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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$6.9B
| $8.75M | 0.02% |
411,660
+10
| +0% | +$213 |
|
702
Doximity
DOCS
$12.9B
| $8.73M | 0.02% |
+150,000
| New | +$8.73M |
|
703
AbCellera Biologics
ABCL
$1.28B
| $8.71M | 0.02% |
396,000
+346,000
| +692% | +$7.61M |
|
704
Kohl's
KSS
$1.8B
| $8.66M | 0.02% |
157,147
-4,116
| -3% | -$227K |
|
705
Cars.com
CARS
$815M
| $8.66M | 0.02% |
604,229
-28,308
| -4% | -$406K |
|
706
Bloomin' Brands
BLMN
$586M
| $8.63M | 0.02% |
317,813
-110,151
| -26% | -$2.99M |
|
707
Synchrony
SYF
$27.8B
| $8.61M | 0.02% |
177,527
+139,176
| +363% | +$6.75M |
|
708
Ligand Pharmaceuticals
LGND
$3.24B
| $8.58M | 0.02% |
104,799
+83,960
| +403% | +$6.87M |
|
709
PMV Pharmaceuticals
PMVP
$67.3M
| $8.54M | 0.02% |
250,000
| – | – |
|
710
Sprouts Farmers Market
SFM
$13.1B
| $8.53M | 0.02% |
343,222
+53,554
| +18% | +$1.33M |
|
711
Vishay Intertechnology
VSH
$2.07B
| $8.49M | 0.02% |
376,389
+115,430
| +44% | +$2.6M |
|
712
Arrow Electronics
ARW
$6.54B
| $8.46M | 0.02% |
74,349
-3,006
| -4% | -$342K |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $8.3M | 0.02% |
125,740
-21,229
| -14% | -$1.4M |
|
714
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.3M | 0.02% |
130,426
+63,481
| +95% | +$4.04M |
|
715
Dollar Tree
DLTR
$20.2B
| $8.29M | 0.02% |
83,342
-12,751
| -13% | -$1.27M |
|
716
Triumph Financial, Inc.
TFIN
$1.42B
| $8.15M | 0.02% |
109,760
-401
| -0.4% | -$29.8K |
|
717
Nautilus Biotechnolgy
NAUT
$89.3M
| $8.08M | 0.02% |
800,000
| – | – |
|
718
Molson Coors Class B
TAP
$9.7B
| $8.05M | 0.02% |
149,918
-87,546
| -37% | -$4.7M |
|
719
Celanese
CE
$4.84B
| $7.97M | 0.01% |
52,558
+52,494
| +82,022% | +$7.96M |
|
720
BorgWarner
BWA
$9.34B
| $7.88M | 0.01% |
184,457
-25,617
| -12% | -$1.09M |
|
|
ATYR
721
aTyr Pharma
ATYR
$513M
| $7.88M | 0.01% |
1,615,000
| – | – |
|
722
Asana
ASAN
$3.14B
| $7.82M | 0.01% |
+126,019
| New | +$7.82M |
|
|
TUFN
723
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.81M | 0.01% |
856,000
| – | – |
|
724
ProAssurance
PRA
$1.22B
| $7.77M | 0.01% |
341,728
-1,224
| -0.4% | -$27.8K |
|
|
QTS
725
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.73M | 0.01% |
100,000
-366,643
| -79% | -$28.3M |
|