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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.48B
| $9.55M | 0.02% |
122,638
+109,154
| +810% | +$8.5M |
|
677
Chemours
CC
$2.44B
| $9.54M | 0.02% |
274,221
+24,987
| +10% | +$870K |
|
678
Telefônica Brasil
VIV
$19.7B
| $9.53M | 0.02% |
1,120,686
+57,503
| +5% | +$489K |
|
679
Central Garden & Pet Class A
CENTA
$2.07B
| $9.51M | 0.02% |
245,976
+66,463
| +37% | +$2.57M |
|
680
Scholar Rock
SRRK
$3B
| $9.39M | 0.02% |
325,000
-11,823
| -4% | -$342K |
|
|
NARI
681
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.39M | 0.02% |
100,658
-49,355
| -33% | -$4.6M |
|
682
CACI
CACI
$10.7B
| $9.36M | 0.02% |
36,706
-48,912
| -57% | -$12.5M |
|
683
ANI Pharmaceuticals
ANIP
$2.11B
| $9.2M | 0.02% |
262,585
+43
| +0% | +$1.51K |
|
|
AXNX
684
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.2M | 0.02% |
145,105
-49,728
| -26% | -$3.15M |
|
685
Public Storage
PSA
$50.7B
| $9.2M | 0.02% |
30,590
-1,497
| -5% | -$450K |
|
686
Cambium Networks
CMBM
$19.8M
| $9.19M | 0.02% |
190,049
+7,584
| +4% | +$367K |
|
687
Starbucks
SBUX
$94.2B
| $9.19M | 0.02% |
82,163
-3,924
| -5% | -$439K |
|
688
Emergent Biosolutions
EBS
$425M
| $9.16M | 0.02% |
145,362
-99,328
| -41% | -$6.26M |
|
|
LUXE
689
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $9.13M | 0.02% |
300,000
| – | – |
|
690
American International
AIG
$43.2B
| $9.12M | 0.02% |
191,543
+3,004
| +2% | +$143K |
|
691
Evercore
EVR
$12.8B
| $9.11M | 0.02% |
64,721
+55,439
| +597% | +$7.8M |
|
|
PLYM
692
Plymouth Industrial REIT
PLYM
$988M
| $9.09M | 0.02% |
+453,914
| New | +$9.09M |
|
693
Howmet Aerospace
HWM
$74.1B
| $8.96M | 0.02% |
259,988
-96,979
| -27% | -$3.34M |
|
|
CELL
694
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.96M | 0.02% |
200,000
| – | – |
|
695
Universal Display
OLED
$6.52B
| $8.93M | 0.02% |
40,147
-1,496
| -4% | -$333K |
|
696
InMode
INMD
$949M
| $8.89M | 0.02% |
187,792
+57,684
| +44% | +$2.73M |
|
697
Axcelis
ACLS
$2.62B
| $8.88M | 0.02% |
219,701
+42
| +0% | +$1.7K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.02% |
74,846
+69,927
| +1,422% | +$8.27M |
|
699
Openlane
KAR
$3.12B
| $8.79M | 0.02% |
500,733
-407,116
| -45% | -$7.15M |
|
700
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.77M | 0.02% |
363,798
-89,960
| -20% | -$2.17M |
|