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 | |
|---|---|---|---|---|---|---|
1226
American Express
AXP
$225B
| $1.33M | ﹤0.01% |
8,042
+1,013
| +14% | +$167K |
|
1227
SunCoke Energy
SXC
$656M
| $1.33M | ﹤0.01% |
186,197
+201
| +0.1% | +$1.44K |
|
|
HHR
1228
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.31M | ﹤0.01% |
31,000
| – | – |
|
1229
Prosperity Bancshares
PB
$6.4B
| $1.31M | ﹤0.01% |
18,181
-2,910
| -14% | -$209K |
|
1230
Flowers Foods
FLO
$3.02B
| $1.29M | ﹤0.01% |
53,475
-3,330
| -6% | -$80.6K |
|
1231
HealthEquity
HQY
$7.88B
| $1.28M | ﹤0.01% |
15,956
-625
| -4% | -$50.3K |
|
1232
Acadia Healthcare
ACHC
$1.94B
| $1.28M | ﹤0.01% |
20,441
-891
| -4% | -$55.9K |
|
|
AQUA
1233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.28M | ﹤0.01% |
37,958
+36,746
| +3,032% | +$1.24M |
|
|
ATC
1234
DELISTED
Atotech Limited
ATC
| $1.28M | ﹤0.01% |
50,000
+16,666
| +50% | +$426K |
|
|
X
1235
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
53,105
-41,541
| -44% | -$997K |
|
1236
Knight Transportation
KNX
$6.76B
| $1.27M | ﹤0.01% |
28,005
+3,681
| +15% | +$167K |
|
1237
Preferred Bank
PFBC
$1.17B
| $1.27M | ﹤0.01% |
20,111
+19,682
| +4,588% | +$1.24M |
|
1238
California Water Service
CWT
$2.72B
| $1.27M | ﹤0.01% |
22,883
+4,239
| +23% | +$235K |
|
1239
Marriott Vacations Worldwide
VAC
$2.64B
| $1.26M | ﹤0.01% |
7,879
-1,538
| -16% | -$245K |
|
1240
Guaranty Bancshares
GNTY
$552M
| $1.25M | ﹤0.01% |
36,685
| – | – |
|
1241
Nice
NICE
$8.77B
| $1.24M | ﹤0.01% |
5,000
| – | – |
|
1242
Western New England Bancorp
WNEB
$248M
| $1.23M | ﹤0.01% |
150,995
+7
| +0% | +$57 |
|
1243
Mercury Insurance
MCY
$4.31B
| $1.23M | ﹤0.01% |
18,929
+1,827
| +11% | +$119K |
|
1244
Iron Mountain
IRM
$28.8B
| $1.23M | ﹤0.01% |
29,011
+99
| +0.3% | +$4.19K |
|
1245
Sonoco
SON
$4.54B
| $1.23M | ﹤0.01% |
18,360
-2,136
| -10% | -$143K |
|
1246
International Paper
IP
$24.5B
| $1.23M | ﹤0.01% |
21,104
+15,093
| +251% | +$877K |
|
1247
Pinnacle Financial Partners
PNFP
$7.59B
| $1.23M | ﹤0.01% |
13,879
-1,023
| -7% | -$90.3K |
|
1248
Concentrix
CNXC
$3.25B
| $1.22M | ﹤0.01% |
7,592
-3,506
| -32% | -$564K |
|
1249
EQT Corp
EQT
$31.8B
| $1.22M | ﹤0.01% |
54,847
-5,558
| -9% | -$124K |
|
1250
Amkor Technology
AMKR
$6.27B
| $1.22M | ﹤0.01% |
51,395
-118,623
| -70% | -$2.81M |
|