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 | |
|---|---|---|---|---|---|---|
651
OptimizeRx
OPRX
$326M
| $10.2M | 0.02% |
164,679
+39,263
| +31% | +$2.43M |
|
652
Aligos Therapeutics
ALGS
$74.4M
| $10.2M | 0.02% |
20,000
| – | – |
|
653
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.02% |
218,147
-467
| -0.2% | -$21.6K |
|
|
HLAH
654
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $10M | 0.02% |
+1,028,339
| New | +$10M |
|
655
Bath & Body Works
BBWI
$5.81B
| $10M | 0.02% |
171,916
+160,799
| +1,446% | +$9.37M |
|
|
AVYA
656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | 0.02% |
372,011
+8,664
| +2% | +$233K |
|
657
Vale
VALE
$44.8B
| $9.97M | 0.02% |
437,050
+419,167
| +2,344% | +$9.56M |
|
658
Ovintiv
OVV
$11B
| $9.97M | 0.02% |
316,651
+106,222
| +50% | +$3.34M |
|
659
Novartis
NVS
$245B
| $9.96M | 0.02% |
109,197
+18,736
| +21% | +$1.71M |
|
|
OMEG
660
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.95M | 0.02% |
1,000,000
| – | – |
|
661
PotlatchDeltic
PCH
$3.21B
| $9.95M | 0.02% |
187,179
+1,691
| +0.9% | +$89.9K |
|
662
iRobot
IRBT
$107M
| $9.91M | 0.02% |
106,157
+105,974
| +57,909% | +$9.9M |
|
663
Ford
F
$45.5B
| $9.9M | 0.02% |
666,230
-113,929
| -15% | -$1.69M |
|
664
Halliburton
HAL
$19.3B
| $9.87M | 0.02% |
426,786
-179,850
| -30% | -$4.16M |
|
665
Coca-Cola Femsa
KOF
$17.8B
| $9.83M | 0.02% |
185,621
+66,631
| +56% | +$3.53M |
|
666
Independence Realty Trust
IRT
$4.06B
| $9.8M | 0.02% |
537,477
+1,057
| +0.2% | +$19.3K |
|
667
Electronic Arts
EA
$42.6B
| $9.77M | 0.02% |
67,936
-2,504
| -4% | -$360K |
|
668
LGI Homes
LGIH
$1.41B
| $9.76M | 0.02% |
60,300
+50,197
| +497% | +$8.13M |
|
|
EMKR
669
DELISTED
Emcore Corp
EMKR
| $9.75M | 0.02% |
105,777
-69,223
| -40% | -$6.38M |
|
670
TTEC Holdings
TTEC
$179M
| $9.68M | 0.02% |
93,858
-9
| -0% | -$928 |
|
671
Burford Capital
BUR
$2.73B
| $9.66M | 0.02% |
929,763
-75,504
| -8% | -$784K |
|
672
Nasdaq
NDAQ
$54.3B
| $9.63M | 0.02% |
164,268
+83,256
| +103% | +$4.88M |
|
673
Prelude Therapeutics
PRLD
$67.4M
| $9.62M | 0.02% |
336,100
| – | – |
|
674
Steven Madden
SHOO
$2.22B
| $9.58M | 0.02% |
218,915
+88,535
| +68% | +$3.87M |
|
675
Lyell Immunopharma
LYEL
$251M
| $9.55M | 0.02% |
+29,412
| New | +$9.55M |
|