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 | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $6.36M | 0.01% |
138,925
-34,542
| -20% | -$1.58M |
|
777
Spirit AeroSystems
SPR
$4.77B
| $6.34M | 0.01% |
134,356
+20,697
| +18% | +$976K |
|
778
American Axle
AXL
$717M
| $6.32M | 0.01% |
610,986
-54,714
| -8% | -$566K |
|
|
KREF
779
KKR Real Estate Finance Trust
KREF
$648M
| $6.3M | 0.01% |
291,091
+213,028
| +273% | +$4.61M |
|
780
Custom Truck One Source
CTOS
$1.33B
| $6.28M | 0.01% |
+659,971
| New | +$6.28M |
|
781
Health Catalyst
HCAT
$230M
| $6.27M | 0.01% |
112,990
-174
| -0.2% | -$9.66K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $6.26M | 0.01% |
135,323
+28,131
| +26% | +$1.3M |
|
783
Ultra Clean Holdings
UCTT
$1.14B
| $6.22M | 0.01% |
115,865
+44,819
| +63% | +$2.41M |
|
784
Ironwood Pharmaceuticals
IRWD
$192M
| $6.19M | 0.01% |
480,775
-6,613
| -1% | -$85.1K |
|
785
Neurocrine Biosciences
NBIX
$14.2B
| $6.18M | 0.01% |
63,545
-86,225
| -58% | -$8.39M |
|
|
KLDO
786
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $6.14M | 0.01% |
825,000
| – | – |
|
787
SAP
SAP
$300B
| $6.09M | 0.01% |
43,320
-1,845
| -4% | -$259K |
|
788
PVH
PVH
$3.97B
| $6.07M | 0.01% |
56,430
-25,961
| -32% | -$2.79M |
|
789
Waters Corp
WAT
$17.8B
| $6.05M | 0.01% |
17,513
-29,170
| -62% | -$10.1M |
|
790
Goodyear
GT
$2.44B
| $6M | 0.01% |
349,696
-38,455
| -10% | -$659K |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $5.99M | 0.01% |
233,387
-44,686
| -16% | -$1.15M |
|
792
Vertiv
VRT
$52.2B
| $5.95M | 0.01% |
+217,805
| New | +$5.95M |
|
793
Oracle
ORCL
$882B
| $5.93M | 0.01% |
76,167
-2,931
| -4% | -$228K |
|
794
Amcor
AMCR
$19.1B
| $5.93M | 0.01% |
516,985
+355,826
| +221% | +$4.08M |
|
795
CytomX Therapeutics
CTMX
$351M
| $5.9M | 0.01% |
932,007
+338,586
| +57% | +$2.14M |
|
|
SCWX
796
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.85M | 0.01% |
315,674
| – | – |
|
|
EVA
797
DELISTED
Enviva Inc.
EVA
| $5.85M | 0.01% |
111,540
-4,660
| -4% | -$244K |
|
798
OSI Systems
OSIS
$4.04B
| $5.74M | 0.01% |
56,513
-5,642
| -9% | -$573K |
|
799
Graco
GGG
$14.2B
| $5.74M | 0.01% |
75,874
-2,211
| -3% | -$167K |
|
800
Installed Building Products
IBP
$7.4B
| $5.74M | 0.01% |
46,904
-136,434
| -74% | -$16.7M |
|