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 | |
|---|---|---|---|---|---|---|
|
VERV
451
DELISTED
Verve Therapeutics
VERV
| $22.3M | 0.04% |
+370,000
| New | +$22.3M |
|
452
Coupang
CPNG
$58.9B
| $22.2M | 0.04% |
530,325
-49,762
| -9% | -$2.08M |
|
453
Air Products & Chemicals
APD
$64.3B
| $22M | 0.04% |
76,535
+16,726
| +28% | +$4.81M |
|
454
Relay Therapeutics
RLAY
$700M
| $22M | 0.04% |
600,000
-218,309
| -27% | -$7.99M |
|
455
Charter Communications
CHTR
$36B
| $21.8M | 0.04% |
30,232
-13,382
| -31% | -$9.65M |
|
456
Twist Bioscience
TWST
$1.51B
| $21.6M | 0.04% |
162,300
| – | – |
|
457
Clarivate
CLVT
$3.01B
| $21.6M | 0.04% |
785,500
-234,500
| -23% | -$6.46M |
|
458
Dynatrace
DT
$15.1B
| $21.6M | 0.04% |
369,274
+69,941
| +23% | +$4.09M |
|
|
TECX
459
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $21.6M | 0.04% |
202,079
+12,015
| +6% | +$1.28M |
|
460
SPS Commerce
SPSC
$4.19B
| $21.5M | 0.04% |
215,682
-163
| -0.1% | -$16.3K |
|
|
NEXN
461
Nexxen International
NEXN
$639M
| $21.5M | 0.04% |
+1,080,100
| New | +$21.5M |
|
462
Applied Materials
AMAT
$130B
| $21.4M | 0.04% |
150,114
-9,583
| -6% | -$1.36M |
|
463
Hershey
HSY
$38B
| $21.3M | 0.04% |
122,279
-162,930
| -57% | -$28.4M |
|
464
Levi Strauss
LEVI
$8.59B
| $21.3M | 0.04% |
766,966
-34,019
| -4% | -$943K |
|
465
Sonos
SONO
$1.78B
| $21.2M | 0.04% |
600,962
+171,644
| +40% | +$6.05M |
|
466
Lazard
LAZ
$5.3B
| $20.9M | 0.04% |
462,637
+25,609
| +6% | +$1.16M |
|
467
Pinterest
PINS
$24.8B
| $20.9M | 0.04% |
264,554
-295,869
| -53% | -$23.4M |
|
468
Boise Cascade
BCC
$3.32B
| $20.7M | 0.04% |
354,642
+101,497
| +40% | +$5.92M |
|
469
Roku
ROKU
$14.6B
| $20.6M | 0.04% |
44,886
-20,728
| -32% | -$9.52M |
|
470
Linde
LIN
$223B
| $20.6M | 0.04% |
71,237
-17,822
| -20% | -$5.15M |
|
471
Altice USA
ATUS
$1.05B
| $20.5M | 0.04% |
600,977
-8,509
| -1% | -$290K |
|
|
CFB
472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.5M | 0.04% |
1,487,611
+112
| +0% | +$1.54K |
|
473
Allegion
ALLE
$14.6B
| $20.4M | 0.04% |
146,761
+80,033
| +120% | +$11.1M |
|
474
Korro Bio
KRRO
$309M
| $20.4M | 0.04% |
40,948
-23,300
| -36% | -$11.6M |
|
475
Immatics
IMTX
$706M
| $20.4M | 0.04% |
1,756,000
| – | – |
|