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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.1B
| $901K | ﹤0.01% |
8,733
-9,390
| -52% | -$969K |
|
1352
Rayonier
RYN
$4.13B
| $899K | ﹤0.01% |
26,282
-807
| -3% | -$27.6K |
|
1353
Neogen
NEOG
$1.25B
| $898K | ﹤0.01% |
19,506
-2,448
| -11% | -$113K |
|
1354
Sprott Physical Gold
PHYS
$13B
| $898K | ﹤0.01% |
64,000
-16,000
| -20% | -$225K |
|
1355
Kemper
KMPR
$3.36B
| $894K | ﹤0.01% |
12,095
+64
| +0.5% | +$4.73K |
|
1356
First Business Financial Services
FBIZ
$437M
| $889K | ﹤0.01% |
32,831
-719
| -2% | -$19.5K |
|
1357
Ingevity
NGVT
$2.14B
| $886K | ﹤0.01% |
10,882
-6,052
| -36% | -$493K |
|
1358
Avient
AVNT
$3.44B
| $885K | ﹤0.01% |
18,004
-1,077
| -6% | -$52.9K |
|
1359
Integra LifeSciences
IART
$1.21B
| $873K | ﹤0.01% |
12,800
-1,833
| -13% | -$125K |
|
1360
Ethan Allen Interiors
ETD
$753M
| $872K | ﹤0.01% |
31,602
-1,680
| -5% | -$46.4K |
|
|
PACW
1361
DELISTED
PacWest Bancorp
PACW
| $866K | ﹤0.01% |
21,045
+3,497
| +20% | +$144K |
|
1362
Avery Dennison
AVY
$13.1B
| $858K | ﹤0.01% |
4,075
+3,498
| +606% | +$737K |
|
1363
National Fuel Gas
NFG
$7.95B
| $858K | ﹤0.01% |
16,416
-2,312
| -12% | -$121K |
|
1364
Astrana Health
ASTH
$1.4B
| $852K | ﹤0.01% |
13,560
+13,521
| +34,669% | +$850K |
|
1365
H&R Block
HRB
$6.98B
| $850K | ﹤0.01% |
36,196
-11,617
| -24% | -$273K |
|
1366
FTI Consulting
FCN
$5.4B
| $841K | ﹤0.01% |
6,158
+1,102
| +22% | +$151K |
|
1367
CVRx
CVRX
$215M
| $840K | ﹤0.01% |
+30,000
| New | +$840K |
|
1368
Grand Canyon Education
LOPE
$5.88B
| $833K | ﹤0.01% |
9,260
+78
| +0.8% | +$7.02K |
|
1369
Texas Capital Bancshares
TCBI
$4B
| $832K | ﹤0.01% |
13,108
+5,673
| +76% | +$360K |
|
1370
AtriCure
ATRC
$1.87B
| $831K | ﹤0.01% |
+10,474
| New | +$831K |
|
1371
Adient
ADNT
$2B
| $825K | ﹤0.01% |
18,252
-5,499
| -23% | -$249K |
|
1372
Crane NXT
CXT
$3.56B
| $822K | ﹤0.01% |
25,577
-6,829
| -21% | -$219K |
|
1373
DTE Energy
DTE
$28.4B
| $822K | ﹤0.01% |
7,455
-1,077
| -13% | -$119K |
|
1374
Black Hills Corp
BKH
$4.33B
| $821K | ﹤0.01% |
12,517
-52
| -0.4% | -$3.41K |
|
1375
Anavex Life Sciences
AVXL
$823M
| $812K | ﹤0.01% |
35,527
+17,753
| +100% | +$406K |
|