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 | |
|---|---|---|---|---|---|---|
601
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $11.9M | 0.02% |
283,915
-4,737
| -2% | -$198K |
|
602
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.8M | 0.02% |
746,971
+722,057
| +2,898% | +$11.4M |
|
|
SILV
603
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.8M | 0.02% |
1,350,000
| – | – |
|
|
ITMR
604
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $11.8M | 0.02% |
500,000
| – | – |
|
605
Abercrombie & Fitch
ANF
$4.54B
| $11.8M | 0.02% |
253,177
+17,408
| +7% | +$808K |
|
606
Skillz
SKLZ
$110M
| $11.7M | 0.02% |
27,000
+3,300
| +14% | +$1.43M |
|
|
ORTX
607
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.7M | 0.02% |
266,780
| – | – |
|
608
Boyd Gaming
BYD
$6.84B
| $11.7M | 0.02% |
190,193
-143,938
| -43% | -$8.85M |
|
609
Cadence Design Systems
CDNS
$92.2B
| $11.6M | 0.02% |
84,936
-194,414
| -70% | -$26.6M |
|
610
Jack in the Box
JACK
$345M
| $11.6M | 0.02% |
103,655
-74,100
| -42% | -$8.26M |
|
611
Ziff Davis
ZD
$1.5B
| $11.5M | 0.02% |
96,110
-111,712
| -54% | -$13.4M |
|
612
Albertsons Companies
ACI
$10.4B
| $11.5M | 0.02% |
583,011
+524,303
| +893% | +$10.3M |
|
613
Capri Holdings
CPRI
$2.54B
| $11.4M | 0.02% |
199,484
-1,165
| -0.6% | -$66.6K |
|
|
CMLS
614
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.4M | 0.02% |
778,614
+50,661
| +7% | +$742K |
|
615
Jabil
JBL
$23.2B
| $11.4M | 0.02% |
195,334
+152,067
| +351% | +$8.84M |
|
616
Nexstar Media Group
NXST
$5.98B
| $11.2M | 0.02% |
75,930
+31,886
| +72% | +$4.72M |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.02% |
210,858
+177,450
| +531% | +$9.45M |
|
|
ZUO
618
DELISTED
Zuora, Inc.
ZUO
| $11.1M | 0.02% |
645,024
+625,772
| +3,250% | +$10.8M |
|
619
Vanda Pharmaceuticals
VNDA
$265M
| $11M | 0.02% |
512,667
+7,036
| +1% | +$151K |
|
620
United Parcel Service
UPS
$71.1B
| $11M | 0.02% |
53,022
+39,328
| +287% | +$8.18M |
|
|
GHG
621
GreenTree Hospitality
GHG
$216M
| $11M | 0.02% |
1,000,000
-33,100
| -3% | -$365K |
|
622
Treace Medical Concepts
TMCI
$442M
| $10.9M | 0.02% |
+350,000
| New | +$10.9M |
|
623
Service Corp International
SCI
$11B
| $10.9M | 0.02% |
203,175
+169,457
| +503% | +$9.08M |
|
624
Denali Therapeutics
DNLI
$2.14B
| $10.9M | 0.02% |
138,632
+8,672
| +7% | +$680K |
|
625
Fate Therapeutics
FATE
$115M
| $10.8M | 0.02% |
125,000
-74,785
| -37% | -$6.49M |
|