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 | |
|---|---|---|---|---|---|---|
|
WLL
1176
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | ﹤0.01% |
27,897
-117,435
| -81% | -$6.41M |
|
1177
MasTec
MTZ
$14.9B
| $1.52M | ﹤0.01% |
14,334
-1,221
| -8% | -$130K |
|
1178
Manchester United
MANU
$2.78B
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
1179
Chesapeake Utilities
CPK
$2.95B
| $1.52M | ﹤0.01% |
12,614
-5,027
| -28% | -$605K |
|
|
LSI
1180
DELISTED
Life Storage, Inc.
LSI
| $1.52M | ﹤0.01% |
14,124
-836
| -6% | -$89.7K |
|
1181
Rexford Industrial Realty
REXR
$10.3B
| $1.51M | ﹤0.01% |
26,522
+117
| +0.4% | +$6.66K |
|
|
SRCL
1182
DELISTED
Stericycle Inc
SRCL
| $1.51M | ﹤0.01% |
21,092
+2,566
| +14% | +$184K |
|
|
HRC
1183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | ﹤0.01% |
13,246
-28
| -0.2% | -$3.18K |
|
1184
Brixmor Property Group
BRX
$8.52B
| $1.5M | ﹤0.01% |
65,664
+6,081
| +10% | +$139K |
|
1185
Xerox
XRX
$461M
| $1.49M | ﹤0.01% |
63,420
-6,418
| -9% | -$151K |
|
1186
Casella Waste Systems
CWST
$5.83B
| $1.49M | ﹤0.01% |
23,424
-27
| -0.1% | -$1.71K |
|
1187
GoHealth
GOCO
$77.5M
| $1.48M | ﹤0.01% |
8,800
-5,867
| -40% | -$987K |
|
1188
Donegal Group Class A
DGICA
$715M
| $1.48M | ﹤0.01% |
101,297
-506
| -0.5% | -$7.37K |
|
1189
Genpact
G
$7.48B
| $1.48M | ﹤0.01% |
+32,479
| New | +$1.48M |
|
1190
NiSource
NI
$19.3B
| $1.47M | ﹤0.01% |
60,185
-27,483
| -31% | -$673K |
|
1191
CarMax
KMX
$9.03B
| $1.47M | ﹤0.01% |
11,406
+10,236
| +875% | +$1.32M |
|
1192
Ceco Environmental
CECO
$1.68B
| $1.47M | ﹤0.01% |
205,552
| – | – |
|
1193
Sunrun
RUN
$3.69B
| $1.47M | ﹤0.01% |
26,267
-948
| -3% | -$52.9K |
|
1194
Royal Gold
RGLD
$12.4B
| $1.46M | ﹤0.01% |
12,798
-527
| -4% | -$60.1K |
|
1195
Tetra Tech
TTEK
$9.48B
| $1.46M | ﹤0.01% |
59,745
-1,800,875
| -97% | -$44M |
|
1196
Builders FirstSource
BLDR
$16B
| $1.45M | ﹤0.01% |
34,081
-160,262
| -82% | -$6.84M |
|
1197
Synaptics
SYNA
$2.71B
| $1.45M | ﹤0.01% |
9,291
-3,701
| -28% | -$576K |
|
1198
QuantumScape
QS
$5.12B
| $1.44M | ﹤0.01% |
+49,246
| New | +$1.44M |
|
1199
Commerce Bancshares
CBSH
$7.97B
| $1.44M | ﹤0.01% |
23,484
-2,428
| -9% | -$149K |
|
|
TBCH
1200
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.44M | ﹤0.01% |
45,036
+6,245
| +16% | +$199K |
|