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 | |
|---|---|---|---|---|---|---|
|
JWN
1501
DELISTED
Nordstrom
JWN
| $513K | ﹤0.01% |
14,032
-2,202
| -14% | -$80.5K |
|
|
FMAC.WS
1502
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $512K | ﹤0.01% |
333,333
| – | – |
|
1503
Darden Restaurants
DRI
$24.8B
| $506K | ﹤0.01% |
3,465
-1,780
| -34% | -$260K |
|
1504
Rithm Capital
RITM
$6.69B
| $506K | ﹤0.01% |
47,800
+14,820
| +45% | +$157K |
|
1505
Precision BioSciences
DTIL
$58.2M
| $505K | ﹤0.01% |
1,343
+1,206
| +880% | +$453K |
|
1506
Gulf Island Fabrication
GIFI
$123M
| $505K | ﹤0.01% |
111,724
| – | – |
|
1507
Zeta Global
ZETA
$4.74B
| $504K | ﹤0.01% |
+60,000
| New | +$504K |
|
|
ACOR
1508
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $500K | ﹤0.01% |
5,241
-91
| -2% | -$8.68K |
|
1509
e.l.f. Beauty
ELF
$7.64B
| $498K | ﹤0.01% |
18,340
-23,467
| -56% | -$637K |
|
|
LHDX
1510
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $498K | ﹤0.01% |
75,000
-499,756
| -87% | -$3.32M |
|
|
HMHC
1511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $495K | ﹤0.01% |
44,869
+32,751
| +270% | +$361K |
|
1512
Acadia Realty Trust
AKR
$2.58B
| $492K | ﹤0.01% |
22,400
| – | – |
|
1513
DHT Holdings
DHT
$1.95B
| $492K | ﹤0.01% |
75,882
| – | – |
|
1514
PAVmed
PAVM
$9.32M
| $484K | ﹤0.01% |
5,042
+5,030
| +41,917% | +$483K |
|
1515
Suzano
SUZ
$11.8B
| $484K | ﹤0.01% |
+40,225
| New | +$484K |
|
1516
1st Source
SRCE
$1.57B
| $482K | ﹤0.01% |
10,366
-18,813
| -64% | -$875K |
|
1517
Aon
AON
$79.7B
| $481K | ﹤0.01% |
2,014
-529
| -21% | -$126K |
|
1518
Fulgent Genetics
FLGT
$673M
| $481K | ﹤0.01% |
5,214
+3,730
| +251% | +$344K |
|
1519
Aflac
AFL
$57.8B
| $479K | ﹤0.01% |
8,923
-100,980
| -92% | -$5.42M |
|
1520
WaFd
WAFD
$2.48B
| $479K | ﹤0.01% |
15,057
-226
| -1% | -$7.19K |
|
1521
Pitney Bowes
PBI
$1.95B
| $476K | ﹤0.01% |
54,374
+5,110
| +10% | +$44.7K |
|
1522
KB Home
KBH
$4.56B
| $475K | ﹤0.01% |
11,659
-6,665
| -36% | -$272K |
|
1523
Belden
BDC
$5.26B
| $472K | ﹤0.01% |
9,329
-89
| -0.9% | -$4.5K |
|
1524
CommScope
COMM
$3.66B
| $472K | ﹤0.01% |
22,145
+12,593
| +132% | +$268K |
|
1525
Cencora
COR
$58.5B
| $469K | ﹤0.01% |
4,098
-20,346
| -83% | -$2.33M |
|