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 | |
|---|---|---|---|---|---|---|
426
Latham Group
SWIM
$951M
| $25.6M | 0.05% |
+800,000
| New | +$25.6M |
|
427
White Mountains Insurance
WTM
$4.55B
| $25.5M | 0.05% |
22,251
+2,426
| +12% | +$2.79M |
|
|
UNIT
428
Uniti Group
UNIT
$1.79B
| $25.5M | 0.05% |
2,410,520
+1,062,275
| +79% | +$11.2M |
|
429
ICU Medical
ICUI
$3.22B
| $25.3M | 0.05% |
122,910
+4,707
| +4% | +$969K |
|
430
Target
TGT
$41.6B
| $25.3M | 0.05% |
104,641
-9,861
| -9% | -$2.38M |
|
431
ASML
ASML
$313B
| $25M | 0.05% |
36,217
-947
| -3% | -$654K |
|
|
MRTX
432
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25M | 0.05% |
154,700
-2,139
| -1% | -$346K |
|
433
Ingredion
INGR
$8.22B
| $24.8M | 0.05% |
273,537
+9,080
| +3% | +$822K |
|
|
SUMO
434
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.7M | 0.05% |
1,195,000
| – | – |
|
435
Blackbaud
BLKB
$3.29B
| $24.5M | 0.05% |
319,355
+26,693
| +9% | +$2.04M |
|
|
AVLR
436
DELISTED
Avalara, Inc.
AVLR
| $24.3M | 0.05% |
150,000
-4,348
| -3% | -$704K |
|
437
Lowe's Companies
LOW
$153B
| $24.2M | 0.05% |
124,577
-13,554
| -10% | -$2.63M |
|
438
Gossamer Bio
GOSS
$605M
| $24.1M | 0.04% |
2,962,200
-500,000
| -14% | -$4.06M |
|
439
Maximus
MMS
$4.98B
| $24M | 0.04% |
272,306
+8,932
| +3% | +$786K |
|
440
Jacobs Solutions
J
$17.3B
| $23.6M | 0.04% |
214,194
-70,777
| -25% | -$7.81M |
|
441
Shift4
FOUR
$5.99B
| $23.4M | 0.04% |
250,000
-30,000
| -11% | -$2.81M |
|
442
AnaptysBio
ANAB
$621M
| $23.4M | 0.04% |
903,407
-228,861
| -20% | -$5.93M |
|
443
Sea Limited
SE
$113B
| $23.4M | 0.04% |
85,163
-4,570
| -5% | -$1.25M |
|
444
Bentley Systems
BSY
$16.5B
| $23.2M | 0.04% |
357,972
+7,972
| +2% | +$516K |
|
445
Markel Group
MKL
$24.4B
| $22.9M | 0.04% |
19,319
-17,695
| -48% | -$21M |
|
446
FIGS
FIGS
$1.12B
| $22.9M | 0.04% |
+456,652
| New | +$22.9M |
|
|
INOV
447
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.8M | 0.04% |
669,155
+491,401
| +276% | +$16.7M |
|
448
MACOM Technology Solutions
MTSI
$9.7B
| $22.7M | 0.04% |
353,845
-36,189
| -9% | -$2.32M |
|
449
TransUnion
TRU
$18.2B
| $22.5M | 0.04% |
204,815
-107,977
| -35% | -$11.9M |
|
450
Minerva Neurosciences
NERV
$15.2M
| $22.3M | 0.04% |
1,201,275
| – | – |
|