Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+8.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.6B
AUM Growth
+$2.15B
(+4.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
218
Increased
718
Reduced
1,086
Closed
236
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
Merck
MRK
|
$97.7M |
| 3 |
American Electric Power
AEP
|
$90M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$76.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$292M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$241M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
Cisco
CSCO
|
$158M |
| 5 |
AT&T
T
|
$129M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 20.69% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $51.3M | 0.1% |
332,851
-25,753
| -7% | -$3.97M |
|
277
Citizens Financial Group
CFG
$22.3B
| $51.3M | 0.1% |
1,117,597
-33,501
| -3% | -$1.54M |
|
278
GrowGeneration
GRWG
$90.3M
| $51.2M | 0.1% |
1,065,000
-210,000
| -16% | -$10.1M |
|
279
Weyerhaeuser
WY
$18.9B
| $51.1M | 0.1% |
1,484,360
-170,893
| -10% | -$5.88M |
|
280
NeoGenomics
NEO
$1.03B
| $50.8M | 0.09% |
1,123,900
-16
| -0% | -$723 |
|
281
Estee Lauder
EL
$32.1B
| $50.2M | 0.09% |
157,850
-26
| -0% | -$8.27K |
|
|
CERE
282
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $50M | 0.09% |
1,950,000
| – | – |
|
283
National Vision
EYE
$1.86B
| $49M | 0.09% |
957,744
-102,874
| -10% | -$5.26M |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $48.9M | 0.09% |
815,669
+155,272
| +24% | +$9.3M |
|
285
Avidity Biosciences
RNA
$6.48B
| $48.7M | 0.09% |
1,970,916
+170,482
| +9% | +$4.21M |
|
286
Colgate-Palmolive
CL
$68.8B
| $48.3M | 0.09% |
593,610
-45,322
| -7% | -$3.69M |
|
287
Commault Systems
CVLT
$7.96B
| $47.9M | 0.09% |
612,910
+93,582
| +18% | +$7.32M |
|
288
Take-Two Interactive
TTWO
$44.2B
| $47.7M | 0.09% |
269,617
-101,802
| -27% | -$18M |
|
289
Tradeweb Markets
TW
$25.4B
| $47.4M | 0.09% |
560,494
+394,336
| +237% | +$33.3M |
|
290
Comfort Systems
FIX
$24.9B
| $47.4M | 0.09% |
601,144
-1
| -0% | -$79 |
|
291
Ally Financial
ALLY
$12.7B
| $47.3M | 0.09% |
948,425
+505,795
| +114% | +$25.2M |
|
292
Azenta
AZTA
$1.39B
| $46.4M | 0.09% |
487,163
-383,832
| -44% | -$36.6M |
|
293
Kraft Heinz
KHC
$32.3B
| $46.3M | 0.09% |
1,136,445
+264,036
| +30% | +$10.8M |
|
294
Atkore
ATKR
$1.99B
| $46.2M | 0.09% |
650,760
-163,146
| -20% | -$11.6M |
|
295
Dow Inc
DOW
$17.4B
| $46M | 0.09% |
727,177
+396,307
| +120% | +$25.1M |
|
296
Grocery Outlet
GO
$1.8B
| $46M | 0.09% |
1,326,315
-221,319
| -14% | -$7.67M |
|
297
National Storage Affiliates Trust
NSA
$2.56B
| $45.5M | 0.08% |
900,266
+228,921
| +34% | +$11.6M |
|
298
MetLife
MET
$52.9B
| $45.4M | 0.08% |
759,128
-317,385
| -29% | -$19M |
|
299
Qualcomm
QCOM
$172B
| $45.4M | 0.08% |
317,592
-5,333
| -2% | -$762K |
|
300
Annexon
ANNX
$238M
| $45M | 0.08% |
2,000,700
| – | – |
|