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 | |
|---|---|---|---|---|---|---|
1626
Akamai
AKAM
$11.2B
| $42.9K | ﹤0.01% |
476
-65
| -12% | -$5.86K |
|
1627
Loews
L
$19.9B
| $42.8K | ﹤0.01% |
573
-2,154
| -79% | -$161K |
|
1628
iShares Russell 3000 ETF
IWV
$16.7B
| $42.6K | ﹤0.01% |
138
+81
| +142% | +$25K |
|
1629
Ambac
AMBC
$426M
| $42.5K | ﹤0.01% |
3,317
-5,061
| -60% | -$64.9K |
|
1630
Gannett
GCI
$610M
| $41.8K | ﹤0.01% |
9,061
+248
| +3% | +$1.14K |
|
|
PTVE
1631
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $40.8K | ﹤0.01% |
3,605
+1,474
| +69% | +$16.7K |
|
1632
KeyCorp
KEY
$21B
| $40.7K | ﹤0.01% |
2,861
-38,153
| -93% | -$542K |
|
1633
Athira Pharma
ATHA
$15.2M
| $40.5K | ﹤0.01% |
15,273
+671
| +5% | +$1.78K |
|
1634
Enterprise Financial Services Corp
EFSC
$2.26B
| $39.4K | ﹤0.01% |
962
-906
| -49% | -$37.1K |
|
1635
Terreno Realty
TRNO
$6.07B
| $39.3K | ﹤0.01% |
664
| – | – |
|
|
AAT
1636
American Assets Trust
AAT
$1.27B
| $38.9K | ﹤0.01% |
1,738
| – | – |
|
1637
Helmerich & Payne
HP
$1.99B
| $38.4K | ﹤0.01% |
1,062
+129
| +14% | +$4.66K |
|
1638
News Corp Class A
NWSA
$16.9B
| $38.2K | ﹤0.01% |
1,387
-59
| -4% | -$1.63K |
|
|
WIRE
1639
DELISTED
Encore Wire Corp
WIRE
| $38K | ﹤0.01% |
131
-7,892
| -98% | -$2.29M |
|
1640
Pathward Financial
CASH
$1.75B
| $37.8K | ﹤0.01% |
668
-29
| -4% | -$1.64K |
|
1641
Columbus McKinnon
CMCO
$428M
| $37.8K | ﹤0.01% |
1,093
-411
| -27% | -$14.2K |
|
1642
IES Holdings
IESC
$7.17B
| $37.5K | ﹤0.01% |
269
+194
| +259% | +$27K |
|
1643
Viatris
VTRS
$12.2B
| $37.3K | ﹤0.01% |
3,512
-20,857
| -86% | -$222K |
|
1644
Korn Ferry
KFY
$3.79B
| $36.1K | ﹤0.01% |
538
-57
| -10% | -$3.83K |
|
1645
CBIZ
CBZ
$3.13B
| $35.8K | ﹤0.01% |
483
-27
| -5% | -$2K |
|
1646
Pool Corp
POOL
$12.5B
| $35.7K | ﹤0.01% |
116
-338
| -74% | -$104K |
|
1647
Patrick Industries
PATK
$3.77B
| $35.3K | ﹤0.01% |
488
+92
| +23% | +$6.65K |
|
1648
Clarus
CLAR
$150M
| $35.1K | ﹤0.01% |
5,222
-283,961
| -98% | -$1.91M |
|
1649
Bright Horizons
BFAM
$6.62B
| $35.1K | ﹤0.01% |
319
-122
| -28% | -$13.4K |
|
1650
Greenlight Captial
GLRE
$434M
| $35.1K | ﹤0.01% |
2,678
+239
| +10% | +$3.13K |
|