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 | |
|---|---|---|---|---|---|---|
|
CIR
1251
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | ﹤0.01% |
37,262
-979
| -3% | -$31.9K |
|
1252
Coherent
COHR
$16.1B
| $1.21M | ﹤0.01% |
16,677
-30,344
| -65% | -$2.2M |
|
1253
Insperity
NSP
$1.93B
| $1.2M | ﹤0.01% |
13,317
+3,247
| +32% | +$294K |
|
1254
First Solar
FSLR
$21.8B
| $1.2M | ﹤0.01% |
13,294
-547
| -4% | -$49.5K |
|
1255
AutoNation
AN
$8.42B
| $1.2M | ﹤0.01% |
12,613
-706
| -5% | -$66.9K |
|
1256
Johnson Controls International
JCI
$70.5B
| $1.2M | ﹤0.01% |
17,429
-21,087
| -55% | -$1.45M |
|
1257
Chewy
CHWY
$14.9B
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
1258
Dick's Sporting Goods
DKS
$20.7B
| $1.19M | ﹤0.01% |
11,914
-808
| -6% | -$81K |
|
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
22,590
-772
| -3% | -$40.6K |
|
1260
SiteOne Landscape Supply
SITE
$6.39B
| $1.19M | ﹤0.01% |
7,007
-11,867
| -63% | -$2.01M |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$1.1B
| $1.19M | ﹤0.01% |
42,569
-1,261
| -3% | -$35.1K |
|
|
COHR
1262
DELISTED
Coherent Inc
COHR
| $1.18M | ﹤0.01% |
4,473
-756
| -14% | -$200K |
|
1263
TD Synnex
SNX
$12.5B
| $1.18M | ﹤0.01% |
9,676
-3,998
| -29% | -$487K |
|
1264
Vital Energy
VTLE
$647M
| $1.18M | ﹤0.01% |
+12,691
| New | +$1.18M |
|
|
NPKI
1265
NPK International Inc.
NPKI
$899M
| $1.18M | ﹤0.01% |
340,467
-2,537
| -0.7% | -$8.78K |
|
1266
OneWater Marine
ONEW
$258M
| $1.18M | ﹤0.01% |
27,962
+27,687
| +10,068% | +$1.16M |
|
1267
RenaissanceRe
RNR
$11.2B
| $1.17M | ﹤0.01% |
7,886
-794
| -9% | -$118K |
|
1268
Post Holdings
POST
$5.69B
| $1.17M | ﹤0.01% |
16,495
-5,313
| -24% | -$377K |
|
1269
Curtiss-Wright
CW
$19.3B
| $1.16M | ﹤0.01% |
9,782
-7,114
| -42% | -$844K |
|
|
CDK
1270
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
23,300
-1,141
| -5% | -$56.7K |
|
1271
Thor Industries
THO
$5.83B
| $1.16M | ﹤0.01% |
10,242
-870
| -8% | -$98.3K |
|
1272
Cullen/Frost Bankers
CFR
$8.11B
| $1.15M | ﹤0.01% |
10,296
+1,125
| +12% | +$126K |
|
1273
Norfolk Southern
NSC
$61.1B
| $1.15M | ﹤0.01% |
4,340
+127
| +3% | +$33.7K |
|
1274
Cognizant
CTSH
$33.8B
| $1.15M | ﹤0.01% |
16,576
-2,789
| -14% | -$193K |
|
|
LAND
1275
Gladstone Land Corp
LAND
$321M
| $1.15M | ﹤0.01% |
+47,652
| New | +$1.15M |
|