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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.8B
| $4.65M | 0.01% |
71,691
-13,768
| -16% | -$893K |
|
|
ZGNX
852
DELISTED
Zogenix, Inc.
ZGNX
| $4.64M | 0.01% |
268,583
-2,009,817
| -88% | -$34.7M |
|
|
BCOV
853
DELISTED
Brightcove, Inc.
BCOV
| $4.62M | 0.01% |
322,122
+297,378
| +1,202% | +$4.27M |
|
854
Diamondback Energy
FANG
$40B
| $4.62M | 0.01% |
49,206
+42,953
| +687% | +$4.03M |
|
855
Bausch Health
BHC
$2.68B
| $4.61M | 0.01% |
157,165
-11,035
| -7% | -$324K |
|
856
Prologis
PLD
$107B
| $4.59M | 0.01% |
38,364
-16,634
| -30% | -$1.99M |
|
857
Autodesk
ADSK
$69B
| $4.58M | 0.01% |
15,701
-13,968
| -47% | -$4.08M |
|
858
Cigna
CI
$81.7B
| $4.57M | 0.01% |
19,290
-31,204
| -62% | -$7.4M |
|
859
MDU Resources
MDU
$3.35B
| $4.57M | 0.01% |
383,174
-625,616
| -62% | -$7.46M |
|
860
NCR Voyix
VYX
$1.8B
| $4.56M | 0.01% |
162,868
-26,815
| -14% | -$750K |
|
861
Sun Communities
SUI
$16.4B
| $4.55M | 0.01% |
26,550
+25,650
| +2,850% | +$4.4M |
|
862
Teck Resources
TECK
$20.4B
| $4.55M | 0.01% |
197,345
-30,530
| -13% | -$703K |
|
863
Astronics
ATRO
$1.44B
| $4.53M | 0.01% |
258,712
-703
| -0.3% | -$12.3K |
|
864
Integral Ad Science
IAS
$1.44B
| $4.53M | 0.01% |
+220,000
| New | +$4.53M |
|
865
Deere & Co
DE
$129B
| $4.49M | 0.01% |
12,738
-10,401
| -45% | -$3.67M |
|
|
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.46M | 0.01% |
49,825
-13,135
| -21% | -$1.18M |
|
867
STAAR Surgical
STAA
$1.39B
| $4.45M | 0.01% |
29,175
+19,991
| +218% | +$3.05M |
|
868
Masimo
MASI
$7.94B
| $4.44M | 0.01% |
18,324
-45,834
| -71% | -$11.1M |
|
869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.44M | 0.01% |
+50,399
| New | +$4.44M |
|
870
Selective Insurance
SIGI
$4.84B
| $4.44M | 0.01% |
54,667
-123,203
| -69% | -$10M |
|
871
Marcus & Millichap
MMI
$1.3B
| $4.42M | 0.01% |
113,586
+87,420
| +334% | +$3.4M |
|
872
Allegiant Air
ALGT
$1.18B
| $4.39M | 0.01% |
22,636
+22,106
| +4,171% | +$4.29M |
|
873
Tractor Supply
TSCO
$31.8B
| $4.39M | 0.01% |
117,835
-205,660
| -64% | -$7.65M |
|
874
Mistras Group
MG
$307M
| $4.36M | 0.01% |
443,016
| – | – |
|
875
Sumitomo Mitsui Financial
SMFG
$107B
| $4.35M | 0.01% |
+631,368
| New | +$4.35M |
|