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 | |
|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$13.9B
| $1.66M | ﹤0.01% |
50,857
+10,504
| +26% | +$343K |
|
1152
Omega Healthcare
OHI
$12.5B
| $1.66M | ﹤0.01% |
45,721
-10,048
| -18% | -$365K |
|
1153
Cartesian Therapeutics
RNAC
$258M
| $1.66M | ﹤0.01% |
13,224
+3,818
| +41% | +$479K |
|
1154
Emcor
EME
$28.3B
| $1.64M | ﹤0.01% |
13,284
-773
| -5% | -$95.2K |
|
1155
CF Industries
CF
$14B
| $1.63M | ﹤0.01% |
31,740
-70
| -0.2% | -$3.6K |
|
1156
EastGroup Properties
EGP
$8.91B
| $1.63M | ﹤0.01% |
9,927
-894
| -8% | -$147K |
|
|
STOR
1157
DELISTED
STORE Capital Corporation
STOR
| $1.63M | ﹤0.01% |
47,291
+2,170
| +5% | +$74.9K |
|
1158
ManpowerGroup
MAN
$1.79B
| $1.63M | ﹤0.01% |
13,689
-7,976
| -37% | -$949K |
|
1159
Murphy Oil
MUR
$3.74B
| $1.62M | ﹤0.01% |
69,440
+3,778
| +6% | +$88K |
|
1160
StoneCo
STNE
$4.88B
| $1.61M | ﹤0.01% |
24,046
+1,701
| +8% | +$114K |
|
1161
VF Corp
VFC
$5.92B
| $1.61M | ﹤0.01% |
19,571
-1,461
| -7% | -$120K |
|
1162
Casey's General Stores
CASY
$20.6B
| $1.6M | ﹤0.01% |
8,220
-379
| -4% | -$73.8K |
|
1163
Olin
OLN
$3.05B
| $1.59M | ﹤0.01% |
34,344
+5,947
| +21% | +$275K |
|
|
SAGE
1164
DELISTED
Sage Therapeutics
SAGE
| $1.59M | ﹤0.01% |
27,905
+3,734
| +15% | +$212K |
|
1165
CareTrust REIT
CTRE
$7.62B
| $1.58M | ﹤0.01% |
68,214
-2
| -0% | -$46 |
|
1166
First Horizon
FHN
$11.4B
| $1.58M | ﹤0.01% |
91,629
-5,187
| -5% | -$89.6K |
|
1167
American Financial Group
AFG
$11.6B
| $1.58M | ﹤0.01% |
12,676
-1,150
| -8% | -$143K |
|
1168
CBRE Group
CBRE
$49.1B
| $1.58M | ﹤0.01% |
18,382
-2,491
| -12% | -$214K |
|
1169
Boston Beer
SAM
$2.38B
| $1.57M | ﹤0.01% |
1,538
-71
| -4% | -$72.5K |
|
1170
Donaldson
DCI
$9.42B
| $1.56M | ﹤0.01% |
24,566
-413
| -2% | -$26.2K |
|
|
AMED
1171
DELISTED
Amedisys
AMED
| $1.55M | ﹤0.01% |
6,319
-506
| -7% | -$124K |
|
1172
Snap-on
SNA
$17.2B
| $1.54M | ﹤0.01% |
6,906
+1,075
| +18% | +$240K |
|
1173
Regal Rexnord
RRX
$9.37B
| $1.54M | ﹤0.01% |
11,554
-5,364
| -32% | -$716K |
|
|
FL
1174
DELISTED
Foot Locker
FL
| $1.54M | ﹤0.01% |
24,997
+4,618
| +23% | +$285K |
|
1175
Unifirst Corp
UNF
$3.23B
| $1.53M | ﹤0.01% |
6,534
| – | – |
|