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 | |
|---|---|---|---|---|---|---|
|
SLRN
1701
DELISTED
ACELYRIN
SLRN
| $23.8K | ﹤0.01% |
+5,386
| New | +$23.8K |
|
1702
Capital City Bank Group
CCBG
$742M
| $23.6K | ﹤0.01% |
830
-1,091
| -57% | -$31K |
|
|
ARCH
1703
DELISTED
Arch Resources, Inc.
ARCH
| $23.1K | ﹤0.01% |
152
| – | – |
|
1704
Cathay General Bancorp
CATY
$3.43B
| $22.7K | ﹤0.01% |
601
-4
| -0.7% | -$151 |
|
1705
News Corp Class B
NWS
$18.8B
| $22.6K | ﹤0.01% |
795
+626
| +370% | +$17.8K |
|
1706
Cytek Biosciences
CTKB
$511M
| $22.5K | ﹤0.01% |
4,033
-154
| -4% | -$859 |
|
1707
OraSure Technologies
OSUR
$236M
| $22.3K | ﹤0.01% |
5,245
-50,260
| -91% | -$214K |
|
1708
Alpha and Omega Semiconductor
AOSL
$839M
| $22.1K | ﹤0.01% |
+592
| New | +$22.1K |
|
1709
MaxCyte
MXCT
$150M
| $22.1K | ﹤0.01% |
5,626
-1,114
| -17% | -$4.37K |
|
|
UMH
1710
UMH Properties
UMH
$1.29B
| $21.1K | ﹤0.01% |
1,319
-431
| -25% | -$6.89K |
|
|
LGF.B
1711
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21K | ﹤0.01% |
+2,454
| New | +$21K |
|
1712
Sony
SONY
$165B
| $21K | ﹤0.01% |
1,235
+85
| +7% | +$1.44K |
|
1713
Comerica
CMA
$8.85B
| $20.4K | ﹤0.01% |
400
-2,797
| -87% | -$143K |
|
1714
Capital Bancorp
CBNK
$565M
| $20.3K | ﹤0.01% |
992
| – | – |
|
1715
Acadia Pharmaceuticals
ACAD
$4.26B
| $20.2K | ﹤0.01% |
1,245
-7,403
| -86% | -$120K |
|
1716
Campbell Soup
CPB
$10.1B
| $20.1K | ﹤0.01% |
444
-56
| -11% | -$2.53K |
|
1717
First Solar
FSLR
$22B
| $19.8K | ﹤0.01% |
+88
| New | +$19.8K |
|
1718
B&G Foods
BGS
$374M
| $19.6K | ﹤0.01% |
2,421
| – | – |
|
1719
HilleVax
HLVX
$105M
| $19.5K | ﹤0.01% |
1,350
-368
| -21% | -$5.32K |
|
1720
Tile Shop Holdings
TTSH
$278M
| $19K | ﹤0.01% |
2,745
| – | – |
|
1721
Addus HomeCare
ADUS
$2.08B
| $18.9K | ﹤0.01% |
163
-13
| -7% | -$1.51K |
|
1722
Oxford Industries
OXM
$629M
| $18.8K | ﹤0.01% |
188
+15
| +9% | +$1.5K |
|
|
EVRI
1723
DELISTED
Everi Holdings
EVRI
| $18.5K | ﹤0.01% |
2,201
-217
| -9% | -$1.82K |
|
1724
Sally Beauty Holdings
SBH
$1.44B
| $18.4K | ﹤0.01% |
1,717
-53,429
| -97% | -$573K |
|
1725
BP
BP
$87.4B
| $18.3K | ﹤0.01% |
508
+32
| +7% | +$1.16K |
|