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 | |
|---|---|---|---|---|---|---|
1876
VirTra
VTSI
$65.7M
| $3.06K | ﹤0.01% |
398
-118
| -23% | -$908 |
|
1877
The RealReal
REAL
$999M
| $3.05K | ﹤0.01% |
956
+378
| +65% | +$1.21K |
|
1878
iHeartMedia
IHRT
$315M
| $2.94K | ﹤0.01% |
2,697
-891,002
| -100% | -$971K |
|
1879
Harmonic Inc
HLIT
$1.14B
| $2.93K | ﹤0.01% |
+249
| New | +$2.93K |
|
1880
Core Molding Technologies
CMT
$169M
| $2.9K | ﹤0.01% |
182
| – | – |
|
1881
Velocity Financial
VEL
$736M
| $2.83K | ﹤0.01% |
+158
| New | +$2.83K |
|
1882
Cullinan Oncology
CGEM
$413M
| $2.81K | ﹤0.01% |
161
-83
| -34% | -$1.45K |
|
|
TBCH
1883
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.78K | ﹤0.01% |
+194
| New | +$2.78K |
|
1884
iRadimed
IRMD
$916M
| $2.77K | ﹤0.01% |
63
-55
| -47% | -$2.42K |
|
1885
Asure Software
ASUR
$220M
| $2.71K | ﹤0.01% |
323
| – | – |
|
|
DM
1886
DELISTED
Desktop Metal, Inc.
DM
| $2.63K | ﹤0.01% |
+636
| New | +$2.63K |
|
1887
Weis Markets
WMK
$1.81B
| $2.39K | ﹤0.01% |
38
| – | – |
|
|
ORAN
1888
DELISTED
Orange
ORAN
| $2.36K | ﹤0.01% |
236
| – | – |
|
1889
Trevi Therapeutics
TRVI
$854M
| $2.3K | ﹤0.01% |
773
| – | – |
|
1890
Fossil Group
FOSL
$165M
| $2.28K | ﹤0.01% |
1,583
-2,428
| -61% | -$3.5K |
|
|
SWTX
1891
DELISTED
SpringWorks Therapeutics
SWTX
| $2.26K | ﹤0.01% |
60
-19,681
| -100% | -$741K |
|
1892
Clarivate
CLVT
$2.96B
| $2.25K | ﹤0.01% |
396
| – | – |
|
|
OLP
1893
One Liberty Properties
OLP
$511M
| $2.23K | ﹤0.01% |
+95
| New | +$2.23K |
|
1894
Inotiv
NOTV
$56.3M
| $2.19K | ﹤0.01% |
1,321
+910
| +221% | +$1.51K |
|
1895
CarParts.com
PRTS
$60.1M
| $2.18K | ﹤0.01% |
+2,184
| New | +$2.18K |
|
1896
Hamilton Beach Brands
HBB
$204M
| $2.18K | ﹤0.01% |
127
-51
| -29% | -$877 |
|
1897
Coastal Financial
CCB
$1.66B
| $2.17K | ﹤0.01% |
47
-123
| -72% | -$5.68K |
|
1898
Energy Services of America
ESOA
$165M
| $2.08K | ﹤0.01% |
290
| – | – |
|
|
ARC
1899
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.08K | ﹤0.01% |
786
| – | – |
|
1900
AN2 Therapeutics
ANTX
$34.4M
| $1.97K | ﹤0.01% |
917
+706
| +335% | +$1.52K |
|