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 | |
|---|---|---|---|---|---|---|
1801
Universal Electronics
UEIC
$64M
| $7.89K | ﹤0.01% |
679
-129
| -16% | -$1.5K |
|
1802
Aveanna Healthcare
AVAH
$1.72B
| $7.81K | ﹤0.01% |
2,831
+1
| +0% | +$3 |
|
1803
Journey Medical
DERM
$184M
| $7.5K | ﹤0.01% |
1,329
| – | – |
|
1804
Cal-Maine
CALM
$5.52B
| $7.39K | ﹤0.01% |
121
-647
| -84% | -$39.5K |
|
1805
Compass
COMP
$5.07B
| $7.36K | ﹤0.01% |
2,045
+2,044
| +204,400% | +$7.36K |
|
1806
Astrana Health
ASTH
$1.37B
| $7.3K | ﹤0.01% |
180
| – | – |
|
1807
Assertio
ASRT
$76.8M
| $7.04K | ﹤0.01% |
5,675
+3,236
| +133% | +$4.01K |
|
1808
American Coastal Insurance
ACIC
$554M
| $6.89K | ﹤0.01% |
653
+588
| +905% | +$6.2K |
|
1809
Babcock & Wilcox
BW
$215M
| $6.82K | ﹤0.01% |
4,706
+934
| +25% | +$1.35K |
|
|
MRNS
1810
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.82K | ﹤0.01% |
+5,826
| New | +$6.82K |
|
1811
iShares MSCI Japan Value ETF
EWJV
$490M
| $6.78K | ﹤0.01% |
213
-73
| -26% | -$2.33K |
|
1812
Bioventus
BVS
$481M
| $6.78K | ﹤0.01% |
1,179
-660
| -36% | -$3.8K |
|
1813
1stdibs.com
DIBS
$100M
| $6.77K | ﹤0.01% |
1,507
+976
| +184% | +$4.38K |
|
1814
BARK
BARK
$149M
| $6.66K | ﹤0.01% |
3,677
+713
| +24% | +$1.29K |
|
1815
Orrstown Financial Services
ORRF
$682M
| $6.54K | ﹤0.01% |
239
+85
| +55% | +$2.33K |
|
1816
PLAYSTUDIOS Inc
MYPS
$122M
| $6.5K | ﹤0.01% |
+3,142
| New | +$6.5K |
|
1817
PMV Pharmaceuticals
PMVP
$77.4M
| $6.29K | ﹤0.01% |
3,883
+259
| +7% | +$420 |
|
|
WHWK
1818
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $6.27K | ﹤0.01% |
4,294
+580
| +16% | +$847 |
|
1819
Mohawk Industries
MHK
$8.65B
| $6.25K | ﹤0.01% |
55
-816
| -94% | -$92.7K |
|
1820
LivePerson
LPSN
$89.9M
| $6.22K | ﹤0.01% |
10,716
+2,049
| +24% | +$1.19K |
|
|
USAP
1821
DELISTED
Universal Stainless & Alloy
USAP
| $5.86K | ﹤0.01% |
214
+82
| +62% | +$2.25K |
|
1822
a.k.a. Brands
AKA
$116M
| $5.81K | ﹤0.01% |
381
| – | – |
|
1823
Immuneering
IMRX
$229M
| $5.77K | ﹤0.01% |
+4,509
| New | +$5.77K |
|
1824
UBS Group
UBS
$128B
| $5.67K | ﹤0.01% |
192
+18
| +10% | +$532 |
|
1825
OneSpan
OSPN
$583M
| $5.67K | ﹤0.01% |
+442
| New | +$5.67K |
|