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 | |
|---|---|---|---|---|---|---|
1401
AES
AES
$9.15B
| $737K | ﹤0.01% |
28,274
-3,866
| -12% | -$101K |
|
1402
Lockheed Martin
LMT
$110B
| $737K | ﹤0.01% |
1,949
-3,751
| -66% | -$1.42M |
|
1403
Allete
ALE
$3.69B
| $735K | ﹤0.01% |
10,501
-3,903
| -27% | -$273K |
|
1404
Coda Octopus Group
CODA
$88.1M
| $735K | ﹤0.01% |
84,532
-11,213
| -12% | -$97.5K |
|
1405
REV Group
REVG
$3.12B
| $730K | ﹤0.01% |
46,520
| – | – |
|
1406
Equity Residential
EQR
$25.6B
| $728K | ﹤0.01% |
9,454
-16,687
| -64% | -$1.28M |
|
1407
NETSCOUT
NTCT
$1.85B
| $725K | ﹤0.01% |
25,383
-6,477
| -20% | -$185K |
|
|
MNRL
1408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $725K | ﹤0.01% |
+34,068
| New | +$725K |
|
|
ALXN
1409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $719K | ﹤0.01% |
3,915
-1,036
| -21% | -$190K |
|
1410
Labcorp
LH
$23.3B
| $718K | ﹤0.01% |
3,031
+2,168
| +251% | +$514K |
|
1411
HF Sinclair
DINO
$9.6B
| $716K | ﹤0.01% |
+21,777
| New | +$716K |
|
1412
United Bankshares
UBSI
$5.38B
| $714K | ﹤0.01% |
19,568
-5,863
| -23% | -$214K |
|
1413
Park Hotels & Resorts
PK
$2.4B
| $710K | ﹤0.01% |
34,463
-13,393
| -28% | -$276K |
|
|
SYKE
1414
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
13,210
-29,040
| -69% | -$1.56M |
|
1415
World Kinect Corp
WKC
$1.43B
| $708K | ﹤0.01% |
22,302
-33,207
| -60% | -$1.05M |
|
1416
Waste Management
WM
$88.8B
| $708K | ﹤0.01% |
5,055
-427
| -8% | -$59.8K |
|
|
CPE
1417
DELISTED
Callon Petroleum Company
CPE
| $704K | ﹤0.01% |
+12,200
| New | +$704K |
|
1418
S&P Global
SPGI
$168B
| $702K | ﹤0.01% |
1,708
-591
| -26% | -$243K |
|
1419
Topgolf Callaway Brands
MODG
$1.77B
| $698K | ﹤0.01% |
+20,684
| New | +$698K |
|
1420
Qualys
QLYS
$4.88B
| $698K | ﹤0.01% |
6,926
-30,488
| -81% | -$3.07M |
|
1421
Dana Inc
DAN
$2.8B
| $696K | ﹤0.01% |
29,294
+673
| +2% | +$16K |
|
1422
Hormel Foods
HRL
$14B
| $696K | ﹤0.01% |
14,575
+11,610
| +392% | +$554K |
|
1423
Nucor
NUE
$33B
| $695K | ﹤0.01% |
7,245
+22
| +0.3% | +$2.11K |
|
1424
Tri Pointe Homes
TPH
$3.18B
| $695K | ﹤0.01% |
32,441
+11,225
| +53% | +$240K |
|
|
ETRN
1425
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $695K | ﹤0.01% |
81,705
+2,968
| +4% | +$25.2K |
|