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 | |
|---|---|---|---|---|---|---|
1326
Idacorp
IDA
$6.76B
| $973K | ﹤0.01% |
9,983
-119
| -1% | -$11.6K |
|
1327
Helen of Troy
HELE
$550M
| $972K | ﹤0.01% |
4,260
-4,199
| -50% | -$958K |
|
1328
Travere Therapeutics
TVTX
$2.43B
| $969K | ﹤0.01% |
66,398
-248,419
| -79% | -$3.63M |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $967K | ﹤0.01% |
5,143
+1,165
| +29% | +$219K |
|
1330
FNB Corp
FNB
$5.88B
| $965K | ﹤0.01% |
78,271
+14,292
| +22% | +$176K |
|
1331
Independent Bank Corp
IBCP
$661M
| $960K | ﹤0.01% |
44,228
| – | – |
|
1332
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $957K | ﹤0.01% |
66,000
-14,000
| -18% | -$203K |
|
1333
CME Group
CME
$93.7B
| $956K | ﹤0.01% |
4,494
+171
| +4% | +$36.4K |
|
|
SMC
1334
Summit Midstream Corporation
SMC
$280M
| $956K | ﹤0.01% |
31,464
| – | – |
|
1335
Associated Banc-Corp
ASB
$4.36B
| $951K | ﹤0.01% |
46,428
+17,196
| +59% | +$352K |
|
1336
Merit Medical Systems
MMSI
$5.34B
| $950K | ﹤0.01% |
14,699
-4,232
| -22% | -$274K |
|
1337
Lamb Weston
LW
$7.79B
| $945K | ﹤0.01% |
11,718
-8,867
| -43% | -$715K |
|
1338
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $938K | ﹤0.01% |
+32,563
| New | +$938K |
|
1339
L3Harris
LHX
$51.6B
| $936K | ﹤0.01% |
4,332
+2,445
| +130% | +$528K |
|
1340
ASGN Inc
ASGN
$2.23B
| $932K | ﹤0.01% |
9,614
-701
| -7% | -$68K |
|
1341
Highwoods Properties
HIW
$3.44B
| $932K | ﹤0.01% |
20,625
-3,203
| -13% | -$145K |
|
1342
Iridium Communications
IRDM
$1.95B
| $919K | ﹤0.01% |
22,975
-4,455
| -16% | -$178K |
|
1343
Groupon
GRPN
$916M
| $918K | ﹤0.01% |
21,278
+21,268
| +212,680% | +$918K |
|
1344
Bank OZK
OZK
$5.89B
| $918K | ﹤0.01% |
21,781
-2,171
| -9% | -$91.5K |
|
1345
Assurant
AIZ
$10.6B
| $914K | ﹤0.01% |
5,850
-610
| -9% | -$95.3K |
|
1346
ABM Industries
ABM
$2.82B
| $912K | ﹤0.01% |
20,551
| – | – |
|
1347
J.M. Smucker
SJM
$11.8B
| $910K | ﹤0.01% |
7,022
-466
| -6% | -$60.4K |
|
1348
Fiserv
FI
$71.8B
| $906K | ﹤0.01% |
8,476
+3,362
| +66% | +$359K |
|
1349
UMB Financial
UMBF
$9.26B
| $902K | ﹤0.01% |
9,687
-6,339
| -40% | -$590K |
|
1350
Valmont Industries
VMI
$7.45B
| $902K | ﹤0.01% |
3,823
-174
| -4% | -$41.1K |
|