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 | |
|---|---|---|---|---|---|---|
1726
OmniAb
OABI
$226M
| $18.3K | ﹤0.01% |
4,881
-2
| -0% | -$8 |
|
1727
Petrobras
PBR
$79.4B
| $17.9K | ﹤0.01% |
1,238
-206
| -14% | -$2.99K |
|
1728
Henry Schein
HSIC
$8.21B
| $17.9K | ﹤0.01% |
279
-387
| -58% | -$24.8K |
|
1729
Lyell Immunopharma
LYEL
$253M
| $16.9K | ﹤0.01% |
584
+49
| +9% | +$1.42K |
|
1730
ZipRecruiter
ZIP
$411M
| $16.9K | ﹤0.01% |
1,861
+97
| +5% | +$882 |
|
1731
Urban Edge Properties
UE
$2.65B
| $16.9K | ﹤0.01% |
+915
| New | +$16.9K |
|
1732
Lands' End
LE
$432M
| $16.6K | ﹤0.01% |
+1,218
| New | +$16.6K |
|
1733
American States Water
AWR
$2.83B
| $16.5K | ﹤0.01% |
228
+157
| +221% | +$11.4K |
|
1734
Nasdaq
NDAQ
$54.4B
| $16.4K | ﹤0.01% |
272
-252
| -48% | -$15.2K |
|
1735
Embecta
EMBC
$890M
| $16.3K | ﹤0.01% |
1,307
+407
| +45% | +$5.09K |
|
1736
St. Joe Company
JOE
$2.94B
| $16.2K | ﹤0.01% |
+296
| New | +$16.2K |
|
1737
Janus International
JBI
$1.39B
| $16.1K | ﹤0.01% |
+1,276
| New | +$16.1K |
|
1738
T Rowe Price
TROW
$23.5B
| $15.7K | ﹤0.01% |
136
-39
| -22% | -$4.5K |
|
1739
Worthington Enterprises
WOR
$3.15B
| $15.7K | ﹤0.01% |
331
+4
| +1% | +$189 |
|
1740
Dayforce
DAY
$10.9B
| $15.4K | ﹤0.01% |
310
-72,028
| -100% | -$3.57M |
|
1741
Group 1 Automotive
GPI
$6.14B
| $15.2K | ﹤0.01% |
51
+18
| +55% | +$5.35K |
|
1742
Shinhan Financial Group
SHG
$23B
| $14.9K | ﹤0.01% |
428
+99
| +30% | +$3.45K |
|
1743
Merit Medical Systems
MMSI
$5.43B
| $14.8K | ﹤0.01% |
172
-12
| -7% | -$1.03K |
|
1744
Opendoor
OPEN
$4.5B
| $14.6K | ﹤0.01% |
7,914
+6,122
| +342% | +$11.3K |
|
1745
Redwire
RDW
$1.17B
| $14.5K | ﹤0.01% |
2,027
+1,924
| +1,868% | +$13.8K |
|
1746
CCC Intelligent Solutions
CCCS
$6.27B
| $14.4K | ﹤0.01% |
1,295
-72
| -5% | -$800 |
|
1747
First Guaranty Bancshares
FGBI
$125M
| $14.4K | ﹤0.01% |
1,595
| – | – |
|
1748
Olympic Steel
ZEUS
$364M
| $14.3K | ﹤0.01% |
320
-64
| -17% | -$2.87K |
|
1749
Norwegian Cruise Line
NCLH
$11.5B
| $14.3K | ﹤0.01% |
763
-220
| -22% | -$4.13K |
|
1750
Annexon
ANNX
$233M
| $14.1K | ﹤0.01% |
2,882
+1,599
| +125% | +$7.84K |
|