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 | |
|---|---|---|---|---|---|---|
1001
Axogen
AXGN
$739M
| $2.73M | 0.01% |
126,084
| – | – |
|
1002
Old National Bancorp
ONB
$8.81B
| $2.72M | 0.01% |
154,488
+39,070
| +34% | +$688K |
|
1003
Movado Group
MOV
$426M
| $2.71M | 0.01% |
86,209
-6,235
| -7% | -$196K |
|
1004
Camden Property Trust
CPT
$11.8B
| $2.67M | 0.01% |
20,102
-1,129
| -5% | -$150K |
|
|
LHCG
1005
DELISTED
LHC Group LLC
LHCG
| $2.67M | 0.01% |
13,316
-3,027
| -19% | -$606K |
|
1006
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.64M | ﹤0.01% |
72,000
+28,000
| +64% | +$1.03M |
|
1007
Brinker International
EAT
$6.88B
| $2.63M | ﹤0.01% |
42,538
-103,022
| -71% | -$6.37M |
|
|
SBNY
1008
DELISTED
Signature Bank
SBNY
| $2.59M | ﹤0.01% |
10,549
-826
| -7% | -$203K |
|
1009
Healthcare Services Group
HCSG
$1.15B
| $2.59M | ﹤0.01% |
82,039
+14,739
| +22% | +$465K |
|
1010
AdaptHealth
AHCO
$1.24B
| $2.59M | ﹤0.01% |
94,392
+94,125
| +35,253% | +$2.58M |
|
1011
First Interstate BancSystem
FIBK
$3.37B
| $2.57M | ﹤0.01% |
61,429
| – | – |
|
1012
Targa Resources
TRGP
$35.2B
| $2.57M | ﹤0.01% |
57,801
+43,955
| +317% | +$1.95M |
|
1013
LXP Industrial Trust
LXP
$2.67B
| $2.56M | ﹤0.01% |
214,565
-16,550
| -7% | -$198K |
|
1014
Fulton Financial
FULT
$3.51B
| $2.56M | ﹤0.01% |
162,224
-126
| -0.1% | -$1.99K |
|
1015
TE Connectivity
TEL
$62.2B
| $2.55M | ﹤0.01% |
18,845
+14,972
| +387% | +$2.02M |
|
1016
Factset
FDS
$13.7B
| $2.52M | ﹤0.01% |
7,500
-41
| -0.5% | -$13.8K |
|
1017
CNO Financial Group
CNO
$3.8B
| $2.51M | ﹤0.01% |
106,202
-161,727
| -60% | -$3.82M |
|
1018
Papa John's
PZZA
$1.63B
| $2.5M | ﹤0.01% |
23,950
-2,961
| -11% | -$309K |
|
|
OCDX
1019
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.5M | ﹤0.01% |
116,560
+56,560
| +94% | +$1.21M |
|
1020
Wyndham Hotels & Resorts
WH
$6.43B
| $2.5M | ﹤0.01% |
34,520
+6,322
| +22% | +$457K |
|
1021
Puma Biotechnology
PBYI
$229M
| $2.48M | ﹤0.01% |
270,127
-609
| -0.2% | -$5.59K |
|
1022
Modine Manufacturing
MOD
$7.95B
| $2.48M | ﹤0.01% |
149,199
-196,538
| -57% | -$3.26M |
|
1023
Darling Ingredients
DAR
$4.95B
| $2.47M | ﹤0.01% |
36,617
-29,242
| -44% | -$1.97M |
|
1024
Hologic
HOLX
$14.6B
| $2.44M | ﹤0.01% |
36,553
-242,393
| -87% | -$16.2M |
|
1025
Expedia Group
EXPE
$26.7B
| $2.42M | ﹤0.01% |
14,807
+7,510
| +103% | +$1.23M |
|