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 | |
|---|---|---|---|---|---|---|
1376
Avnet
AVT
$4.52B
| $811K | ﹤0.01% |
20,237
+697
| +4% | +$27.9K |
|
1377
Tenable Holdings
TENB
$3.7B
| $804K | ﹤0.01% |
19,438
-13
| -0.1% | -$538 |
|
|
PSB
1378
DELISTED
PS Business Parks, Inc.
PSB
| $804K | ﹤0.01% |
5,433
+1,406
| +35% | +$208K |
|
|
CBIO
1379
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $797K | ﹤0.01% |
3,436
+10
| +0.3% | +$2.32K |
|
1380
TripAdvisor
TRIP
$2.08B
| $795K | ﹤0.01% |
19,734
-68,164
| -78% | -$2.75M |
|
1381
Pebblebrook Hotel Trust
PEB
$1.4B
| $794K | ﹤0.01% |
33,719
-1,389
| -4% | -$32.7K |
|
1382
JetBlue
JBLU
$1.89B
| $793K | ﹤0.01% |
47,239
-4,290
| -8% | -$72K |
|
1383
Dycom Industries
DY
$7.49B
| $789K | ﹤0.01% |
10,585
+408
| +4% | +$30.4K |
|
|
JOAN
1384
DELISTED
JOANN, Inc. Common Stock
JOAN
| $788K | ﹤0.01% |
50,000
-120,000
| -71% | -$1.89M |
|
1385
Mohawk Industries
MHK
$8.68B
| $786K | ﹤0.01% |
4,091
-60,411
| -94% | -$11.6M |
|
1386
MSC Industrial Direct
MSM
$5.14B
| $783K | ﹤0.01% |
8,722
-682
| -7% | -$61.2K |
|
1387
Southwest Gas
SWX
$5.69B
| $778K | ﹤0.01% |
11,762
+421
| +4% | +$27.8K |
|
|
TXNM
1388
TXNM Energy, Inc.
TXNM
$6B
| $770K | ﹤0.01% |
15,788
-1,730
| -10% | -$84.4K |
|
1389
Helmerich & Payne
HP
$2.08B
| $766K | ﹤0.01% |
23,463
-6,296
| -21% | -$206K |
|
|
NXGN
1390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $766K | ﹤0.01% |
46,174
-2
| -0% | -$33 |
|
|
CNVY
1391
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $758K | ﹤0.01% |
+66,666
| New | +$758K |
|
1392
Kinsale Capital Group
KNSL
$10.2B
| $757K | ﹤0.01% |
4,591
+301
| +7% | +$49.6K |
|
1393
Ennis
EBF
$473M
| $752K | ﹤0.01% |
34,966
-1,001
| -3% | -$21.5K |
|
|
CIT
1394
DELISTED
CIT Group Inc.
CIT
| $748K | ﹤0.01% |
14,501
-698
| -5% | -$36K |
|
1395
MeiraGTx Holdings
MGTX
$617M
| $747K | ﹤0.01% |
48,182
-61
| -0.1% | -$946 |
|
1396
CSX Corp
CSX
$61.2B
| $746K | ﹤0.01% |
23,268
-25,419
| -52% | -$815K |
|
1397
RLI Corp
RLI
$6.15B
| $743K | ﹤0.01% |
14,204
+2,404
| +20% | +$126K |
|
1398
First Advantage
FA
$2.83B
| $742K | ﹤0.01% |
+37,236
| New | +$742K |
|
|
UNVR
1399
DELISTED
Univar Solutions Inc.
UNVR
| $740K | ﹤0.01% |
30,357
-2,425
| -7% | -$59.1K |
|
1400
Altria Group
MO
$111B
| $738K | ﹤0.01% |
15,478
-38,407
| -71% | -$1.83M |
|