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 | |
|---|---|---|---|---|---|---|
|
AMK
1676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30.3K | ﹤0.01% |
876
-13,735
| -94% | -$475K |
|
1677
Alerus Financial
ALRS
$575M
| $29.8K | ﹤0.01% |
1,519
+1,203
| +381% | +$23.6K |
|
1678
Green Brick Partners
GRBK
$3.26B
| $29.2K | ﹤0.01% |
510
-42
| -8% | -$2.4K |
|
1679
Sterling Infrastructure
STRL
$8.72B
| $29K | ﹤0.01% |
245
-9
| -4% | -$1.07K |
|
1680
Insight Enterprises
NSIT
$4.03B
| $29K | ﹤0.01% |
146
-11
| -7% | -$2.18K |
|
1681
Greif Class B
GEF.B
$2.46B
| $28.8K | ﹤0.01% |
461
-20
| -4% | -$1.25K |
|
1682
Allogene Therapeutics
ALLO
$253M
| $28.7K | ﹤0.01% |
+12,300
| New | +$28.7K |
|
1683
Olo Inc
OLO
$1.74B
| $28.5K | ﹤0.01% |
6,443
+6,442
| +644,200% | +$28.5K |
|
1684
Mueller Industries
MLI
$10.8B
| $28.3K | ﹤0.01% |
+497
| New | +$28.3K |
|
1685
Universal Logistics Holdings
ULH
$640M
| $28.3K | ﹤0.01% |
697
-26,636
| -97% | -$1.08M |
|
1686
Hasbro
HAS
$11.1B
| $27.1K | ﹤0.01% |
464
-11
| -2% | -$644 |
|
1687
C.H. Robinson
CHRW
$14.9B
| $26.9K | ﹤0.01% |
305
-2,844
| -90% | -$251K |
|
1688
Quad
QUAD
$338M
| $26.9K | ﹤0.01% |
4,927
+685
| +16% | +$3.73K |
|
|
ITOS
1689
DELISTED
iTeos Therapeutics
ITOS
| $26.8K | ﹤0.01% |
1,805
-885
| -33% | -$13.1K |
|
1690
Nordic American Tanker
NAT
$688M
| $26.7K | ﹤0.01% |
6,697
+82
| +1% | +$326 |
|
1691
Central Garden & Pet Class A
CENTA
$2.14B
| $26.4K | ﹤0.01% |
+800
| New | +$26.4K |
|
1692
Hanmi Financial
HAFC
$757M
| $25.9K | ﹤0.01% |
1,550
-12
| -0.8% | -$201 |
|
|
CLDT
1693
Chatham Lodging
CLDT
$359M
| $25.8K | ﹤0.01% |
3,023
+9
| +0.3% | +$77 |
|
1694
Dave & Buster's
PLAY
$805M
| $25.5K | ﹤0.01% |
640
+69
| +12% | +$2.75K |
|
1695
Berry Corp
BRY
$248M
| $25.2K | ﹤0.01% |
+3,907
| New | +$25.2K |
|
1696
Alpha Metallurgical Resources
AMR
$1.84B
| $24.7K | ﹤0.01% |
+88
| New | +$24.7K |
|
1697
Herc Holdings
HRI
$4.59B
| $24.5K | ﹤0.01% |
184
+12
| +7% | +$1.6K |
|
1698
UFP Technologies
UFPT
$1.59B
| $24.3K | ﹤0.01% |
92
-6
| -6% | -$1.58K |
|
1699
AMERISAFE
AMSF
$870M
| $24.2K | ﹤0.01% |
552
-527
| -49% | -$23.1K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $24.2K | ﹤0.01% |
13,997
-547,766
| -98% | -$948K |
|