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 | |
|---|---|---|---|---|---|---|
|
MORF
501
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.5M | 0.03% |
322,213
+22,170
| +7% | +$1.27M |
|
502
Hillenbrand
HI
$1.77B
| $18.4M | 0.03% |
417,989
+10,858
| +3% | +$479K |
|
503
Jazz Pharmaceuticals
JAZZ
$7.69B
| $18.4M | 0.03% |
103,486
-4,101
| -4% | -$728K |
|
504
Nutanix
NTNX
$20.5B
| $18.3M | 0.03% |
479,119
+416,635
| +667% | +$15.9M |
|
505
Huntington Ingalls Industries
HII
$10.6B
| $18.2M | 0.03% |
86,384
+43,144
| +100% | +$9.09M |
|
506
Monolithic Power Systems
MPWR
$41.4B
| $18.1M | 0.03% |
48,533
+14,581
| +43% | +$5.45M |
|
507
SPX Corp
SPXC
$9.43B
| $18.1M | 0.03% |
296,284
-11,525
| -4% | -$704K |
|
508
Playtika
PLTK
$1.41B
| $17.9M | 0.03% |
750,000
| – | – |
|
509
A-Mark Precious Metals
AMRK
$569M
| $17.7M | 0.03% |
762,178
-111,120
| -13% | -$2.58M |
|
510
Sarepta Therapeutics
SRPT
$1.84B
| $17.6M | 0.03% |
226,083
-55,452
| -20% | -$4.31M |
|
|
OSH
511
DELISTED
Oak Street Health, Inc.
OSH
| $17.6M | 0.03% |
300,000
| – | – |
|
512
Cleveland-Cliffs
CLF
$5.53B
| $17.3M | 0.03% |
802,867
-374,383
| -32% | -$8.07M |
|
513
Rezolute
RZLT
$722M
| $17.3M | 0.03% |
1,212,122
| – | – |
|
514
Five Below
FIVE
$8B
| $17.2M | 0.03% |
88,944
+3,339
| +4% | +$645K |
|
515
SL Green Realty
SLG
$4.23B
| $17.2M | 0.03% |
214,382
-71,773
| -25% | -$5.74M |
|
516
Petco
WOOF
$1.01B
| $17.1M | 0.03% |
763,500
-236,500
| -24% | -$5.3M |
|
517
Popular Inc
BPOP
$8.43B
| $17.1M | 0.03% |
227,709
-16,793
| -7% | -$1.26M |
|
|
MSP
518
DELISTED
Datto Holding Corp.
MSP
| $17M | 0.03% |
609,183
+9,183
| +2% | +$256K |
|
|
SGI
519
Somnigroup International Inc.
SGI
$18B
| $16.8M | 0.03% |
429,657
+242,442
| +129% | +$9.5M |
|
520
Huntsman Corp
HUN
$1.91B
| $16.8M | 0.03% |
631,795
-113,726
| -15% | -$3.02M |
|
521
Itron
ITRI
$5.49B
| $16.7M | 0.03% |
167,427
+37,227
| +29% | +$3.72M |
|
522
Valero Energy
VLO
$50B
| $16.6M | 0.03% |
212,802
-54
| -0% | -$4.22K |
|
523
United Rentals
URI
$61.5B
| $16.6M | 0.03% |
51,967
-3,402
| -6% | -$1.09M |
|
524
Coca-Cola Consolidated
COKE
$10.6B
| $16.4M | 0.03% |
408,430
+200,890
| +97% | +$8.08M |
|
525
Freeport-McMoran
FCX
$64.4B
| $16.3M | 0.03% |
440,519
-201,055
| -31% | -$7.46M |
|