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 | |
|---|---|---|---|---|---|---|
1051
DNOW Inc
DNOW
$1.61B
| $2.28M | ﹤0.01% |
240,206
-2,451
| -1% | -$23.3K |
|
1052
Sonic Automotive
SAH
$2.77B
| $2.27M | ﹤0.01% |
50,744
| – | – |
|
1053
Oshkosh
OSK
$8.75B
| $2.26M | ﹤0.01% |
18,135
+4,437
| +32% | +$553K |
|
1054
Perdoceo Education
PRDO
$2.16B
| $2.25M | ﹤0.01% |
183,087
-1,907
| -1% | -$23.4K |
|
1055
Prothena Corp
PRTA
$447M
| $2.25M | ﹤0.01% |
+43,671
| New | +$2.25M |
|
1056
Employers Holdings
EIG
$982M
| $2.24M | ﹤0.01% |
52,354
-225
| -0.4% | -$9.63K |
|
|
VGR
1057
DELISTED
Vector Group Ltd.
VGR
| $2.24M | ﹤0.01% |
223,508
+3,585
| +2% | +$35.9K |
|
|
POLY
1058
DELISTED
Plantronics, Inc.
POLY
| $2.23M | ﹤0.01% |
53,336
-127,298
| -70% | -$5.31M |
|
1059
Zillow
Z
$21.6B
| $2.21M | ﹤0.01% |
+18,114
| New | +$2.21M |
|
1060
Enpro
NPO
$4.61B
| $2.21M | ﹤0.01% |
22,756
+22,751
| +455,020% | +$2.21M |
|
1061
Intercontinental Exchange
ICE
$98.6B
| $2.2M | ﹤0.01% |
18,530
-19,764
| -52% | -$2.35M |
|
1062
Fox Factory Holding Corp
FOXF
$1.17B
| $2.19M | ﹤0.01% |
14,089
+7,544
| +115% | +$1.17M |
|
1063
BILL Holdings
BILL
$5.26B
| $2.18M | ﹤0.01% |
+11,919
| New | +$2.18M |
|
|
CNR
1064
Core Natural Resources, Inc.
CNR
$3.74B
| $2.18M | ﹤0.01% |
117,969
+116,050
| +6,047% | +$2.14M |
|
1065
Mission Produce
AVO
$861M
| $2.18M | ﹤0.01% |
105,110
-17,287
| -14% | -$358K |
|
1066
Middleby
MIDD
$7.03B
| $2.18M | ﹤0.01% |
12,562
-1,312
| -9% | -$227K |
|
1067
Wendy's
WEN
$1.88B
| $2.17M | ﹤0.01% |
92,747
+1,588
| +2% | +$37.2K |
|
1068
Clearwater Paper
CLW
$342M
| $2.17M | ﹤0.01% |
74,850
-1
| -0% | -$29 |
|
|
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | ﹤0.01% |
66,860
-3,696
| -5% | -$119K |
|
1070
Upbound Group
UPBD
$1.46B
| $2.16M | ﹤0.01% |
40,679
-235,186
| -85% | -$12.5M |
|
1071
Texas Instruments
TXN
$168B
| $2.16M | ﹤0.01% |
11,216
-4,086
| -27% | -$786K |
|
1072
Dayforce
DAY
$10.9B
| $2.15M | ﹤0.01% |
22,376
-737
| -3% | -$70.7K |
|
1073
Flowserve
FLS
$7.41B
| $2.14M | ﹤0.01% |
52,972
-33,772
| -39% | -$1.36M |
|
1074
Dianthus Therapeutics
DNTH
$1.22B
| $2.13M | ﹤0.01% |
13,599
+7,268
| +115% | +$1.14M |
|
1075
Skywest
SKYW
$4.37B
| $2.13M | ﹤0.01% |
49,407
-924
| -2% | -$39.8K |
|