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 | |
|---|---|---|---|---|---|---|
1826
Security National Financial
SNFCA
$230M
| $5.64K | ﹤0.01% |
778
-696
| -47% | -$5.05K |
|
1827
Nature's Sunshine
NATR
$302M
| $5.53K | ﹤0.01% |
367
-87
| -19% | -$1.31K |
|
1828
Banco Santander
SAN
$141B
| $5.48K | ﹤0.01% |
1,184
| – | – |
|
1829
CAE Inc
CAE
$8.53B
| $5.41K | ﹤0.01% |
291
+33
| +13% | +$613 |
|
1830
Phibro Animal Health
PAHC
$1.6B
| $5.4K | ﹤0.01% |
322
+272
| +544% | +$4.56K |
|
1831
Business First Bancshares
BFST
$745M
| $5.4K | ﹤0.01% |
248
+195
| +368% | +$4.24K |
|
1832
Kezar Life Sciences
KZR
$29.8M
| $5.37K | ﹤0.01% |
895
-1,453
| -62% | -$8.72K |
|
1833
Dillards
DDS
$9B
| $5.29K | ﹤0.01% |
12
| – | – |
|
1834
Hudbay
HBM
$5.03B
| $5.16K | ﹤0.01% |
570
| – | – |
|
1835
BioAtla
BCAB
$31.5M
| $5.11K | ﹤0.01% |
+3,726
| New | +$5.11K |
|
1836
Varex Imaging
VREX
$484M
| $5.04K | ﹤0.01% |
342
-656
| -66% | -$9.66K |
|
1837
Carisma Therapeutics
CARM
$16.8M
| $5.03K | ﹤0.01% |
+3,312
| New | +$5.03K |
|
1838
LeMaitre Vascular
LMAT
$2.21B
| $5.02K | ﹤0.01% |
61
+27
| +79% | +$2.22K |
|
1839
Innospec
IOSP
$2.13B
| $4.94K | ﹤0.01% |
40
| – | – |
|
|
AIOT
1840
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.94K | ﹤0.01% |
+1,080
| New | +$4.94K |
|
1841
IAC Inc
IAC
$2.98B
| $4.92K | ﹤0.01% |
128
-26
| -17% | -$999 |
|
1842
LSI Industries
LYTS
$699M
| $4.89K | ﹤0.01% |
338
-29
| -8% | -$420 |
|
1843
Sensus Healthcare
SRTS
$53.1M
| $4.84K | ﹤0.01% |
908
-41
| -4% | -$219 |
|
1844
Covenant Logistics
CVLG
$599M
| $4.78K | ﹤0.01% |
194
| – | – |
|
1845
WPP
WPP
$5.83B
| $4.76K | ﹤0.01% |
104
| – | – |
|
1846
Natural Gas Services Group
NGS
$332M
| $4.67K | ﹤0.01% |
232
+93
| +67% | +$1.87K |
|
1847
OneSpaWorld
OSW
$2.26B
| $4.63K | ﹤0.01% |
301
| – | – |
|
1848
Dave Inc
DAVE
$2.63B
| $4.58K | ﹤0.01% |
151
+132
| +695% | +$4K |
|
|
PSTL
1849
Postal Realty Trust
PSTL
$393M
| $4.53K | ﹤0.01% |
340
| – | – |
|
1850
American Superconductor
AMSC
$2.21B
| $4.51K | ﹤0.01% |
+193
| New | +$4.51K |
|