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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.67B
| $1.15M | ﹤0.01% |
84,315
-29,041
| -26% | -$395K |
|
1277
Parker-Hannifin
PH
$97.5B
| $1.15M | ﹤0.01% |
3,726
+91
| +3% | +$28K |
|
1278
Littelfuse
LFUS
$6.72B
| $1.14M | ﹤0.01% |
4,468
-363
| -8% | -$92.5K |
|
1279
ACI Worldwide
ACIW
$5.22B
| $1.14M | ﹤0.01% |
30,592
+4,481
| +17% | +$166K |
|
1280
Aramark
ARMK
$10.2B
| $1.14M | ﹤0.01% |
42,248
+2,291
| +6% | +$61.6K |
|
1281
Webster Financial
WBS
$10.3B
| $1.13M | ﹤0.01% |
21,196
-254
| -1% | -$13.6K |
|
1282
Agios Pharmaceuticals
AGIO
$2.12B
| $1.13M | ﹤0.01% |
+20,416
| New | +$1.13M |
|
|
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
60,551
+12,734
| +27% | +$235K |
|
1284
WisdomTree
WT
$2.08B
| $1.11M | ﹤0.01% |
179,713
| – | – |
|
1285
Essex Property Trust
ESS
$17.3B
| $1.11M | ﹤0.01% |
3,697
-30,897
| -89% | -$9.27M |
|
1286
BARK
BARK
$152M
| $1.11M | ﹤0.01% |
100,000
| – | – |
|
1287
First Financial Bankshares
FFIN
$5.13B
| $1.11M | ﹤0.01% |
22,482
-5,185
| -19% | -$255K |
|
1288
Mine Safety
MSA
$6.73B
| $1.1M | ﹤0.01% |
6,614
-87,097
| -93% | -$14.4M |
|
1289
Globus Medical
GMED
$8.05B
| $1.09M | ﹤0.01% |
14,076
-1,592
| -10% | -$123K |
|
1290
Hawaiian Electric Industries
HE
$2.1B
| $1.09M | ﹤0.01% |
25,683
+3,248
| +14% | +$137K |
|
1291
Vontier
VNT
$6.34B
| $1.08M | ﹤0.01% |
33,240
+291
| +0.9% | +$9.48K |
|
|
SRC
1292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | ﹤0.01% |
22,643
-345
| -2% | -$16.5K |
|
1293
Cousins Properties
CUZ
$4.97B
| $1.08M | ﹤0.01% |
29,266
+232
| +0.8% | +$8.53K |
|
1294
Churchill Downs
CHDN
$6.93B
| $1.07M | ﹤0.01% |
10,830
-956
| -8% | -$94.8K |
|
1295
KBR
KBR
$6.38B
| $1.07M | ﹤0.01% |
28,092
-3,773
| -12% | -$144K |
|
1296
Globe Life
GL
$11.5B
| $1.07M | ﹤0.01% |
11,233
-10,416
| -48% | -$992K |
|
1297
Valvoline
VVV
$5.15B
| $1.07M | ﹤0.01% |
32,918
-2,129
| -6% | -$69.1K |
|
1298
Alkermes
ALKS
$4.57B
| $1.06M | ﹤0.01% |
+43,381
| New | +$1.06M |
|
1299
National Bank Holdings
NBHC
$1.47B
| $1.06M | ﹤0.01% |
28,132
+390
| +1% | +$14.7K |
|
1300
Douglas Emmett
DEI
$2.81B
| $1.06M | ﹤0.01% |
31,565
-2,236
| -7% | -$75.2K |
|