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 | |
|---|---|---|---|---|---|---|
726
LeMaitre Vascular
LMAT
$2.1B
| $7.73M | 0.01% |
126,590
+19
| +0% | +$1.16K |
|
727
TTM Technologies
TTMI
$5.11B
| $7.67M | 0.01% |
536,304
+76,206
| +17% | +$1.09M |
|
|
CERN
728
DELISTED
Cerner Corp
CERN
| $7.67M | 0.01% |
98,076
-147,671
| -60% | -$11.5M |
|
729
Bruker
BRKR
$4.63B
| $7.64M | 0.01% |
100,536
+86,785
| +631% | +$6.59M |
|
730
Louisiana-Pacific
LPX
$6.64B
| $7.63M | 0.01% |
126,565
-120,540
| -49% | -$7.27M |
|
731
Kontoor Brands
KTB
$4.29B
| $7.6M | 0.01% |
134,685
-47,097
| -26% | -$2.66M |
|
732
Veru
VERU
$56.6M
| $7.58M | 0.01% |
+93,899
| New | +$7.58M |
|
733
Bread Financial
BFH
$2.99B
| $7.55M | 0.01% |
90,822
-358
| -0.4% | -$29.8K |
|
734
Williams-Sonoma
WSM
$24.7B
| $7.53M | 0.01% |
94,276
-4,614
| -5% | -$368K |
|
735
Wayfair
W
$11.3B
| $7.52M | 0.01% |
23,829
+10,706
| +82% | +$3.38M |
|
736
Celcuity
CELC
$2.37B
| $7.51M | 0.01% |
312,908
+36,817
| +13% | +$884K |
|
737
QCR Holdings
QCRH
$1.32B
| $7.46M | 0.01% |
155,058
-1
| -0% | -$48 |
|
738
Cimpress
CMPR
$1.44B
| $7.42M | 0.01% |
68,453
+66,940
| +4,424% | +$7.26M |
|
739
O-I Glass
OI
$1.95B
| $7.39M | 0.01% |
452,272
-98,000
| -18% | -$1.6M |
|
740
BellRing Brands
BRBR
$4.63B
| $7.38M | 0.01% |
235,412
+155,200
| +193% | +$4.86M |
|
741
Macy's
M
$4.56B
| $7.35M | 0.01% |
387,511
+70,605
| +22% | +$1.34M |
|
742
Ryder
R
$7.61B
| $7.28M | 0.01% |
98,005
+2,322
| +2% | +$173K |
|
743
Olema Pharmaceuticals
OLMA
$536M
| $7.28M | 0.01% |
260,000
| – | – |
|
744
Resideo Technologies
REZI
$5.39B
| $7.2M | 0.01% |
240,123
+91,586
| +62% | +$2.75M |
|
|
KNTE
745
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.17M | 0.01% |
307,800
| – | – |
|
746
Pacira BioSciences
PCRX
$1.2B
| $7.16M | 0.01% |
118,020
-19,998
| -14% | -$1.21M |
|
747
Akebia Therapeutics
AKBA
$777M
| $7.14M | 0.01% |
1,883,776
+1,882,252
| +123,507% | +$7.13M |
|
748
Alcon
ALC
$38.5B
| $7.11M | 0.01% |
101,192
+100,196
| +10,060% | +$7.04M |
|
|
BHVN
749
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.07M | 0.01% |
72,780
+72,642
| +52,639% | +$7.05M |
|
|
ABCM
750
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.99M | 0.01% |
367,223
-132,777
| -27% | -$2.53M |
|