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 | |
|---|---|---|---|---|---|---|
801
Ameriprise Financial
AMP
$47B
| $5.73M | 0.01% |
23,006
-33,635
| -59% | -$8.37M |
|
802
Synovus
SNV
$7.15B
| $5.73M | 0.01% |
130,475
+21,119
| +19% | +$927K |
|
803
WD-40
WDFC
$2.84B
| $5.71M | 0.01% |
22,265
-60,139
| -73% | -$15.4M |
|
804
Intuit
INTU
$184B
| $5.7M | 0.01% |
11,622
-12,440
| -52% | -$6.1M |
|
805
MRC Global
MRC
$1.26B
| $5.67M | 0.01% |
603,472
+78
| +0% | +$733 |
|
806
Energizer
ENR
$1.98B
| $5.67M | 0.01% |
131,845
+53,268
| +68% | +$2.29M |
|
807
Inogen
INGN
$232M
| $5.66M | 0.01% |
86,793
+61,711
| +246% | +$4.02M |
|
808
PJT Partners
PJT
$4.45B
| $5.66M | 0.01% |
79,242
-41,705
| -34% | -$2.98M |
|
809
Community Health Systems
CYH
$420M
| $5.58M | 0.01% |
361,622
+21,935
| +6% | +$339K |
|
810
Civitas Resources
CIVI
$3.05B
| $5.51M | 0.01% |
117,077
+11,506
| +11% | +$542K |
|
|
COWN
811
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.49M | 0.01% |
133,767
+7,910
| +6% | +$325K |
|
812
Pinduoduo
PDD
$180B
| $5.47M | 0.01% |
43,092
-1,324
| -3% | -$168K |
|
813
NXP Semiconductors
NXPI
$55.8B
| $5.47M | 0.01% |
26,580
-2,539
| -9% | -$522K |
|
814
Xencor
XNCR
$611M
| $5.46M | 0.01% |
158,429
-12,336
| -7% | -$425K |
|
815
Allison Transmission
ALSN
$7.54B
| $5.44M | 0.01% |
136,803
+17,804
| +15% | +$708K |
|
|
COR
816
DELISTED
Coresite Realty Corporation
COR
| $5.43M | 0.01% |
40,332
-34,549
| -46% | -$4.65M |
|
817
FIVE9
FIVN
$1.97B
| $5.36M | 0.01% |
29,216
+6,520
| +29% | +$1.2M |
|
818
WESCO International
WCC
$10.6B
| $5.29M | 0.01% |
51,472
-7,298
| -12% | -$750K |
|
819
Booking.com
BKNG
$178B
| $5.29M | 0.01% |
2,417
+68
| +3% | +$149K |
|
820
Urban One Class D
UONEK
$38.2M
| $5.26M | 0.01% |
+1,048,010
| New | +$5.26M |
|
|
EGRX
821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.25M | 0.01% |
122,590
-4,259
| -3% | -$182K |
|
822
Aptiv
APTV
$18.3B
| $5.24M | 0.01% |
33,306
-800
| -2% | -$126K |
|
823
Citi Trends
CTRN
$287M
| $5.22M | 0.01% |
60,038
+10,363
| +21% | +$902K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | 0.01% |
155,711
-43,153
| -22% | -$1.44M |
|
825
Old Dominion Freight Line
ODFL
$31.4B
| $5.17M | 0.01% |
40,760
-37,760
| -48% | -$4.79M |
|