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 | |
|---|---|---|---|---|---|---|
926
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.61M | 0.01% |
626,997
+119
| +0% | +$684 |
|
927
Global Payments
GPN
$21B
| $3.58M | 0.01% |
19,096
+253
| +1% | +$47.4K |
|
928
Box
BOX
$4.78B
| $3.55M | 0.01% |
139,004
-55,517
| -29% | -$1.42M |
|
929
Terreno Realty
TRNO
$6.06B
| $3.54M | 0.01% |
54,806
-26,575
| -33% | -$1.71M |
|
930
Arvinas
ARVN
$573M
| $3.51M | 0.01% |
45,576
-15,910
| -26% | -$1.22M |
|
|
QADA
931
DELISTED
QAD Inc.
QADA
| $3.51M | 0.01% |
40,310
-18,957
| -32% | -$1.65M |
|
932
Sysco
SYY
$38.8B
| $3.5M | 0.01% |
45,058
+1,694
| +4% | +$132K |
|
|
SOLN
933
DELISTED
The Southern Company
SOLN
| $3.5M | 0.01% |
69,188
| – | – |
|
934
Golden Entertainment
GDEN
$649M
| $3.48M | 0.01% |
77,557
+77,246
| +24,838% | +$3.46M |
|
935
Conduent
CNDT
$458M
| $3.47M | 0.01% |
462,389
-1,646
| -0.4% | -$12.3K |
|
936
Organogenesis Holdings
ORGO
$639M
| $3.47M | 0.01% |
208,560
-385,190
| -65% | -$6.4M |
|
937
East-West Bancorp
EWBC
$15.1B
| $3.46M | 0.01% |
48,205
+8,683
| +22% | +$623K |
|
938
Visteon
VC
$3.5B
| $3.44M | 0.01% |
28,422
+12,377
| +77% | +$1.5M |
|
|
WTRU
939
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.43M | 0.01% |
59,953
| – | – |
|
|
ACRE
940
Ares Commercial Real Estate
ACRE
$265M
| $3.41M | 0.01% |
+232,340
| New | +$3.41M |
|
941
Commercial Metals
CMC
$6.63B
| $3.38M | 0.01% |
109,894
-31,689
| -22% | -$974K |
|
942
Sunstone Hotel Investors
SHO
$1.79B
| $3.37M | 0.01% |
271,759
+16,477
| +6% | +$205K |
|
943
Hanover Insurance
THG
$6.51B
| $3.37M | 0.01% |
24,831
-8,035
| -24% | -$1.09M |
|
944
Honda
HMC
$44.3B
| $3.36M | 0.01% |
104,273
-2,875
| -3% | -$92.5K |
|
945
Elastic
ESTC
$9.46B
| $3.35M | 0.01% |
22,962
-126,722
| -85% | -$18.5M |
|
946
Caterpillar
CAT
$202B
| $3.32M | 0.01% |
15,254
+93
| +0.6% | +$20.2K |
|
|
ARGO
947
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.32M | 0.01% |
63,991
-45,864
| -42% | -$2.38M |
|
948
Compass Minerals
CMP
$771M
| $3.29M | 0.01% |
55,568
-4,128
| -7% | -$245K |
|
|
SCU
949
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.28M | 0.01% |
133,411
+133,123
| +46,223% | +$3.27M |
|
950
Veritone
VERI
$195M
| $3.27M | 0.01% |
165,852
+949
| +0.6% | +$18.7K |
|