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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$8.28B
| $3.27M | 0.01% |
29,028
-41,492
| -59% | -$4.67M |
|
952
Ashland
ASH
$2.5B
| $3.27M | 0.01% |
37,323
-429
| -1% | -$37.5K |
|
953
HCA Healthcare
HCA
$94.3B
| $3.26M | 0.01% |
15,778
-8,912
| -36% | -$1.84M |
|
954
OceanFirst Financial
OCFC
$1.05B
| $3.26M | 0.01% |
156,387
+28,066
| +22% | +$585K |
|
955
Acuity Brands
AYI
$10.4B
| $3.25M | 0.01% |
17,364
-1,574
| -8% | -$294K |
|
956
Waterstone Financial
WSBF
$276M
| $3.23M | 0.01% |
164,283
+127
| +0.1% | +$2.5K |
|
|
PRMW
957
DELISTED
Primo Water Corporation
PRMW
| $3.23M | 0.01% |
192,870
+738
| +0.4% | +$12.3K |
|
958
Monro
MNRO
$534M
| $3.21M | 0.01% |
50,479
+9,494
| +23% | +$603K |
|
|
DNMR
959
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.2M | 0.01% |
3,189
-89
| -3% | -$89.2K |
|
960
American Eagle Outfitters
AEO
$3.4B
| $3.19M | 0.01% |
85,071
+6,741
| +9% | +$253K |
|
961
Brookdale Senior Living
BKD
$1.77B
| $3.18M | 0.01% |
402,636
+233,852
| +139% | +$1.85M |
|
|
CIM
962
Chimera Investment
CIM
$1.17B
| $3.18M | 0.01% |
+70,363
| New | +$3.18M |
|
963
Twilio
TWLO
$15.7B
| $3.17M | 0.01% |
8,051
+7,101
| +747% | +$2.8M |
|
964
Tennant Co
TNC
$1.54B
| $3.17M | 0.01% |
39,706
+10,124
| +34% | +$809K |
|
965
KB Financial Group
KB
$30.6B
| $3.15M | 0.01% |
63,801
-34,229
| -35% | -$1.69M |
|
966
OGE Energy
OGE
$8.9B
| $3.14M | 0.01% |
93,190
-50,649
| -35% | -$1.7M |
|
967
Q32 Bio
QTTB
$22.9M
| $3.1M | 0.01% |
+23,713
| New | +$3.1M |
|
|
JBGS
968
JBG SMITH
JBGS
$1.44B
| $3.1M | 0.01% |
98,302
-814,847
| -89% | -$25.7M |
|
969
Newmark Group
NMRK
$3.4B
| $3.1M | 0.01% |
257,830
+254,812
| +8,443% | +$3.06M |
|
970
Datadog
DDOG
$48.5B
| $3.07M | 0.01% |
29,496
+29,487
| +327,633% | +$3.07M |
|
971
Hurco Companies Inc
HURC
$112M
| $3.07M | 0.01% |
87,650
-2,938
| -3% | -$103K |
|
972
LyondellBasell Industries
LYB
$17.8B
| $3.05M | 0.01% |
29,674
+4,345
| +17% | +$447K |
|
973
Reliance Steel & Aluminium
RS
$15.6B
| $3.05M | 0.01% |
20,199
-10,023
| -33% | -$1.51M |
|
|
DGNS
974
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.03M | 0.01% |
300,000
| – | – |
|
|
UCB
975
United Community Banks, Inc.
UCB
$3.97B
| $2.97M | 0.01% |
92,869
| – | – |
|