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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.2B
| $16.3M | 0.03% |
232,224
-251,691
| -52% | -$17.7M |
|
|
EGIO
527
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.3M | 0.03% |
129,375
| – | – |
|
528
iShares MSCI EAFE ETF
EFA
$66.8B
| $16.2M | 0.03% |
205,500
+17,000
| +9% | +$1.34M |
|
529
Century Therapeutics
IPSC
$43.2M
| $16.1M | 0.03% |
+550,000
| New | +$16.1M |
|
530
AMC Networks
AMCX
$324M
| $16.1M | 0.03% |
241,425
+15,805
| +7% | +$1.06M |
|
531
TotalEnergies
TTE
$135B
| $16.1M | 0.03% |
356,252
+71,920
| +25% | +$3.26M |
|
532
Lennox International
LII
$19.9B
| $16.1M | 0.03% |
45,954
+25,257
| +122% | +$8.86M |
|
533
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.8M | 0.03% |
57,018
-157,923
| -73% | -$43.9M |
|
534
Ambarella
AMBA
$3.61B
| $15.7M | 0.03% |
147,547
+5,387
| +4% | +$574K |
|
535
CASI Pharmaceuticals
CASI
$36.9M
| $15.7M | 0.03% |
1,015,000
| – | – |
|
536
SCYNEXIS
SCYX
$40.7M
| $15.7M | 0.03% |
2,129,553
| – | – |
|
537
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.03% |
95,574
+71,952
| +305% | +$11.8M |
|
538
CVS Health
CVS
$92.4B
| $15.5M | 0.03% |
186,327
-40,843
| -18% | -$3.41M |
|
539
Eli Lilly
LLY
$669B
| $15.5M | 0.03% |
67,621
-85,302
| -56% | -$19.6M |
|
|
GRCL
540
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $15.4M | 0.03% |
1,185,889
-5,026
| -0.4% | -$65.3K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.03% |
1,069,954
-41,911
| -4% | -$598K |
|
542
HP
HPQ
$26.4B
| $15.3M | 0.03% |
505,271
+45,609
| +10% | +$1.38M |
|
543
Strategic Education
STRA
$1.95B
| $15.1M | 0.03% |
199,002
+12,545
| +7% | +$954K |
|
544
Molina Healthcare
MOH
$9.62B
| $15.1M | 0.03% |
59,666
+3,387
| +6% | +$857K |
|
545
Globant
GLOB
$2.59B
| $15.1M | 0.03% |
68,775
-442
| -0.6% | -$96.9K |
|
546
FTC Solar
FTCI
$96.7M
| $15M | 0.03% |
+113,050
| New | +$15M |
|
547
Apellis Pharmaceuticals
APLS
$3.34B
| $15M | 0.03% |
237,254
+184,588
| +350% | +$11.7M |
|
548
Perion Network
PERI
$412M
| $15M | 0.03% |
700,000
-188,078
| -21% | -$4.03M |
|
549
ICICI Bank
IBN
$113B
| $15M | 0.03% |
875,369
-197,823
| -18% | -$3.38M |
|
550
Edgewise Therapeutics
EWTX
$1.58B
| $14.9M | 0.03% |
700,000
+83,276
| +14% | +$1.78M |
|