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 | |
|---|---|---|---|---|---|---|
626
XPEL
XPEL
$990M
| $10.8M | 0.02% |
129,205
+25,455
| +25% | +$2.13M |
|
|
OTIC
627
DELISTED
Otonomy, Inc.
OTIC
| $10.8M | 0.02% |
4,856,200
| – | – |
|
628
Quest Resource Holding
QRHC
$35.8M
| $10.8M | 0.02% |
1,700,000
-807,013
| -32% | -$5.12M |
|
629
Equinix
EQIX
$76.4B
| $10.7M | 0.02% |
13,346
-937
| -7% | -$752K |
|
630
Koppers
KOP
$543M
| $10.7M | 0.02% |
331,097
-6,370
| -2% | -$206K |
|
631
Marathon Petroleum
MPC
$55.2B
| $10.7M | 0.02% |
176,985
-28,131
| -14% | -$1.7M |
|
632
Black Diamond Therapeutics
BDTX
$183M
| $10.7M | 0.02% |
875,952
| – | – |
|
633
iShares MSCI India ETF
INDA
$9.38B
| $10.6M | 0.02% |
240,194
-16,654
| -6% | -$737K |
|
634
Halozyme
HALO
$8.87B
| $10.6M | 0.02% |
233,278
-152,659
| -40% | -$6.93M |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.02% |
428,353
-8,598
| -2% | -$212K |
|
636
Pinnacle West Capital
PNW
$10.5B
| $10.6M | 0.02% |
128,767
-9,627
| -7% | -$789K |
|
637
Herc Holdings
HRI
$4.43B
| $10.6M | 0.02% |
94,171
+69,868
| +287% | +$7.83M |
|
638
Fortis
FTS
$24.7B
| $10.6M | 0.02% |
238,552
+3,713
| +2% | +$164K |
|
|
ECHO
639
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
342,737
+597
| +0.2% | +$18.4K |
|
|
BLSA
640
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $10.5M | 0.02% |
1,000,000
| – | – |
|
641
First Bancorp
FBNC
$2.27B
| $10.5M | 0.02% |
256,640
-25,605
| -9% | -$1.05M |
|
642
Krystal Biotech
KRYS
$3.98B
| $10.4M | 0.02% |
153,614
+19,623
| +15% | +$1.33M |
|
643
Prestige Consumer Healthcare
PBH
$3.2B
| $10.4M | 0.02% |
200,494
+12,439
| +7% | +$648K |
|
644
Dell
DELL
$84.2B
| $10.4M | 0.02% |
206,688
-203,266
| -50% | -$10.3M |
|
645
Synopsys
SNPS
$71.8B
| $10.4M | 0.02% |
37,715
-33,248
| -47% | -$9.17M |
|
646
Lyft
LYFT
$7.87B
| $10.4M | 0.02% |
171,411
-7,752
| -4% | -$469K |
|
647
RLJ Lodging Trust
RLJ
$1.14B
| $10.3M | 0.02% |
678,702
+120,421
| +22% | +$1.83M |
|
|
VCRA
648
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.02% |
259,008
+25,440
| +11% | +$1.01M |
|
|
EVRI
649
DELISTED
Everi Holdings
EVRI
| $10.3M | 0.02% |
413,382
+407,465
| +6,886% | +$10.2M |
|
|
PENG
650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $10.2M | 0.02% |
429,700
+360,610
| +522% | +$8.6M |
|