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 | |
|---|---|---|---|---|---|---|
751
Franklin Covey
FC
$234M
| $6.86M | 0.01% |
212,194
-258
| -0.1% | -$8.35K |
|
752
Cross Country Healthcare
CCRN
$455M
| $6.86M | 0.01% |
415,586
+133,008
| +47% | +$2.2M |
|
753
Costamare
CMRE
$1.46B
| $6.85M | 0.01% |
580,273
-100,034
| -15% | -$1.18M |
|
754
Cogent Communications
CCOI
$1.74B
| $6.85M | 0.01% |
89,062
+67,425
| +312% | +$5.18M |
|
755
Ranpak Holdings
PACK
$407M
| $6.84M | 0.01% |
273,348
+13,156
| +5% | +$329K |
|
756
Heidrick & Struggles
HSII
$1.02B
| $6.84M | 0.01% |
153,565
| – | – |
|
757
Boeing
BA
$172B
| $6.83M | 0.01% |
28,497
-2,062
| -7% | -$494K |
|
758
IAC Inc
IAC
$2.88B
| $6.8M | 0.01% |
53,747
+47,573
| +771% | +$6.02M |
|
759
Lumentum
LITE
$11.5B
| $6.8M | 0.01% |
82,842
-221,584
| -73% | -$18.2M |
|
760
Navient
NAVI
$1.29B
| $6.72M | 0.01% |
347,641
+122,773
| +55% | +$2.37M |
|
761
Titan Machinery
TITN
$464M
| $6.72M | 0.01% |
217,072
-4,033
| -2% | -$125K |
|
762
Cintas
CTAS
$81.2B
| $6.7M | 0.01% |
70,184
-78,124
| -53% | -$7.46M |
|
763
RH
RH
$4.29B
| $6.7M | 0.01% |
9,871
+623
| +7% | +$423K |
|
764
Extreme Networks
EXTR
$2.96B
| $6.69M | 0.01% |
599,532
+214,819
| +56% | +$2.4M |
|
765
Landstar System
LSTR
$4.5B
| $6.67M | 0.01% |
42,207
+19,712
| +88% | +$3.12M |
|
766
Apogee Enterprises
APOG
$896M
| $6.64M | 0.01% |
163,094
-232,912
| -59% | -$9.49M |
|
|
MCHB
767
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $6.57M | 0.01% |
161,257
-246
| -0.2% | -$10K |
|
|
FST
768
DELISTED
FAST Acquisition Corp.
FST
| $6.5M | 0.01% |
+550,000
| New | +$6.5M |
|
769
Arch Capital
ACGL
$33.8B
| $6.49M | 0.01% |
166,751
-133,588
| -44% | -$5.2M |
|
770
FormFactor
FORM
$2.27B
| $6.49M | 0.01% |
177,915
-16,944
| -9% | -$618K |
|
771
Interactive Brokers
IBKR
$27.8B
| $6.47M | 0.01% |
393,720
+329,272
| +511% | +$5.41M |
|
772
TopBuild
BLD
$11.8B
| $6.44M | 0.01% |
32,585
-10,933
| -25% | -$2.16M |
|
773
Radian Group
RDN
$4.73B
| $6.43M | 0.01% |
288,947
-19,919
| -6% | -$443K |
|
774
Arrowhead Research
ARWR
$3.99B
| $6.41M | 0.01% |
77,347
+1,819
| +2% | +$151K |
|
775
Terex
TEX
$3.45B
| $6.4M | 0.01% |
134,484
-9,254
| -6% | -$441K |
|