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 | |
|---|---|---|---|---|---|---|
1601
Arteris
AIP
$366M
| $60.1K | ﹤0.01% |
8,000
-2,000
| -20% | -$15K |
|
1602
Labcorp
LH
$23B
| $59.6K | ﹤0.01% |
293
-20
| -6% | -$4.07K |
|
1603
Waters Corp
WAT
$18.4B
| $59.5K | ﹤0.01% |
+205
| New | +$59.5K |
|
1604
Innovative Industrial Properties
IIPR
$1.59B
| $58.8K | ﹤0.01% |
538
+312
| +138% | +$34.1K |
|
1605
Keurig Dr Pepper
KDP
$37.5B
| $58.7K | ﹤0.01% |
1,757
+314
| +22% | +$10.5K |
|
|
CFB
1606
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $58.5K | ﹤0.01% |
4,175
-410
| -9% | -$5.75K |
|
1607
Advantage Solutions
ADV
$626M
| $58.5K | ﹤0.01% |
18,164
-4,733
| -21% | -$15.2K |
|
1608
ProKidney
PROK
$298M
| $57.3K | ﹤0.01% |
23,303
-89,983
| -79% | -$221K |
|
1609
Textron
TXT
$14.7B
| $55.9K | ﹤0.01% |
651
-533
| -45% | -$45.8K |
|
1610
EQT Corp
EQT
$31.4B
| $55.8K | ﹤0.01% |
1,510
-794
| -34% | -$29.4K |
|
1611
Sanmina
SANM
$6.34B
| $53.1K | ﹤0.01% |
801
+2
| +0.3% | +$133 |
|
1612
Northwest Natural Holdings
NWN
$1.69B
| $52.6K | ﹤0.01% |
1,457
-194
| -12% | -$7.01K |
|
1613
TransUnion
TRU
$18.2B
| $52.3K | ﹤0.01% |
705
-826
| -54% | -$61.3K |
|
1614
Factset
FDS
$14.2B
| $51.9K | ﹤0.01% |
+127
| New | +$51.9K |
|
1615
Cognizant
CTSH
$34.8B
| $51.4K | ﹤0.01% |
756
-3,033
| -80% | -$206K |
|
1616
CVR Energy
CVI
$3.1B
| $51.1K | ﹤0.01% |
1,908
-4,426
| -70% | -$118K |
|
1617
Deluxe
DLX
$875M
| $50.8K | ﹤0.01% |
2,262
+811
| +56% | +$18.2K |
|
1618
International Paper
IP
$25B
| $50.7K | ﹤0.01% |
1,174
-360,809
| -100% | -$15.6M |
|
1619
APi Group
APG
$14.6B
| $49.1K | ﹤0.01% |
1,959
-267
| -12% | -$6.7K |
|
1620
Extra Space Storage
EXR
$30.8B
| $48.6K | ﹤0.01% |
313
-1,276
| -80% | -$198K |
|
|
SBDS
1621
Solo Brands, Inc.
SBDS
$21.7M
| $48.6K | ﹤0.01% |
21,320
+4,913
| +30% | +$11.2K |
|
1622
Fabrinet
FN
$13.2B
| $47.7K | ﹤0.01% |
195
-33
| -14% | -$8.08K |
|
1623
Robert Half
RHI
$3.66B
| $44.9K | ﹤0.01% |
702
-2,223
| -76% | -$142K |
|
1624
Hanesbrands
HBI
$2.28B
| $44.2K | ﹤0.01% |
8,963
+1
| +0% | +$5 |
|
1625
Ingles Markets
IMKTA
$1.33B
| $44.1K | ﹤0.01% |
643
-3,426
| -84% | -$235K |
|