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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$6.03B
| $3.85M | 0.01% |
286,805
-15,126
| -5% | -$203K |
|
902
Teradata
TDC
$2.04B
| $3.85M | 0.01% |
76,968
-5,430
| -7% | -$271K |
|
903
Tenet Healthcare
THC
$17.1B
| $3.84M | 0.01% |
57,309
-89,778
| -61% | -$6.01M |
|
|
DCUE
904
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.81M | 0.01% |
39,243
| – | – |
|
905
Veritex Holdings
VBTX
$1.88B
| $3.79M | 0.01% |
+106,964
| New | +$3.79M |
|
|
ECOM
906
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.78M | 0.01% |
154,400
+59
| +0% | +$1.45K |
|
907
First Foundation Inc
FFWM
$497M
| $3.77M | 0.01% |
167,484
+7
| +0% | +$158 |
|
908
Oceaneering
OII
$2.48B
| $3.76M | 0.01% |
241,347
-171,515
| -42% | -$2.67M |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.01% |
83,121
-12,313
| -13% | -$557K |
|
910
Light & Wonder
LNW
$7.42B
| $3.74M | 0.01% |
48,334
+16,721
| +53% | +$1.29M |
|
911
NRG Energy
NRG
$30.5B
| $3.73M | 0.01% |
92,468
+711
| +0.8% | +$28.7K |
|
912
DigitalBridge
DBRG
$2.24B
| $3.72M | 0.01% |
117,779
+110,127
| +1,439% | +$3.48M |
|
913
Envista
NVST
$3.59B
| $3.71M | 0.01% |
85,825
+35,478
| +70% | +$1.53M |
|
|
EVOP
914
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.71M | 0.01% |
133,632
-4
| -0% | -$111 |
|
915
Donnelley Financial Solutions
DFIN
$1.54B
| $3.71M | 0.01% |
112,268
+112,005
| +42,587% | +$3.7M |
|
916
Vistra
VST
$69.1B
| $3.7M | 0.01% |
199,494
-398,552
| -67% | -$7.39M |
|
|
CDMO
917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.7M | 0.01% |
144,235
+11,844
| +9% | +$304K |
|
|
FTCH
918
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.7M | 0.01% |
73,470
+38,470
| +110% | +$1.94M |
|
919
Primerica
PRI
$8.89B
| $3.69M | 0.01% |
24,096
+1,190
| +5% | +$182K |
|
|
TCDA
920
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.69M | 0.01% |
853,099
-241,094
| -22% | -$1.04M |
|
|
MGI
921
DELISTED
MoneyGram International, Inc. New
MGI
| $3.68M | 0.01% |
364,919
-135,004
| -27% | -$1.36M |
|
|
SCVX
922
DELISTED
SCVX Corp.
SCVX
| $3.64M | 0.01% |
368,025
| – | – |
|
923
Blue Owl Capital
OWL
$12.2B
| $3.64M | 0.01% |
+282,500
| New | +$3.64M |
|
924
Devon Energy
DVN
$22.4B
| $3.63M | 0.01% |
124,514
-37,161
| -23% | -$1.08M |
|
925
Dillards
DDS
$9.15B
| $3.62M | 0.01% |
19,984
-11,001
| -36% | -$1.99M |
|