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 | |
|---|---|---|---|---|---|---|
326
Kirby Corp
KEX
$4.98B
| $40.9M | 0.08% |
674,150
-47,255
| -7% | -$2.87M |
|
327
Best Buy
BBY
$16.4B
| $40.2M | 0.07% |
349,575
-54,598
| -14% | -$6.28M |
|
328
Allegro MicroSystems
ALGM
$5.62B
| $40.2M | 0.07% |
1,450,000
| – | – |
|
329
Chubb
CB
$111B
| $40.1M | 0.07% |
252,248
+7,049
| +3% | +$1.12M |
|
330
Coinbase
COIN
$77.6B
| $40.1M | 0.07% |
+158,216
| New | +$40.1M |
|
331
General Motors
GM
$55.4B
| $39.1M | 0.07% |
661,342
+23,691
| +4% | +$1.4M |
|
332
Montrose Environmental
MEG
$1.03B
| $39.1M | 0.07% |
728,500
+53,500
| +8% | +$2.87M |
|
|
DEA
333
Easterly Government Properties
DEA
$1.06B
| $38.6M | 0.07% |
732,000
-23,906
| -3% | -$1.26M |
|
334
NVR
NVR
$23.6B
| $38.5M | 0.07% |
7,741
+264
| +4% | +$1.31M |
|
335
ConocoPhillips
COP
$114B
| $38.4M | 0.07% |
630,817
+6,791
| +1% | +$414K |
|
336
Yelp
YELP
$2B
| $38.3M | 0.07% |
958,361
+449,547
| +88% | +$18M |
|
337
Glaukos
GKOS
$5.27B
| $38.2M | 0.07% |
450,200
-314,597
| -41% | -$26.7M |
|
338
Brown & Brown
BRO
$31.5B
| $38.1M | 0.07% |
716,814
-186,388
| -21% | -$9.9M |
|
339
Palo Alto Networks
PANW
$132B
| $38M | 0.07% |
614,628
-172,062
| -22% | -$10.6M |
|
|
HES
340
DELISTED
Hess
HES
| $37.8M | 0.07% |
433,117
-13,831
| -3% | -$1.21M |
|
341
DraftKings
DKNG
$23B
| $37.7M | 0.07% |
723,357
| – | – |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.2M | 0.07% |
1,212,488
+82,744
| +7% | +$2.54M |
|
343
Medtronic
MDT
$119B
| $37.1M | 0.07% |
298,797
-178,781
| -37% | -$22.2M |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $37.1M | 0.07% |
55,568
-3,761
| -6% | -$2.51M |
|
345
Skechers
SKX
$9.5B
| $36.9M | 0.07% |
739,659
+26,351
| +4% | +$1.31M |
|
|
SWAV
346
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.8M | 0.07% |
194,110
+139,488
| +255% | +$26.5M |
|
|
LTHM
347
DELISTED
Livent Corporation
LTHM
| $36.3M | 0.07% |
1,875,000
-535,500
| -22% | -$10.4M |
|
348
CryoPort
CYRX
$503M
| $35.9M | 0.07% |
569,070
-102,300
| -15% | -$6.46M |
|
349
CarGurus
CARG
$3.57B
| $35.9M | 0.07% |
1,368,798
-1,121,832
| -45% | -$29.4M |
|
350
Everest Group
EG
$14.2B
| $35.6M | 0.07% |
141,425
-3,326
| -2% | -$838K |
|