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 | |
|---|---|---|---|---|---|---|
|
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
| $652K | ﹤0.01% |
29,280
+28,124
| +2,433% | +$626K |
|
1452
Cathay General Bancorp
CATY
$3.4B
| $648K | ﹤0.01% |
16,461
-18,467
| -53% | -$727K |
|
|
1453
PNC Financial Services
PNC
$79.8B
| $648K | ﹤0.01% |
3,397
-1,528,900
| -100% | -$292M |
|
1454
Motorsport Games
MSGM
$15M
| $644K | ﹤0.01% |
4,597
-3,573
| -44% | -$501K |
|
1455
Kinder Morgan
KMI
$61.2B
| $639K | ﹤0.01% |
35,074
+673
| +2% | +$12.3K |
|
|
TWTR
1456
DELISTED
Twitter, Inc.
TWTR
| $636K | ﹤0.01% |
9,229
-7,325
| -44% | -$505K |
|
1457
iShares MSCI Chile ETF
ECH
$728M
| $633K | ﹤0.01% |
+21,858
| New | +$633K |
|
1458
PENN Entertainment
PENN
$2.9B
| $633K | ﹤0.01% |
8,282
+7,272
| +720% | +$556K |
|
1459
Kimco Realty
KIM
$15.2B
| $629K | ﹤0.01% |
30,193
+6,193
| +26% | +$129K |
|
|
MFA
1460
MFA Financial
MFA
$1.05B
| $629K | ﹤0.01% |
34,273
-411
| -1% | -$7.54K |
|
1461
Federated Hermes
FHI
$4.16B
| $620K | ﹤0.01% |
18,286
-1,395
| -7% | -$47.3K |
|
1462
Centene
CNC
$17.2B
| $614K | ﹤0.01% |
8,413
+1,268
| +18% | +$92.5K |
|
1463
Kennametal
KMT
$1.6B
| $614K | ﹤0.01% |
17,081
+281
| +2% | +$10.1K |
|
1464
VICI Properties
VICI
$35.4B
| $605K | ﹤0.01% |
19,500
| – | – |
|
|
OCFT
1465
OneConnect Financial Technology
OCFT
$278M
| $601K | ﹤0.01% |
5,000
| – | – |
|
1466
Synchronoss Technologies
SNCR
$64.8M
| $598K | ﹤0.01% |
18,503
| – | – |
|
1467
Sally Beauty Holdings
SBH
$1.5B
| $596K | ﹤0.01% |
26,984
+22,926
| +565% | +$506K |
|
1468
Smith & Wesson
SWBI
$420M
| $592K | ﹤0.01% |
17,062
+13,933
| +445% | +$483K |
|
1469
Kroger
KR
$45B
| $591K | ﹤0.01% |
15,416
-24,665
| -62% | -$946K |
|
1470
Hilton Worldwide
HLT
$65.2B
| $590K | ﹤0.01% |
4,895
-6,328
| -56% | -$763K |
|
1471
Silgan Holdings
SLGN
$4.74B
| $589K | ﹤0.01% |
14,204
-491
| -3% | -$20.4K |
|
1472
Signet Jewelers
SIG
$3.78B
| $587K | ﹤0.01% |
7,265
+4,574
| +170% | +$370K |
|
1473
Tyson Foods
TSN
$19.9B
| $585K | ﹤0.01% |
7,937
+3,610
| +83% | +$266K |
|
1474
Hain Celestial
HAIN
$188M
| $578K | ﹤0.01% |
14,409
-7,272
| -34% | -$292K |
|
1475
Boston Scientific
BSX
$155B
| $575K | ﹤0.01% |
13,445
+5,101
| +61% | +$218K |
|