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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$14.6B
| $2.42M | ﹤0.01% |
12,403
+1,082
| +10% | +$211K |
|
1027
Old Republic International
ORI
$9.92B
| $2.42M | ﹤0.01% |
97,277
+42,015
| +76% | +$1.05M |
|
1028
Ryerson Holding
RYI
$707M
| $2.42M | ﹤0.01% |
165,763
+413
| +0.2% | +$6.03K |
|
1029
Evolent Health
EVH
$1.07B
| $2.41M | ﹤0.01% |
114,272
-3
| -0% | -$63 |
|
1030
Urban Outfitters
URBN
$6.33B
| $2.41M | ﹤0.01% |
58,444
+398
| +0.7% | +$16.4K |
|
|
HTLF
1031
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
51,174
| – | – |
|
|
TWNK
1032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.4M | ﹤0.01% |
148,507
-97,731
| -40% | -$1.58M |
|
1033
TriCo Bancshares
TCBK
$1.48B
| $2.4M | ﹤0.01% |
56,317
+170
| +0.3% | +$7.24K |
|
1034
United Natural Foods
UNFI
$1.72B
| $2.39M | ﹤0.01% |
64,645
+24,958
| +63% | +$923K |
|
|
ZEN
1035
DELISTED
ZENDESK INC
ZEN
| $2.37M | ﹤0.01% |
16,382
-283,620
| -95% | -$40.9M |
|
|
PRAH
1036
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | ﹤0.01% |
14,292
+1,274
| +10% | +$210K |
|
1037
IBEX
IBEX
$407M
| $2.36M | ﹤0.01% |
120,901
+6,697
| +6% | +$131K |
|
1038
WSFS Financial
WSFS
$3.15B
| $2.35M | ﹤0.01% |
50,461
+13,215
| +35% | +$616K |
|
1039
United Therapeutics
UTHR
$18.3B
| $2.33M | ﹤0.01% |
13,009
-5,909
| -31% | -$1.06M |
|
|
NXRT
1040
NexPoint Residential Trust
NXRT
$850M
| $2.33M | ﹤0.01% |
+42,318
| New | +$2.33M |
|
1041
Myers Industries
MYE
$602M
| $2.33M | ﹤0.01% |
110,736
-204,760
| -65% | -$4.3M |
|
|
EXEEZ
1042
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.32M | ﹤0.01% |
97,519
-43,178
| -31% | -$1.03M |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
45,329
+144
| +0.3% | +$7.38K |
|
1044
Matador Resources
MTDR
$6.16B
| $2.32M | ﹤0.01% |
64,434
+14,578
| +29% | +$525K |
|
1045
EPR Properties
EPR
$4.31B
| $2.32M | ﹤0.01% |
44,033
+29,143
| +196% | +$1.54M |
|
1046
Nabors Industries
NBR
$619M
| $2.31M | ﹤0.01% |
20,185
-73
| -0.4% | -$8.34K |
|
1047
Sleep Number
SNBR
$211M
| $2.31M | ﹤0.01% |
20,963
+11,967
| +133% | +$1.32M |
|
1048
Nordson
NDSN
$12.6B
| $2.29M | ﹤0.01% |
10,421
-794
| -7% | -$174K |
|
1049
Orthofix Medical
OFIX
$563M
| $2.28M | ﹤0.01% |
56,922
-99
| -0.2% | -$3.97K |
|
|
HOOK
1050
DELISTED
HOOKIPA Pharma
HOOK
| $2.28M | ﹤0.01% |
24,898
+21,802
| +704% | +$2M |
|