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 | |
|---|---|---|---|---|---|---|
1751
Design Therapeutics
DSGN
$367M
| $14.1K | ﹤0.01% |
4,200
-6,118
| -59% | -$20.5K |
|
1752
ALX Oncology
ALXO
$65.3M
| $14K | ﹤0.01% |
2,329
-199,033
| -99% | -$1.2M |
|
1753
Rimini Street
RMNI
$416M
| $13.9K | ﹤0.01% |
4,540
-32,066
| -88% | -$98.4K |
|
1754
Federal Realty Investment Trust
FRT
$8.86B
| $13.9K | ﹤0.01% |
138
-8
| -5% | -$808 |
|
1755
Healthcare Services Group
HCSG
$1.15B
| $13.9K | ﹤0.01% |
1,311
+318
| +32% | +$3.36K |
|
1756
Rush Enterprises Class B
RUSHB
$4.61B
| $13.7K | ﹤0.01% |
348
+22
| +7% | +$863 |
|
1757
Entrada Therapeutics
TRDA
$201M
| $13.5K | ﹤0.01% |
950
+62
| +7% | +$884 |
|
|
MITT
1758
AG Mortgage Investment Trust
MITT
$247M
| $13.4K | ﹤0.01% |
2,022
+1,092
| +117% | +$7.25K |
|
1759
Toyota
TM
$260B
| $13.3K | ﹤0.01% |
65
+13
| +25% | +$2.67K |
|
1760
Solventum
SOLV
$12.6B
| $13.3K | ﹤0.01% |
+251
| New | +$13.3K |
|
1761
Vita Coco
COCO
$2.19B
| $13K | ﹤0.01% |
466
+298
| +177% | +$8.3K |
|
1762
Intrepid Potash
IPI
$379M
| $12.9K | ﹤0.01% |
551
-81,107
| -99% | -$1.9M |
|
1763
Veracyte
VCYT
$2.55B
| $12.4K | ﹤0.01% |
574
-51
| -8% | -$1.11K |
|
1764
ABM Industries
ABM
$3B
| $12.2K | ﹤0.01% |
241
-20
| -8% | -$1.01K |
|
1765
DiamondRock Hospitality
DRH
$1.76B
| $12.1K | ﹤0.01% |
1,433
-13,999
| -91% | -$118K |
|
|
THRD
1766
DELISTED
Third Harmonic Bio
THRD
| $11.5K | ﹤0.01% |
888
+49
| +6% | +$637 |
|
1767
Heritage Insurance Holdings
HRTG
$747M
| $11.5K | ﹤0.01% |
1,629
-247
| -13% | -$1.75K |
|
|
KLRS
1768
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $11K | ﹤0.01% |
662
+1
| +0.2% | +$17 |
|
1769
Marathon Digital Holdings
MARA
$5.63B
| $10.8K | ﹤0.01% |
543
-14,592
| -96% | -$290K |
|
1770
HSBC
HSBC
$227B
| $10.7K | ﹤0.01% |
246
+14
| +6% | +$609 |
|
1771
Aclaris Therapeutics
ACRS
$227M
| $10.5K | ﹤0.01% |
9,539
+1,280
| +15% | +$1.41K |
|
|
GTHX
1772
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.3K | ﹤0.01% |
4,522
+2,490
| +123% | +$5.68K |
|
|
TEAD
1773
Teads Holding Co. Common Stock
TEAD
$155M
| $10.2K | ﹤0.01% |
2,047
+1,426
| +230% | +$7.1K |
|
1774
Franklin Resources
BEN
$13B
| $10.2K | ﹤0.01% |
456
-227
| -33% | -$5.07K |
|
1775
Invesco
IVZ
$9.81B
| $10.1K | ﹤0.01% |
673
-148
| -18% | -$2.21K |
|