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 | |
|---|---|---|---|---|---|---|
826
QuidelOrtho
QDEL
$1.98B
| $5.12M | 0.01% |
39,971
+23,821
| +147% | +$3.05M |
|
827
Canadian National Railway
CNI
$58.5B
| $5.12M | 0.01% |
48,490
| – | – |
|
828
Virtu Financial
VIRT
$3.13B
| $5.11M | 0.01% |
185,077
-13,365
| -7% | -$369K |
|
829
Houlihan Lokey
HLI
$14.5B
| $5.1M | 0.01% |
62,325
-27,655
| -31% | -$2.26M |
|
830
Evertec
EVTC
$2.18B
| $5.09M | 0.01% |
116,586
-279,460
| -71% | -$12.2M |
|
831
SS&C Technologies
SSNC
$21.9B
| $5.08M | 0.01% |
70,425
-6,565
| -9% | -$473K |
|
832
Graphic Packaging
GPK
$6.17B
| $5.05M | 0.01% |
278,155
-41,885
| -13% | -$760K |
|
833
Boot Barn
BOOT
$5.71B
| $5.02M | 0.01% |
59,768
+59,009
| +7,775% | +$4.96M |
|
834
Saic
SAIC
$4.81B
| $5.01M | 0.01% |
57,133
-54,046
| -49% | -$4.74M |
|
835
CyberArk
CYBR
$23.9B
| $5.01M | 0.01% |
38,455
-1,661
| -4% | -$216K |
|
836
Customers Bancorp
CUBI
$2.33B
| $4.95M | 0.01% |
126,991
+70,119
| +123% | +$2.73M |
|
837
Dollar General
DG
$23.2B
| $4.95M | 0.01% |
22,865
-21,990
| -49% | -$4.76M |
|
838
Brink's
BCO
$4.84B
| $4.92M | 0.01% |
64,024
+3,333
| +5% | +$256K |
|
839
Travel + Leisure Co
TNL
$4.11B
| $4.91M | 0.01% |
82,627
-305,775
| -79% | -$18.2M |
|
840
Clearway Energy Class A
CWEN.A
$3.23B
| $4.88M | 0.01% |
193,546
-30,669
| -14% | -$773K |
|
|
AESC
841
DELISTED
The AES Corporation
AESC
| $4.88M | 0.01% |
45,336
| – | – |
|
842
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.86M | 0.01% |
72,600
-15,000
| -17% | -$1M |
|
|
WRK
843
DELISTED
WestRock Company
WRK
| $4.86M | 0.01% |
91,264
+2,126
| +2% | +$113K |
|
844
ON Semiconductor
ON
$20B
| $4.85M | 0.01% |
126,792
+119,640
| +1,673% | +$4.58M |
|
|
FUSN
845
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.83M | 0.01% |
597,841
+32,841
| +6% | +$265K |
|
846
Horace Mann Educators
HMN
$1.92B
| $4.82M | 0.01% |
128,854
-39,423
| -23% | -$1.48M |
|
|
MOLN
847
Molecular Partners
MOLN
$139M
| $4.8M | 0.01% |
+235,294
| New | +$4.8M |
|
848
C.H. Robinson
CHRW
$15.4B
| $4.75M | 0.01% |
+50,717
| New | +$4.75M |
|
849
Medpace
MEDP
$13.7B
| $4.74M | 0.01% |
26,838
-29,388
| -52% | -$5.19M |
|
850
Simon Property Group
SPG
$59.8B
| $4.69M | 0.01% |
35,977
+28,274
| +367% | +$3.69M |
|