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 | |
|---|---|---|---|---|---|---|
1651
Third Coast Bancshares
TCBX
$551M
| $35.1K | ﹤0.01% |
1,649
+1,093
| +197% | +$23.2K |
|
1652
United Parks & Resorts
PRKS
$2.9B
| $34.9K | ﹤0.01% |
642
+8
| +1% | +$434 |
|
1653
Minerals Technologies
MTX
$2.01B
| $34.8K | ﹤0.01% |
419
-73
| -15% | -$6.07K |
|
|
BRSL
1654
Brightstar Lottery PLC
BRSL
$3.19B
| $34K | ﹤0.01% |
1,663
+279
| +20% | +$5.71K |
|
1655
Sunstone Hotel Investors
SHO
$1.79B
| $34K | ﹤0.01% |
+3,249
| New | +$34K |
|
|
PRMW
1656
DELISTED
Primo Water Corporation
PRMW
| $33.9K | ﹤0.01% |
1,553
+5
| +0.3% | +$109 |
|
1657
Veeco
VECO
$1.49B
| $33.5K | ﹤0.01% |
718
-230
| -24% | -$10.7K |
|
1658
Camden Property Trust
CPT
$11.9B
| $33.3K | ﹤0.01% |
+305
| New | +$33.3K |
|
1659
DHT Holdings
DHT
$2.03B
| $33K | ﹤0.01% |
2,854
-246
| -8% | -$2.85K |
|
1660
Westamerica Bancorp
WABC
$1.26B
| $32.9K | ﹤0.01% |
678
+22
| +3% | +$1.07K |
|
1661
Worthington Steel
WS
$1.63B
| $32.8K | ﹤0.01% |
984
-36
| -4% | -$1.2K |
|
1662
Virtus Investment Partners
VRTS
$1.33B
| $32.5K | ﹤0.01% |
144
-1
| -0.7% | -$226 |
|
1663
Payoneer
PAYO
$2.44B
| $32.3K | ﹤0.01% |
5,827
-979
| -14% | -$5.42K |
|
1664
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $32.1K | ﹤0.01% |
+966
| New | +$32.1K |
|
1665
Acushnet Holdings
GOLF
$4.54B
| $32.1K | ﹤0.01% |
505
-6
| -1% | -$381 |
|
1666
CorVel
CRVL
$4.64B
| $32K | ﹤0.01% |
378
-30
| -7% | -$2.54K |
|
1667
Liberty Latin America Class C
LILAK
$1.6B
| $31.5K | ﹤0.01% |
3,272
-1,506
| -32% | -$14.5K |
|
|
ALEX
1668
Alexander & Baldwin
ALEX
$1.39B
| $31.4K | ﹤0.01% |
1,852
-7
| -0.4% | -$119 |
|
1669
Erasca
ERAS
$440M
| $31.4K | ﹤0.01% |
+13,288
| New | +$31.4K |
|
1670
Park-Ohio Holdings
PKOH
$305M
| $31.2K | ﹤0.01% |
1,207
| – | – |
|
1671
Peabody Energy
BTU
$2.24B
| $31.2K | ﹤0.01% |
1,409
-1,144
| -45% | -$25.3K |
|
1672
Unitil
UTL
$802M
| $31.1K | ﹤0.01% |
601
+22
| +4% | +$1.14K |
|
1673
Universal Health Services
UHS
$11.8B
| $30.9K | ﹤0.01% |
167
-757
| -82% | -$140K |
|
1674
CRA International
CRAI
$1.27B
| $30.8K | ﹤0.01% |
179
-63
| -26% | -$10.9K |
|
1675
Agilysys
AGYS
$3.2B
| $30.3K | ﹤0.01% |
291
-3
| -1% | -$312 |
|