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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.8B
| $35.3M | 0.07% |
170,728
+22,629
| +15% | +$4.68M |
|
352
Bio-Rad Laboratories Class A
BIO
$7.86B
| $35.3M | 0.07% |
54,776
-15,303
| -22% | -$9.86M |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $35.2M | 0.07% |
921,607
+408,768
| +80% | +$15.6M |
|
354
UGI
UGI
$7.37B
| $35.2M | 0.07% |
760,221
-33,558
| -4% | -$1.55M |
|
|
NGMS
355
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $35.1M | 0.07% |
571,007
-78,993
| -12% | -$4.86M |
|
356
Eastern Bankshares
EBC
$3.46B
| $34.7M | 0.06% |
+1,687,513
| New | +$34.7M |
|
357
Vertex Pharmaceuticals
VRTX
$101B
| $34.7M | 0.06% |
172,064
-98,665
| -36% | -$19.9M |
|
|
AYX
358
DELISTED
Alteryx, Inc.
AYX
| $34.4M | 0.06% |
400,000
| – | – |
|
359
IDEAYA Biosciences
IDYA
$2.05B
| $34.4M | 0.06% |
1,636,939
+130,727
| +9% | +$2.74M |
|
360
Ollie's Bargain Outlet
OLLI
$8.12B
| $34.3M | 0.06% |
408,267
-19,847
| -5% | -$1.67M |
|
361
Revvity
RVTY
$10B
| $34.2M | 0.06% |
221,427
-23,879
| -10% | -$3.69M |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 0.06% |
359,662
+568
| +0.2% | +$53.2K |
|
363
Masco
MAS
$15.9B
| $33.4M | 0.06% |
567,626
-13,628
| -2% | -$803K |
|
364
Mister Car Wash
MCW
$1.8B
| $33.4M | 0.06% |
+1,550,000
| New | +$33.4M |
|
|
SAIL
365
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.4M | 0.06% |
653,045
-380,857
| -37% | -$19.5M |
|
366
Kratos Defense & Security Solutions
KTOS
$10.8B
| $32.9M | 0.06% |
1,155,500
-374,000
| -24% | -$10.7M |
|
367
Sempra
SRE
$51.8B
| $32.8M | 0.06% |
495,710
+140,052
| +39% | +$9.28M |
|
368
Cognex
CGNX
$7.49B
| $32.8M | 0.06% |
390,437
-45,112
| -10% | -$3.79M |
|
369
Hydrofarm Holdings
HYFM
$15.2M
| $32.7M | 0.06% |
55,400
+10,000
| +22% | +$5.91M |
|
370
Jamf
JAMF
$1.27B
| $32.7M | 0.06% |
975,247
+29,501
| +3% | +$990K |
|
371
Telus
TU
$25.1B
| $32.7M | 0.06% |
1,459,282
+8,420
| +0.6% | +$189K |
|
|
AKUS
372
DELISTED
Akouos, Inc. Common Stock
AKUS
| $32.3M | 0.06% |
2,570,780
+61,098
| +2% | +$767K |
|
373
Chord Energy
CHRD
$5.9B
| $32.2M | 0.06% |
320,567
-184,489
| -37% | -$18.6M |
|
374
Bright Horizons
BFAM
$6.62B
| $32.2M | 0.06% |
218,920
-96,060
| -30% | -$14.1M |
|
375
Morgan Stanley
MS
$238B
| $32.1M | 0.06% |
350,572
+255,292
| +268% | +$23.4M |
|