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 | |
|---|---|---|---|---|---|---|
|
RRD
1301
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.05M | ﹤0.01% |
167,625
+522
| +0.3% | +$3.28K |
|
|
CCMP
1302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
6,981
+1,458
| +26% | +$220K |
|
1303
RTX Corp
RTX
$211B
| $1.05M | ﹤0.01% |
12,309
-1,212
| -9% | -$103K |
|
1304
AXIS Capital
AXS
$7.76B
| $1.05M | ﹤0.01% |
21,375
+1,941
| +10% | +$95.1K |
|
|
TCS
1305
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.05M | ﹤0.01% |
5,343
+5,246
| +5,408% | +$1.03M |
|
|
GAP
1306
The Gap, Inc.
GAP
$8.99B
| $1.04M | ﹤0.01% |
31,007
+5,507
| +22% | +$185K |
|
1307
CenterPoint Energy
CNP
$25B
| $1.04M | ﹤0.01% |
42,404
-11,086
| -21% | -$272K |
|
1308
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.04M | ﹤0.01% |
+26,395
| New | +$1.04M |
|
1309
Patria Investments
PAX
$2.31B
| $1.04M | ﹤0.01% |
59,000
-42,167
| -42% | -$743K |
|
1310
Hexcel
HXL
$4.98B
| $1.04M | ﹤0.01% |
16,622
-1,861
| -10% | -$116K |
|
1311
Consolidated Water Co
CWCO
$534M
| $1.03M | ﹤0.01% |
88,089
-1,768
| -2% | -$20.7K |
|
1312
TEGNA Inc
TGNA
$3.38B
| $1.03M | ﹤0.01% |
55,083
+12,118
| +28% | +$227K |
|
1313
Northrop Grumman
NOC
$83.5B
| $1.02M | ﹤0.01% |
2,816
+602
| +27% | +$219K |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $1.02M | ﹤0.01% |
154,043
-384,712
| -71% | -$2.53M |
|
|
FLG
1315
Flagstar Financial, Inc.
FLG
$5.3B
| $1.01M | ﹤0.01% |
30,599
-5,993
| -16% | -$198K |
|
1316
Atlassian
TEAM
$46.4B
| $1.01M | ﹤0.01% |
3,923
+2,254
| +135% | +$579K |
|
1317
NETGEAR
NTGR
$842M
| $1M | ﹤0.01% |
26,203
+572
| +2% | +$21.9K |
|
1318
Herbalife
HLF
$964M
| $1M | ﹤0.01% |
19,027
-18,515
| -49% | -$976K |
|
1319
Essent Group
ESNT
$6.33B
| $1M | ﹤0.01% |
22,291
+588
| +3% | +$26.4K |
|
|
FLOW
1320
DELISTED
SPX FLOW, Inc.
FLOW
| $1M | ﹤0.01% |
15,333
-206
| -1% | -$13.4K |
|
1321
Beam Therapeutics
BEAM
$2.18B
| $990K | ﹤0.01% |
7,692
-45,696
| -86% | -$5.88M |
|
|
TBIO
1322
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $990K | ﹤0.01% |
+2,500
| New | +$990K |
|
1323
Glacier Bancorp
GBCI
$5.8B
| $988K | ﹤0.01% |
17,933
-507
| -3% | -$27.9K |
|
1324
Afya
AFYA
$1.43B
| $980K | ﹤0.01% |
38,000
| – | – |
|
1325
Newell Brands
NWL
$2.55B
| $975K | ﹤0.01% |
35,470
-42,602
| -55% | -$1.17M |
|