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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
301
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44.6M | 0.08% |
1,072,617
-20,511
| -2% | -$853K |
|
302
Verisk Analytics
VRSK
$37.8B
| $44.5M | 0.08% |
254,753
-218,483
| -46% | -$38.2M |
|
303
LPL Financial
LPLA
$26.6B
| $44.5M | 0.08% |
329,696
-23,860
| -7% | -$3.22M |
|
304
PTC
PTC
$25.6B
| $44.4M | 0.08% |
314,163
-76,547
| -20% | -$10.8M |
|
305
Grid Dynamics Holdings
GDYN
$662M
| $44.3M | 0.08% |
2,950,425
-63,704
| -2% | -$957K |
|
306
BlackLine
BL
$3.32B
| $44.2M | 0.08% |
397,500
-8,568
| -2% | -$953K |
|
307
DXC Technology
DXC
$2.65B
| $43.8M | 0.08% |
1,125,132
-47,508
| -4% | -$1.85M |
|
308
Northern Trust
NTRS
$24.3B
| $43.7M | 0.08% |
378,127
-17,934
| -5% | -$2.07M |
|
|
NSTG
309
DELISTED
NanoString Technologies, Inc.
NSTG
| $43.6M | 0.08% |
672,819
-11,814
| -2% | -$765K |
|
|
STL
310
DELISTED
Sterling Bancorp
STL
| $43.6M | 0.08% |
1,757,464
+58,229
| +3% | +$1.44M |
|
311
Union Pacific
UNP
$131B
| $43.4M | 0.08% |
197,300
-4,822
| -2% | -$1.06M |
|
312
Chart Industries
GTLS
$8.96B
| $43.3M | 0.08% |
296,081
+5,621
| +2% | +$822K |
|
313
Copart
CPRT
$47B
| $43M | 0.08% |
1,303,584
-15,716
| -1% | -$518K |
|
314
Axon Enterprise
AXON
$57.2B
| $42.7M | 0.08% |
241,678
+24,390
| +11% | +$4.31M |
|
315
Ball Corp
BALL
$13.9B
| $42.5M | 0.08% |
524,878
+48,397
| +10% | +$3.92M |
|
316
Eaton
ETN
$136B
| $42.4M | 0.08% |
286,243
-9,083
| -3% | -$1.35M |
|
317
Walmart
WMT
$801B
| $42.3M | 0.08% |
900,489
-109,293
| -11% | -$5.14M |
|
318
Intuitive Surgical
ISRG
$167B
| $42.3M | 0.08% |
138,045
+11,880
| +9% | +$3.64M |
|
319
Bank of New York Mellon
BK
$73.1B
| $42.3M | 0.08% |
825,952
-7,723
| -0.9% | -$396K |
|
320
Unity
U
$18.5B
| $42.1M | 0.08% |
383,418
+539
| +0.1% | +$59.2K |
|
321
EOG Resources
EOG
$64.4B
| $41.9M | 0.08% |
501,731
-44,238
| -8% | -$3.69M |
|
322
Trip.com Group
TCOM
$47.6B
| $41.4M | 0.08% |
1,168,597
+16,877
| +1% | +$598K |
|
323
Power Integrations
POWI
$2.52B
| $41.2M | 0.08% |
502,061
+8,062
| +2% | +$662K |
|
324
A.O. Smith
AOS
$10.3B
| $41M | 0.08% |
569,411
+31,320
| +6% | +$2.26M |
|
325
International Money Express
IMXI
$430M
| $41M | 0.08% |
2,760,000
-74,492
| -3% | -$1.11M |
|