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 | |
|---|---|---|---|---|---|---|
551
Invitation Homes
INVH
$18.4B
| $14.8M | 0.03% |
398,149
-6,939
| -2% | -$259K |
|
552
DuPont de Nemours
DD
$32B
| $14.8M | 0.03% |
191,199
-268,496
| -58% | -$20.8M |
|
553
Elevance Health
ELV
$69.4B
| $14.8M | 0.03% |
38,750
+6,485
| +20% | +$2.48M |
|
554
Bristol-Myers Squibb
BMY
$96.5B
| $14.8M | 0.03% |
221,188
+102,943
| +87% | +$6.88M |
|
|
DRNA
555
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $14.7M | 0.03% |
394,301
+182,823
| +86% | +$6.82M |
|
556
Illinois Tool Works
ITW
$76.6B
| $14.7M | 0.03% |
65,783
-42,072
| -39% | -$9.41M |
|
557
Portland General Electric
POR
$4.66B
| $14.7M | 0.03% |
318,748
+33,751
| +12% | +$1.56M |
|
558
The Joint Corp
JYNT
$163M
| $14.7M | 0.03% |
174,864
+57,973
| +50% | +$4.87M |
|
|
BLDP
559
Ballard Power Systems
BLDP
$583M
| $14.7M | 0.03% |
808,523
+100,523
| +14% | +$1.82M |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.03% |
684,644
+5,344
| +0.8% | +$114K |
|
561
Paychex
PAYX
$47.7B
| $14.6M | 0.03% |
135,830
-76,946
| -36% | -$8.26M |
|
562
TriNet
TNET
$3.3B
| $14.5M | 0.03% |
199,963
+2,605
| +1% | +$189K |
|
|
AFCG
563
AFC Gamma
AFCG
$102M
| $14.5M | 0.03% |
1,022,700
+166,050
| +19% | +$2.35M |
|
564
Green Dot
GDOT
$768M
| $14.4M | 0.03% |
307,501
+65,135
| +27% | +$3.05M |
|
565
Select Medical
SEM
$1.54B
| $14.3M | 0.03% |
627,783
-16,492
| -3% | -$376K |
|
566
Advance Auto Parts
AAP
$3.57B
| $14.3M | 0.03% |
69,484
+35,924
| +107% | +$7.37M |
|
567
Paycom
PAYC
$12.4B
| $14.2M | 0.03% |
39,191
+4,370
| +13% | +$1.59M |
|
|
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | 0.03% |
258,910
-93,190
| -26% | -$5.08M |
|
569
WNS Holdings
WNS
$3.24B
| $14.1M | 0.03% |
176,500
| – | – |
|
|
AAWW
570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.03% |
206,096
-15,711
| -7% | -$1.07M |
|
|
CALA
571
DELISTED
Calithera Biosciences, Inc
CALA
| $13.9M | 0.03% |
333,449
+59
| +0% | +$2.47K |
|
572
MYR Group
MYRG
$2.76B
| $13.9M | 0.03% |
152,580
+3,346
| +2% | +$304K |
|
573
iHeartMedia
IHRT
$315M
| $13.7M | 0.03% |
507,595
-79,634
| -14% | -$2.14M |
|
574
PPG Industries
PPG
$24.6B
| $13.7M | 0.03% |
80,516
-193,342
| -71% | -$32.8M |
|
575
BJs Wholesale Club
BJ
$12.8B
| $13.6M | 0.03% |
286,730
-222,707
| -44% | -$10.6M |
|