleum
OXY
$45.6B
| $88.4K | ﹤0.01% |
1,403
-2,096
| -60% | -$132K |
|
1579
DTE Energy
DTE
$28.2B
| $86.8K | ﹤0.01% |
782
-129
| -14% | -$14.3K |
|
1580
Raymond James Financial
RJF
$33.2B
| $86.4K | ﹤0.01% |
699
-104
| -13% | -$12.9K |
|
1581
Boston Properties
BXP
$11.7B
| $86.2K | ﹤0.01% |
1,400
-614
| -30% | -$37.8K |
|
1582
Rollins
ROL
$27.3B
| $86.2K | ﹤0.01% |
1,766
+249
| +16% | +$12.1K |
|
1583
Nordson
NDSN
$12.6B
| $81.2K | ﹤0.01% |
350
-312
| -47% | -$72.4K |
|
1584
Seaboard Corp
SEB
$3.72B
| $79K | ﹤0.01% |
25
-1
| -4% | -$3.16K |
|
1585
Atmos Energy
ATO
$26.3B
| $75.9K | ﹤0.01% |
651
-4,948
| -88% | -$577K |
|
1586
Seagate
STX
$41.1B
| $73.4K | ﹤0.01% |
711
+8
| +1% | +$826 |
|
1587
Coterra Energy
CTRA
$18.6B
| $72.2K | ﹤0.01% |
2,707
-18,053
| -87% | -$481K |
|
1588
Avis
CAR
$5.48B
| $69.4K | ﹤0.01% |
664
-35
| -5% | -$3.66K |
|
1589
Corpay
CPAY
$21.5B
| $67.4K | ﹤0.01% |
253
+246
| +3,514% | +$65.5K |
|
1590
TriCo Bancshares
TCBK
$1.48B
| $66.6K | ﹤0.01% |
1,683
-228
| -12% | -$9.02K |
|
1591
Mesa Air Group
MESA
$58.6M
| $66.3K | ﹤0.01% |
38,755
| – | – |
|
|
MRX
1592
Marex Group
MRX
$2.52B
| $65.6K | ﹤0.01% |
+3,280
| New | +$65.6K |
|
1593
Bumble
BMBL
$682M
| $64.7K | ﹤0.01% |
6,157
-34,296
| -85% | -$360K |
|
1594
Under Armour Class C
UA
$2.09B
| $64.4K | ﹤0.01% |
9,860
-898
| -8% | -$5.86K |
|
1595
BioXcel Therapeutics
BTAI
$51.2M
| $64.3K | ﹤0.01% |
3,141
+147
| +5% | +$3.01K |
|
1596
Northeast Bank
NBN
$941M
| $64.1K | ﹤0.01% |
1,053
| – | – |
|
1597
Rogers Corp
ROG
$1.44B
| $63.2K | ﹤0.01% |
524
-10,356
| -95% | -$1.25M |
|
1598
Regency Centers
REG
$13.1B
| $62.7K | ﹤0.01% |
1,008
+563
| +127% | +$35K |
|
1599
Lincoln National
LNC
$7.88B
| $61.8K | ﹤0.01% |
1,986
-201
| -9% | -$6.25K |
|
1600
American Eagle Outfitters
AEO
$3.34B
| $60.5K | ﹤0.01% |
3,032
-44
| -1% | -$878 |
|