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 | |
|---|---|---|---|---|---|---|
476
Vital Farms
VITL
$2.11B
| $20.4M | 0.04% |
1,020,000
-20,330
| -2% | -$406K |
|
477
Cactus
WHD
$2.8B
| $20.3M | 0.04% |
553,959
+64,670
| +13% | +$2.37M |
|
478
Brighthouse Financial
BHF
$2.48B
| $20.3M | 0.04% |
446,516
-36,551
| -8% | -$1.66M |
|
479
Cardinal Health
CAH
$35.9B
| $20.2M | 0.04% |
354,024
-7,799
| -2% | -$445K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,479,648
-57,533
| -4% | -$784K |
|
|
LENZ
481
LENZ Therapeutics
LENZ
$1.14B
| $20M | 0.04% |
+92,857
| New | +$20M |
|
482
PureCycle Technologies
PCT
$2.41B
| $19.9M | 0.04% |
+842,354
| New | +$19.9M |
|
483
News Corp Class A
NWSA
$16.9B
| $19.8M | 0.04% |
768,999
+631,482
| +459% | +$16.3M |
|
484
United Airlines
UAL
$34.2B
| $19.8M | 0.04% |
378,797
+108,919
| +40% | +$5.7M |
|
485
SI-BONE Inc
SIBN
$696M
| $19.7M | 0.04% |
625,018
-18,937
| -3% | -$596K |
|
486
Tesla
TSLA
$1.12T
| $19.6M | 0.04% |
86,601
-2,583
| -3% | -$585K |
|
|
PAE
487
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.6M | 0.04% |
2,200,198
-54,802
| -2% | -$488K |
|
488
Progyny
PGNY
$1.96B
| $19.6M | 0.04% |
331,685
+330,614
| +30,870% | +$19.5M |
|
489
Alcoa
AA
$8.1B
| $19.5M | 0.04% |
529,962
-63,185
| -11% | -$2.33M |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.04% |
62,519
-8,803
| -12% | -$2.75M |
|
491
The RMR Group
RMR
$287M
| $19.5M | 0.04% |
504,694
-6,966
| -1% | -$269K |
|
|
RADA
492
DELISTED
Rada Electronic Industries Ltd
RADA
| $19.5M | 0.04% |
1,600,000
| – | – |
|
493
Hewlett Packard
HPE
$31.5B
| $19.4M | 0.04% |
1,333,827
+1,324,592
| +14,343% | +$19.3M |
|
494
Constellation Brands
STZ
$25.7B
| $19.1M | 0.04% |
81,854
-3,069
| -4% | -$718K |
|
495
Phillips 66
PSX
$53.5B
| $19M | 0.04% |
221,583
-1,872
| -0.8% | -$161K |
|
496
Teladoc Health
TDOC
$1.38B
| $18.7M | 0.03% |
112,543
+50,243
| +81% | +$8.36M |
|
497
Trinseo
TSE
$86.3M
| $18.6M | 0.03% |
311,610
-7,519
| -2% | -$450K |
|
498
Netflix
NFLX
$537B
| $18.6M | 0.03% |
35,235
-86,332
| -71% | -$45.6M |
|
499
Sprout Social
SPT
$912M
| $18.6M | 0.03% |
+208,063
| New | +$18.6M |
|
500
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.6M | 0.03% |
1,120,638
+537,177
| +92% | +$8.9M |
|