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 | |
|---|---|---|---|---|---|---|
1076
SLM Corp
SLM
$5.94B
| $2.12M | ﹤0.01% |
101,229
-42,293
| -29% | -$886K |
|
|
CVA
1077
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | ﹤0.01% |
120,097
| – | – |
|
1078
Cummins
CMI
$56.5B
| $2.11M | ﹤0.01% |
8,648
-3,320
| -28% | -$809K |
|
1079
Benchmark Electronics
BHE
$1.42B
| $2.1M | ﹤0.01% |
73,837
-25,452
| -26% | -$725K |
|
1080
Tapestry
TPR
$22.3B
| $2.1M | ﹤0.01% |
48,201
+46,195
| +2,303% | +$2.01M |
|
1081
Steel Dynamics
STLD
$19.5B
| $2.08M | ﹤0.01% |
34,923
-831
| -2% | -$49.5K |
|
1082
Maravai LifeSciences
MRVI
$389M
| $2.08M | ﹤0.01% |
+49,742
| New | +$2.08M |
|
1083
Aurinia Pharmaceuticals
AUPH
$1.67B
| $2.07M | ﹤0.01% |
159,526
+30,318
| +23% | +$393K |
|
|
XEC
1084
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | ﹤0.01% |
28,424
-33,905
| -54% | -$2.46M |
|
|
DADA
1085
DELISTED
Dada Nexus
DADA
| $2.06M | ﹤0.01% |
70,838
+46,956
| +197% | +$1.36M |
|
1086
Skyworks Solutions
SWKS
$10.9B
| $2.06M | ﹤0.01% |
10,713
-4,290
| -29% | -$823K |
|
1087
Western Alliance Bancorporation
WAL
$9.77B
| $2.05M | ﹤0.01% |
22,092
+21,906
| +11,777% | +$2.03M |
|
1088
Saia
SAIA
$8.28B
| $2.05M | ﹤0.01% |
9,781
+5,865
| +150% | +$1.23M |
|
1089
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.05M | ﹤0.01% |
3,667
+141
| +4% | +$78.7K |
|
1090
Manhattan Associates
MANH
$13.2B
| $2.05M | ﹤0.01% |
14,135
-312
| -2% | -$45.2K |
|
1091
Assembly Biosciences
ASMB
$172M
| $2.03M | ﹤0.01% |
43,640
+43,362
| +15,598% | +$2.02M |
|
1092
First Industrial Realty Trust
FR
$6.93B
| $2.03M | ﹤0.01% |
38,817
-699
| -2% | -$36.5K |
|
1093
Medical Properties Trust
MPW
$2.86B
| $2.03M | ﹤0.01% |
100,726
-3,122
| -3% | -$62.8K |
|
|
RDUS
1094
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | ﹤0.01% |
111,032
-33,854
| -23% | -$617K |
|
1095
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.02M | ﹤0.01% |
+16,000
| New | +$2.02M |
|
1096
ePlus
PLUS
$1.97B
| $2.01M | ﹤0.01% |
46,410
+6,480
| +16% | +$281K |
|
1097
Cable One
CABO
$988M
| $2.01M | ﹤0.01% |
1,051
-33
| -3% | -$63.1K |
|
1098
Lithia Motors
LAD
$8.71B
| $2.01M | ﹤0.01% |
5,845
+352
| +6% | +$121K |
|
1099
Oportun Financial
OPRT
$277M
| $2.01M | ﹤0.01% |
100,098
-60,000
| -37% | -$1.2M |
|
1100
Charles Schwab
SCHW
$171B
| $2M | ﹤0.01% |
27,449
-5,805
| -17% | -$423K |
|