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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.24B
| $2.97M | 0.01% |
89,837
-8,236
| -8% | -$272K |
|
977
Otter Tail
OTTR
$3.48B
| $2.97M | 0.01% |
60,737
+9,462
| +18% | +$462K |
|
978
COPT Defense Properties
CDP
$3.45B
| $2.96M | 0.01% |
105,691
+83,667
| +380% | +$2.34M |
|
|
HPX
979
DELISTED
HPX Corp.
HPX
| $2.96M | 0.01% |
300,000
| – | – |
|
980
Broadridge
BR
$29.8B
| $2.95M | 0.01% |
18,285
-13,305
| -42% | -$2.15M |
|
981
Spire
SR
$4.5B
| $2.94M | 0.01% |
40,694
+5,861
| +17% | +$424K |
|
|
VRTV
982
DELISTED
VERITIV CORPORATION
VRTV
| $2.91M | 0.01% |
47,386
+3,662
| +8% | +$225K |
|
983
First Commonwealth Financial
FCF
$1.84B
| $2.9M | 0.01% |
206,161
+23,691
| +13% | +$333K |
|
984
MKS Inc. Common Stock
MKSI
$7.79B
| $2.9M | 0.01% |
16,295
-11,726
| -42% | -$2.09M |
|
985
Omnicell
OMCL
$1.53B
| $2.89M | 0.01% |
19,084
-54,046
| -74% | -$8.18M |
|
986
Tronox
TROX
$793M
| $2.88M | 0.01% |
128,658
-831
| -0.6% | -$18.6K |
|
|
CUTR
987
DELISTED
Cutera, Inc.
CUTR
| $2.88M | 0.01% |
58,746
+58,729
| +345,465% | +$2.88M |
|
|
AEPPL
988
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.87M | 0.01% |
58,380
| – | – |
|
989
CNX Resources
CNX
$4.14B
| $2.86M | 0.01% |
209,619
+84,238
| +67% | +$1.15M |
|
990
Toro Company
TTC
$7.68B
| $2.84M | 0.01% |
25,865
-957
| -4% | -$105K |
|
991
Zions Bancorporation
ZION
$8.56B
| $2.81M | 0.01% |
53,063
-10,777
| -17% | -$570K |
|
992
Voyager Therapeutics
VYGR
$231M
| $2.8M | 0.01% |
678,325
+404,893
| +148% | +$1.67M |
|
993
Protagonist Therapeutics
PTGX
$3.71B
| $2.78M | 0.01% |
+62,015
| New | +$2.78M |
|
994
Cadence Bank
CADE
$6.94B
| $2.78M | 0.01% |
98,178
-17,781
| -15% | -$504K |
|
995
Expeditors International
EXPD
$16.5B
| $2.78M | 0.01% |
21,953
+5,095
| +30% | +$645K |
|
996
Bunge Global
BG
$16.5B
| $2.78M | 0.01% |
35,556
+1,288
| +4% | +$101K |
|
997
Asbury Automotive
ABG
$4.86B
| $2.77M | 0.01% |
16,177
-1,781
| -10% | -$305K |
|
998
iShares Russell 2000 Value ETF
IWN
$12B
| $2.76M | 0.01% |
16,674
-9,730
| -37% | -$1.61M |
|
999
Ingles Markets
IMKTA
$1.29B
| $2.74M | 0.01% |
47,064
-179
| -0.4% | -$10.4K |
|
1000
Funko
FNKO
$184M
| $2.74M | 0.01% |
128,626
+108,048
| +525% | +$2.3M |
|