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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$90.5B
| $13.6M | 0.03% |
133,006
+2,441
| +2% | +$250K |
|
577
Magnolia Oil & Gas
MGY
$4.5B
| $13.4M | 0.03% |
859,964
+556,428
| +183% | +$8.7M |
|
578
Jack Henry & Associates
JKHY
$11.6B
| $13.4M | 0.03% |
82,007
+2,786
| +4% | +$456K |
|
579
Editas Medicine
EDIT
$230M
| $13.2M | 0.02% |
232,192
-408,079
| -64% | -$23.1M |
|
|
VAPO
580
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13.1M | 0.02% |
69,416
| – | – |
|
581
Match Group
MTCH
$9.12B
| $13M | 0.02% |
80,758
+66,854
| +481% | +$10.8M |
|
582
Mettler-Toledo International
MTD
$25.8B
| $12.9M | 0.02% |
9,345
-1,212
| -11% | -$1.68M |
|
583
Camping World
CWH
$1.06B
| $12.9M | 0.02% |
315,566
-17,854
| -5% | -$732K |
|
584
Shutterstock
SSTK
$715M
| $12.9M | 0.02% |
131,334
+6,862
| +6% | +$674K |
|
|
XYZ
585
Block, Inc.
XYZ
$45B
| $12.9M | 0.02% |
52,721
-10,277
| -16% | -$2.51M |
|
|
MIME
586
DELISTED
Mimecast Limited
MIME
| $12.8M | 0.02% |
240,931
-177,660
| -42% | -$9.42M |
|
587
Corpay
CPAY
$21.5B
| $12.7M | 0.02% |
49,614
+44,351
| +843% | +$11.4M |
|
588
Sanofi
SNY
$115B
| $12.7M | 0.02% |
240,367
+18,742
| +8% | +$987K |
|
589
DaVita
DVA
$9.46B
| $12.6M | 0.02% |
104,971
-128,954
| -55% | -$15.5M |
|
|
GWB
590
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.6M | 0.02% |
383,434
+231,626
| +153% | +$7.6M |
|
591
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 0.02% |
148,034
| – | – |
|
592
Guardant Health
GH
$7.05B
| $12.4M | 0.02% |
100,000
| – | – |
|
593
Akamai
AKAM
$11B
| $12.4M | 0.02% |
106,347
-176,460
| -62% | -$20.6M |
|
594
United Parks & Resorts
PRKS
$2.77B
| $12.3M | 0.02% |
246,111
+246,054
| +431,674% | +$12.3M |
|
|
ICAD
595
DELISTED
iCAD Inc
ICAD
| $12.2M | 0.02% |
707,053
| – | – |
|
596
Agilon Health
AGL
$468M
| $12.2M | 0.02% |
+300,000
| New | +$12.2M |
|
597
SolarEdge
SEDG
$1.75B
| $12M | 0.02% |
43,513
-39
| -0.1% | -$10.8K |
|
598
1stdibs.com
DIBS
$99.7M
| $12M | 0.02% |
+345,000
| New | +$12M |
|
599
Baxter International
BAX
$12.3B
| $11.9M | 0.02% |
148,404
-143,084
| -49% | -$11.5M |
|
600
Royal Bank of Canada
RY
$203B
| $11.9M | 0.02% |
117,372
+3,145
| +3% | +$319K |
|