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 | |
|---|---|---|---|---|---|---|
1126
ArcBest
ARCB
$1.6B
| $1.81M | ﹤0.01% |
31,047
+402
| +1% | +$23.4K |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | ﹤0.01% |
59,205
-11,029
| -16% | -$335K |
|
1128
Peapack-Gladstone Financial
PGC
$516M
| $1.78M | ﹤0.01% |
57,373
+2,325
| +4% | +$72.3K |
|
1129
New York Times
NYT
$9.57B
| $1.78M | ﹤0.01% |
40,883
+779
| +2% | +$33.9K |
|
|
HARP
1130
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.78M | ﹤0.01% |
12,825
+12,808
| +75,341% | +$1.78M |
|
1131
EnerSys
ENS
$4.01B
| $1.77M | ﹤0.01% |
18,120
+85
| +0.5% | +$8.31K |
|
1132
Bankunited
BKU
$2.96B
| $1.76M | ﹤0.01% |
41,220
-11,882
| -22% | -$507K |
|
1133
Polaris
PII
$3.25B
| $1.75M | ﹤0.01% |
12,753
-922
| -7% | -$126K |
|
|
GPMT
1134
Granite Point Mortgage Trust
GPMT
$142M
| $1.74M | ﹤0.01% |
+118,028
| New | +$1.74M |
|
1135
Watsco
WSO
$15.4B
| $1.74M | ﹤0.01% |
6,067
-379
| -6% | -$109K |
|
|
AIRC
1136
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.74M | ﹤0.01% |
36,584
-9,085
| -20% | -$431K |
|
1137
Gen Digital
GEN
$18B
| $1.72M | ﹤0.01% |
+63,082
| New | +$1.72M |
|
1138
Ciena
CIEN
$18.5B
| $1.71M | ﹤0.01% |
30,077
-10,258
| -25% | -$584K |
|
|
HR
1139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
56,581
-2,703
| -5% | -$81.6K |
|
|
CONE
1140
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
23,805
-352
| -1% | -$25.2K |
|
|
BCEL
1141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.69M | ﹤0.01% |
+198,570
| New | +$1.69M |
|
1142
Owens & Minor
OMI
$408M
| $1.69M | ﹤0.01% |
39,958
+2,200
| +6% | +$93.1K |
|
1143
Pure Storage
PSTG
$26.9B
| $1.69M | ﹤0.01% |
86,524
-19,702
| -19% | -$385K |
|
1144
Equitable Holdings
EQH
$16.2B
| $1.69M | ﹤0.01% |
55,350
-14,993
| -21% | -$457K |
|
1145
Chemed
CHE
$6.53B
| $1.68M | ﹤0.01% |
3,547
-115
| -3% | -$54.6K |
|
1146
Marsh & McLennan
MMC
$100B
| $1.68M | ﹤0.01% |
11,919
+27
| +0.2% | +$3.8K |
|
1147
Quince Therapeutics
QNCX
$85.9M
| $1.68M | ﹤0.01% |
+31,596
| New | +$1.68M |
|
1148
First American
FAF
$6.89B
| $1.67M | ﹤0.01% |
26,844
-2,565
| -9% | -$160K |
|
1149
Sabra Healthcare REIT
SBRA
$4.57B
| $1.67M | ﹤0.01% |
91,987
-292,523
| -76% | -$5.32M |
|
1150
Sanmina
SANM
$6.24B
| $1.67M | ﹤0.01% |
42,881
-183
| -0.4% | -$7.13K |
|