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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$3.5B
| $692K | ﹤0.01% |
11,496
-1,832
| -14% | -$110K |
|
1427
Southwest Airlines
LUV
$16.6B
| $691K | ﹤0.01% |
13,022
-3,538
| -21% | -$188K |
|
1428
AeroVironment
AVAV
$12.2B
| $687K | ﹤0.01% |
+6,861
| New | +$687K |
|
1429
Bank of Hawaii
BOH
$2.74B
| $687K | ﹤0.01% |
8,158
-40
| -0.5% | -$3.37K |
|
1430
Taylor Morrison
TMHC
$7.03B
| $687K | ﹤0.01% |
26,010
-997,844
| -97% | -$26.4M |
|
1431
Murphy USA
MUSA
$7.6B
| $686K | ﹤0.01% |
5,142
-51,927
| -91% | -$6.93M |
|
1432
MGM Resorts International
MGM
$9.65B
| $684K | ﹤0.01% |
16,055
+4,530
| +39% | +$193K |
|
|
WRI
1433
DELISTED
Weingarten Realty Investors
WRI
| $684K | ﹤0.01% |
21,319
-13,973
| -40% | -$448K |
|
1434
Co-Diagnostics
CODX
$13M
| $682K | ﹤0.01% |
+82,685
| New | +$682K |
|
1435
New Jersey Resources
NJR
$4.74B
| $680K | ﹤0.01% |
17,193
-1,522
| -8% | -$60.2K |
|
|
MZTI
1436
The Marzetti Company Common Stock
MZTI
$5.08B
| $674K | ﹤0.01% |
3,487
-426
| -11% | -$82.3K |
|
1437
Nu Skin
NUS
$582M
| $674K | ﹤0.01% |
11,888
-6,394
| -35% | -$363K |
|
|
TBNK
1438
DELISTED
Territorial Bancorp Inc.
TBNK
| $674K | ﹤0.01% |
25,941
-4,602
| -15% | -$120K |
|
1439
International Bancshares
IBOC
$4.42B
| $667K | ﹤0.01% |
15,522
+594
| +4% | +$25.5K |
|
1440
Republic Bancorp
RBCAA
$1.51B
| $666K | ﹤0.01% |
14,438
-6,573
| -31% | -$303K |
|
1441
Home BancShares
HOMB
$5.78B
| $665K | ﹤0.01% |
26,947
-3,121
| -10% | -$77K |
|
1442
Healthcare Realty
HR
$6.45B
| $663K | ﹤0.01% |
24,830
+3
| +0% | +$80 |
|
1443
Mid-America Apartment Communities
MAA
$16.9B
| $660K | ﹤0.01% |
3,915
-38,585
| -91% | -$6.5M |
|
|
HLAHW
1444
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
| $659K | ﹤0.01% |
+676,112
| New | +$659K |
|
1445
Sensient Technologies
SXT
$4.58B
| $657K | ﹤0.01% |
7,585
-1,226
| -14% | -$106K |
|
1446
PROG Holdings
PRG
$1.43B
| $656K | ﹤0.01% |
13,617
+4,159
| +44% | +$200K |
|
1447
UDR
UDR
$12.9B
| $655K | ﹤0.01% |
13,387
-56
| -0.4% | -$2.74K |
|
|
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
| $655K | ﹤0.01% |
9,666
-946
| -9% | -$64.1K |
|
1449
Antero Midstream
AM
$8.78B
| $654K | ﹤0.01% |
62,972
-406
| -0.6% | -$4.22K |
|
1450
LiveRamp
RAMP
$1.77B
| $654K | ﹤0.01% |
13,970
-6,561
| -32% | -$307K |
|