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 | |
|---|---|---|---|---|---|---|
1476
Madrigal Pharmaceuticals
MDGL
$9.71B
| $575K | ﹤0.01% |
+5,902
| New | +$575K |
|
1477
MillerKnoll
MLKN
$1.42B
| $571K | ﹤0.01% |
12,106
-4,953
| -29% | -$234K |
|
1478
Weatherford International
WFRD
$4.58B
| $569K | ﹤0.01% |
+31,276
| New | +$569K |
|
1479
Cabot Corp
CBT
$4.31B
| $567K | ﹤0.01% |
9,951
-14,810
| -60% | -$844K |
|
1480
Oneok
OKE
$46.1B
| $567K | ﹤0.01% |
10,198
+7,006
| +219% | +$390K |
|
1481
Treehouse Foods
THS
$888M
| $566K | ﹤0.01% |
12,714
+1,592
| +14% | +$70.9K |
|
1482
American Homes 4 Rent
AMH
$12.7B
| $561K | ﹤0.01% |
14,430
+5,030
| +54% | +$196K |
|
1483
CNB Financial Corp
CCNE
$762M
| $560K | ﹤0.01% |
24,541
| – | – |
|
1484
Emerson Electric
EMR
$76.8B
| $558K | ﹤0.01% |
5,788
-63,058
| -92% | -$6.08M |
|
1485
Sabre
SABR
$726M
| $558K | ﹤0.01% |
44,722
-10,655
| -19% | -$133K |
|
1486
MannKind Corp
MNKD
$1.65B
| $555K | ﹤0.01% |
101,846
-123,373
| -55% | -$672K |
|
1487
Provident Financial
PROV
$103M
| $554K | ﹤0.01% |
32,073
-5,591
| -15% | -$96.6K |
|
|
OMIC
1488
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $550K | ﹤0.01% |
+667
| New | +$550K |
|
|
UMPQ
1489
DELISTED
Umpqua Holdings Corp
UMPQ
| $549K | ﹤0.01% |
29,778
-14,565
| -33% | -$269K |
|
1490
Coty
COTY
$3.6B
| $548K | ﹤0.01% |
58,720
+1,323
| +2% | +$12.3K |
|
1491
Red Robin
RRGB
$119M
| $546K | ﹤0.01% |
16,482
+5,609
| +52% | +$186K |
|
1492
First Financial Corporation Common Stock
THFF
$694M
| $544K | ﹤0.01% |
13,328
-434
| -3% | -$17.7K |
|
1493
ONE Gas
OGS
$4.51B
| $543K | ﹤0.01% |
7,326
-3,851
| -34% | -$285K |
|
|
PFC
1494
DELISTED
Premier Financial Corp. Common Stock
PFC
| $539K | ﹤0.01% |
18,962
-13,508
| -42% | -$384K |
|
|
WWE
1495
DELISTED
World Wrestling Entertainment
WWE
| $539K | ﹤0.01% |
9,305
-580
| -6% | -$33.6K |
|
1496
CMS Energy
CMS
$21.3B
| $527K | ﹤0.01% |
8,918
+8,888
| +29,627% | +$525K |
|
1497
Ross Stores
ROST
$49.2B
| $526K | ﹤0.01% |
4,242
+1,450
| +52% | +$180K |
|
|
ENDP
1498
DELISTED
Endo International plc
ENDP
| $522K | ﹤0.01% |
111,512
-1,705
| -2% | -$7.98K |
|
1499
Qorvo
QRVO
$8.09B
| $518K | ﹤0.01% |
2,648
-2,775
| -51% | -$543K |
|
1500
Nomad Foods
NOMD
$2.14B
| $517K | ﹤0.01% |
18,300
| – | – |
|