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 | |
|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.74B
| $891 | ﹤0.01% |
6
-1
| -14% | -$149 |
|
1952
TG Therapeutics
TGTX
$5.06B
| $890 | ﹤0.01% |
+50
| New | +$890 |
|
|
VIGL
1953
DELISTED
Vigil Neuroscience
VIGL
| $792 | ﹤0.01% |
198
-119
| -38% | -$476 |
|
1954
Workhorse Group
WKHS
$19.1M
| $735 | ﹤0.01% |
37
+18
| +95% | +$358 |
|
1955
Powell Industries
POWL
$3.27B
| $717 | ﹤0.01% |
5
-27
| -84% | -$3.87K |
|
1956
Archrock
AROC
$4.47B
| $708 | ﹤0.01% |
35
-1
| -3% | -$20 |
|
1957
LSB Industries
LXU
$590M
| $695 | ﹤0.01% |
85
-655
| -89% | -$5.36K |
|
1958
Root
ROOT
$1.45B
| $671 | ﹤0.01% |
+13
| New | +$671 |
|
1959
1st Source
SRCE
$1.59B
| $643 | ﹤0.01% |
12
-2
| -14% | -$107 |
|
1960
Passage Bio
PASG
$22.3M
| $622 | ﹤0.01% |
39
| – | – |
|
|
ITI
1961
DELISTED
Iteris, Inc.
ITI
| $611 | ﹤0.01% |
141
| – | – |
|
|
DHC
1962
Diversified Healthcare Trust
DHC
$939M
| $601 | ﹤0.01% |
197
+196
| +19,600% | +$598 |
|
1963
Zevia
ZVIA
$199M
| $601 | ﹤0.01% |
+890
| New | +$601 |
|
|
TPC
1964
Tutor Perini Corporation
TPC
$3.22B
| $588 | ﹤0.01% |
+27
| New | +$588 |
|
1965
Emerald Holding
EEX
$1.05B
| $586 | ﹤0.01% |
103
| – | – |
|
1966
Safe Bulkers
SB
$451M
| $565 | ﹤0.01% |
+97
| New | +$565 |
|
1967
J. Jill
JILL
$268M
| $560 | ﹤0.01% |
+16
| New | +$560 |
|
1968
LanzaTech
LNZA
$43.8M
| $537 | ﹤0.01% |
+3
| New | +$537 |
|
1969
Lyft
LYFT
$6.97B
| $536 | ﹤0.01% |
38
| – | – |
|
1970
LifeVantage
LFVN
$169M
| $520 | ﹤0.01% |
81
-43
| -35% | -$276 |
|
1971
Modine Manufacturing
MOD
$7.14B
| $501 | ﹤0.01% |
5
-97,845
| -100% | -$9.8M |
|
1972
Central Pacific Financial
CPF
$849M
| $488 | ﹤0.01% |
+23
| New | +$488 |
|
1973
Atara Biotherapeutics
ATRA
$89.9M
| $485 | ﹤0.01% |
+57
| New | +$485 |
|
1974
The Joint Corp
JYNT
$164M
| $436 | ﹤0.01% |
+31
| New | +$436 |
|
1975
Paysign
PAYS
$285M
| $431 | ﹤0.01% |
+100
| New | +$431 |
|