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 | |
|---|---|---|---|---|---|---|
|
SNR
876
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.34M | 0.01% |
493,761
+11,914
| +2% | +$105K |
|
877
Fortive
FTV
$16.8B
| $4.33M | 0.01% |
62,024
-8,747
| -12% | -$610K |
|
878
Semtech
SMTC
$5.29B
| $4.32M | 0.01% |
62,844
-7,159
| -10% | -$492K |
|
879
Antero Resources
AR
$10.1B
| $4.3M | 0.01% |
286,116
+145,689
| +104% | +$2.19M |
|
880
Advanced Energy
AEIS
$6.02B
| $4.24M | 0.01% |
37,611
-19,114
| -34% | -$2.15M |
|
881
Cirrus Logic
CRUS
$5.91B
| $4.21M | 0.01% |
49,408
-20,686
| -30% | -$1.76M |
|
882
Becton Dickinson
BDX
$54.6B
| $4.19M | 0.01% |
17,663
+2,680
| +18% | +$636K |
|
883
Lear
LEA
$5.81B
| $4.16M | 0.01% |
23,728
-4,696
| -17% | -$823K |
|
884
Werner Enterprises
WERN
$1.72B
| $4.16M | 0.01% |
93,345
+4,921
| +6% | +$219K |
|
|
AUD
885
DELISTED
Audacy, Inc.
AUD
| $4.13M | 0.01% |
958,893
-190,040
| -17% | -$819K |
|
886
Townsquare Media
TSQ
$115M
| $4.13M | 0.01% |
323,585
+100,856
| +45% | +$1.29M |
|
887
Motorola Solutions
MSI
$81.7B
| $4.13M | 0.01% |
19,023
-85,930
| -82% | -$18.6M |
|
888
NextCure
NXTC
$14.6M
| $4.1M | 0.01% |
+42,524
| New | +$4.1M |
|
889
Seer Inc
SEER
$116M
| $4.1M | 0.01% |
125,000
| – | – |
|
890
Collegium Pharmaceutical
COLL
$1.23B
| $4.06M | 0.01% |
171,604
+171,379
| +76,168% | +$4.05M |
|
|
CEREW
891
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $4.04M | 0.01% |
283,333
| – | – |
|
892
Suburban Propane Partners
SPH
$1.22B
| $4M | 0.01% |
260,676
-875
| -0.3% | -$13.4K |
|
893
Ichor Holdings
ICHR
$589M
| $3.98M | 0.01% |
73,955
+72,315
| +4,409% | +$3.89M |
|
894
TransDigm Group
TDG
$72.9B
| $3.97M | 0.01% |
6,133
+5,904
| +2,578% | +$3.82M |
|
|
ELAT
895
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.97M | 0.01% |
73,991
| – | – |
|
896
Ulta Beauty
ULTA
$23.4B
| $3.92M | 0.01% |
11,327
+9,480
| +513% | +$3.28M |
|
897
Sunoco
SUN
$6.9B
| $3.91M | 0.01% |
103,725
-6,530
| -6% | -$246K |
|
|
BPMC
898
DELISTED
Blueprint Medicines
BPMC
| $3.89M | 0.01% |
44,257
-30,950
| -41% | -$2.72M |
|
|
EXEEW
899
Expand Energy Corporation Class A Warrants
EXEEW
| $3.88M | 0.01% |
144,378
| – | – |
|
900
Hancock Whitney
HWC
$5.38B
| $3.87M | 0.01% |
87,047
-10,170
| -10% | -$452K |
|