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 | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$2.52B
| $1.93K | ﹤0.01% |
12
| – | – |
|
1902
Upland Software
UPLD
$70.5M
| $1.93K | ﹤0.01% |
776
-166
| -18% | -$413 |
|
1903
Teekay
TK
$718M
| $1.88K | ﹤0.01% |
209
-152
| -42% | -$1.36K |
|
1904
Preformed Line Products
PLPC
$946M
| $1.87K | ﹤0.01% |
15
| – | – |
|
1905
Caesarstone
CSTE
$48.7M
| $1.83K | ﹤0.01% |
366
+227
| +163% | +$1.14K |
|
|
PFIE
1906
DELISTED
Profire Energy, Inc
PFIE
| $1.81K | ﹤0.01% |
1,271
| – | – |
|
1907
RPC Inc
RES
$1.04B
| $1.74K | ﹤0.01% |
278
| – | – |
|
1908
Ovid Therapeutics
OVID
$87.5M
| $1.73K | ﹤0.01% |
+2,250
| New | +$1.73K |
|
1909
Elutia
ELUT
$79.7M
| $1.7K | ﹤0.01% |
342
| – | – |
|
1910
Pixelworks
PXLW
$46.2M
| $1.7K | ﹤0.01% |
144
| – | – |
|
|
ILPT
1911
Industrial Logistics Properties Trust
ILPT
$407M
| $1.67K | ﹤0.01% |
+455
| New | +$1.67K |
|
1912
DHI Group
DHX
$143M
| $1.66K | ﹤0.01% |
794
| – | – |
|
1913
Priority Technology Holdings
PRTH
$615M
| $1.63K | ﹤0.01% |
+309
| New | +$1.63K |
|
1914
Farmer Brothers
FARM
$43.5M
| $1.58K | ﹤0.01% |
590
-150
| -20% | -$402 |
|
|
BELFB
1915
Bel Fuse Class B
BELFB
$1.82B
| $1.57K | ﹤0.01% |
24
-5
| -17% | -$326 |
|
1916
Nektar Therapeutics
NKTR
$764M
| $1.56K | ﹤0.01% |
84
| – | – |
|
1917
Cushman & Wakefield
CWK
$3.84B
| $1.54K | ﹤0.01% |
148
+21
| +17% | +$218 |
|
1918
Liberty Live Group Series A
LLYVA
$8.63B
| $1.54K | ﹤0.01% |
41
-3
| -7% | -$113 |
|
1919
Ring Energy
REI
$207M
| $1.53K | ﹤0.01% |
904
-181
| -17% | -$306 |
|
1920
SpartanNash
SPTN
$908M
| $1.5K | ﹤0.01% |
80
-19,081
| -100% | -$358K |
|
1921
C4 Therapeutics
CCCC
$194M
| $1.46K | ﹤0.01% |
+316
| New | +$1.46K |
|
1922
Torrid Holdings
CURV
$176M
| $1.42K | ﹤0.01% |
189
-91
| -33% | -$682 |
|
1923
ProAssurance
PRA
$1.22B
| $1.41K | ﹤0.01% |
115
-23,421
| -100% | -$286K |
|
1924
Solid Power
SLDP
$760M
| $1.4K | ﹤0.01% |
851
| – | – |
|
1925
Crawford & Co Class B
CRD.B
$514M
| $1.4K | ﹤0.01% |
175
-1,369
| -89% | -$11K |
|