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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$674M
| $1.99M | ﹤0.01% |
65,168
-259
| -0.4% | -$7.92K |
|
1102
Deckers Outdoor
DECK
$17.6B
| $1.99M | ﹤0.01% |
31,128
-109,164
| -78% | -$6.99M |
|
1103
ITT
ITT
$13.8B
| $1.99M | ﹤0.01% |
21,695
+2,136
| +11% | +$196K |
|
1104
Hubbell
HUBB
$23.2B
| $1.97M | ﹤0.01% |
10,522
-2,686
| -20% | -$502K |
|
1105
Essential Utilities
WTRG
$10.7B
| $1.96M | ﹤0.01% |
42,967
+4,203
| +11% | +$192K |
|
1106
Archer Daniels Midland
ADM
$29.6B
| $1.95M | ﹤0.01% |
32,249
+1,390
| +5% | +$84.2K |
|
|
ZNGA
1107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
182,507
+3,170
| +2% | +$33.7K |
|
1108
Biogen
BIIB
$21.2B
| $1.94M | ﹤0.01% |
5,587
-1,792
| -24% | -$621K |
|
1109
First Bancorp
FBP
$3.49B
| $1.93M | ﹤0.01% |
162,155
-122,538
| -43% | -$1.46M |
|
1110
Evolus
EOLS
$465M
| $1.92M | ﹤0.01% |
152,112
+114,360
| +303% | +$1.45M |
|
1111
Macerich
MAC
$4.58B
| $1.92M | ﹤0.01% |
105,044
+10,643
| +11% | +$194K |
|
1112
Wolfspeed
WOLF
$365M
| $1.91M | ﹤0.01% |
19,500
-1,097
| -5% | -$107K |
|
1113
Diodes
DIOD
$2.44B
| $1.9M | ﹤0.01% |
23,855
+23,707
| +16,018% | +$1.89M |
|
1114
Owens Corning
OC
$12.7B
| $1.9M | ﹤0.01% |
19,431
-19,440
| -50% | -$1.9M |
|
|
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
44,986
-164,763
| -79% | -$6.96M |
|
1116
SpartanNash
SPTN
$897M
| $1.9M | ﹤0.01% |
98,416
-6,122
| -6% | -$118K |
|
1117
Ameris Bancorp
ABCB
$5.1B
| $1.9M | ﹤0.01% |
37,466
+2,284
| +6% | +$116K |
|
1118
CareDx
CDNA
$720M
| $1.89M | ﹤0.01% |
20,675
-23,006
| -53% | -$2.11M |
|
1119
Aecom
ACM
$16.8B
| $1.89M | ﹤0.01% |
29,860
-2,796
| -9% | -$177K |
|
|
NVEE
1120
DELISTED
NV5 Global
NVEE
| $1.88M | ﹤0.01% |
79,420
+15,852
| +25% | +$374K |
|
1121
Financial Institutions
FISI
$545M
| $1.87M | ﹤0.01% |
62,276
| – | – |
|
1122
Carlisle Companies
CSL
$15.6B
| $1.84M | ﹤0.01% |
9,630
-687
| -7% | -$131K |
|
1123
ATI
ATI
$10.5B
| $1.82M | ﹤0.01% |
87,159
-14,049
| -14% | -$293K |
|
1124
Anywhere Real Estate
HOUS
$800M
| $1.82M | ﹤0.01% |
99,630
+38,275
| +62% | +$697K |
|
|
AZPN
1125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | ﹤0.01% |
13,178
+4,211
| +47% | +$579K |
|