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 | |
|---|---|---|---|---|---|---|
1851
Trinity Industries
TRN
$2.31B
| $4.49K | ﹤0.01% |
150
| – | – |
|
1852
Byrna Technologies
BYRN
$445M
| $4.41K | ﹤0.01% |
442
+285
| +182% | +$2.84K |
|
1853
First Bancorp
FBP
$3.54B
| $4.41K | ﹤0.01% |
241
-3
| -1% | -$55 |
|
1854
AudioEye
AEYE
$160M
| $4.19K | ﹤0.01% |
238
+75
| +46% | +$1.32K |
|
1855
Prudential
PUK
$33.7B
| $4.16K | ﹤0.01% |
227
| – | – |
|
1856
Honda
HMC
$44.8B
| $4.13K | ﹤0.01% |
128
| – | – |
|
1857
Lucid Motors
LCID
$5.66B
| $4.12K | ﹤0.01% |
158
-13
| -8% | -$339 |
|
1858
Origin Materials
ORGN
$77.7M
| $4.11K | ﹤0.01% |
4,561
-13,177
| -74% | -$11.9K |
|
1859
Barrett Business Services
BBSI
$1.24B
| $4.06K | ﹤0.01% |
124
-8
| -6% | -$262 |
|
1860
Organogenesis Holdings
ORGO
$634M
| $4.05K | ﹤0.01% |
1,447
-9,243
| -86% | -$25.9K |
|
1861
Smart Sand
SND
$75.7M
| $3.91K | ﹤0.01% |
1,852
-168
| -8% | -$355 |
|
1862
Foster
FSTR
$281M
| $3.87K | ﹤0.01% |
180
+16
| +10% | +$344 |
|
1863
Rentokil
RTO
$12.8B
| $3.83K | ﹤0.01% |
129
| – | – |
|
1864
Andersons Inc
ANDE
$1.42B
| $3.82K | ﹤0.01% |
77
+2
| +3% | +$99 |
|
1865
ING
ING
$71B
| $3.65K | ﹤0.01% |
213
| – | – |
|
1866
Vor Biopharma
VOR
$248M
| $3.6K | ﹤0.01% |
+3,600
| New | +$3.6K |
|
1867
Porch Group
PRCH
$1.9B
| $3.6K | ﹤0.01% |
2,383
+815
| +52% | +$1.23K |
|
1868
Compass Therapeutics
CMPX
$590M
| $3.59K | ﹤0.01% |
3,592
+2,659
| +285% | +$2.66K |
|
1869
Gold Resource Corp
GORO
$103M
| $3.58K | ﹤0.01% |
9,572
| – | – |
|
1870
QuantumScape
QS
$4.44B
| $3.52K | ﹤0.01% |
715
-59
| -8% | -$290 |
|
|
EARN
1871
Ellington Residential Mortgage REIT
EARN
$212M
| $3.46K | ﹤0.01% |
498
| – | – |
|
1872
F&G Annuities & Life
FG
$4.65B
| $3.43K | ﹤0.01% |
+90
| New | +$3.43K |
|
|
PARA
1873
DELISTED
Paramount Global Class B
PARA
| $3.4K | ﹤0.01% |
327
-1,292
| -80% | -$13.4K |
|
1874
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.24K | ﹤0.01% |
153
-53
| -26% | -$1.12K |
|
|
TVRD
1875
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $3.14K | ﹤0.01% |
338
-3
| -0.9% | -$28 |
|