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 | |
|---|---|---|---|---|---|---|
|
CFRX
376
DELISTED
ContraFect Corporation
CFRX
| $32.1M | 0.06% |
91,215
| – | – |
|
377
Intel
INTC
$114B
| $31.8M | 0.06% |
566,973
+116,637
| +26% | +$6.55M |
|
378
Exelon
EXC
$43.7B
| $31.6M | 0.06% |
1,000,736
-59,770
| -6% | -$1.89M |
|
379
Plug Power
PLUG
$1.64B
| $31.4M | 0.06% |
917,200
-893,555
| -49% | -$30.6M |
|
380
Palomar
PLMR
$3.26B
| $31.3M | 0.06% |
415,322
-6,837
| -2% | -$516K |
|
381
Yum! Brands
YUM
$40.7B
| $31.3M | 0.06% |
271,810
+5,535
| +2% | +$637K |
|
382
Workiva
WK
$4.45B
| $30.6M | 0.06% |
274,986
+1,332
| +0.5% | +$148K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.06% |
185,100
-50,140
| -21% | -$8.15M |
|
|
TMX
384
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.06% |
630,152
-171,777
| -21% | -$8.2M |
|
|
GMDA
385
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $30M | 0.06% |
4,686,565
| – | – |
|
386
Community Bank
CBU
$3.12B
| $30M | 0.06% |
396,067
-140,454
| -26% | -$10.6M |
|
387
Martin Marietta Materials
MLM
$36.9B
| $29.9M | 0.06% |
84,880
+2,890
| +4% | +$1.02M |
|
388
Axalta
AXTA
$6.76B
| $29.7M | 0.06% |
975,592
+33,459
| +4% | +$1.02M |
|
|
DCBO
389
Docebo
DCBO
$910M
| $29.5M | 0.06% |
500,000
| – | – |
|
390
SBA Communications
SBAC
$20.5B
| $29.4M | 0.05% |
92,182
+71,728
| +351% | +$22.9M |
|
|
NAPA
391
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.3M | 0.05% |
1,328,373
-40,000
| -3% | -$882K |
|
392
Dropbox
DBX
$8.29B
| $29M | 0.05% |
957,788
+509,751
| +114% | +$15.5M |
|
393
Penumbra
PEN
$11.2B
| $28.9M | 0.05% |
105,615
-264
| -0.2% | -$72.4K |
|
394
LivaNova
LIVN
$3.2B
| $28.8M | 0.05% |
342,127
-94,835
| -22% | -$7.98M |
|
395
ON24
ONTF
$235M
| $28.7M | 0.05% |
810,259
-189,741
| -19% | -$6.73M |
|
396
Align Technology
ALGN
$10.1B
| $28.7M | 0.05% |
47,034
+7,285
| +18% | +$4.45M |
|
397
Stoke Therapeutics
STOK
$1.19B
| $28.7M | 0.05% |
851,875
-20,389
| -2% | -$686K |
|
398
AGCO
AGCO
$8.07B
| $28.7M | 0.05% |
219,914
+521
| +0.2% | +$67.9K |
|
399
Agilent Technologies
A
$35.9B
| $28.5M | 0.05% |
193,017
-23,991
| -11% | -$3.55M |
|
400
Genmab
GMAB
$17.1B
| $28.4M | 0.05% |
695,622
-218,948
| -24% | -$8.94M |
|