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 | |
|---|---|---|---|---|---|---|
1551
Peoples Bancorp
PEBO
$1.09B
| $410K | ﹤0.01% |
13,856
-809
| -6% | -$23.9K |
|
1552
Haemonetics
HAE
$2.59B
| $409K | ﹤0.01% |
6,132
-3,959
| -39% | -$264K |
|
1553
Adtalem Global Education
ATGE
$4.79B
| $407K | ﹤0.01% |
11,403
-45
| -0.4% | -$1.61K |
|
1554
T Rowe Price
TROW
$23.4B
| $406K | ﹤0.01% |
2,051
-47
| -2% | -$9.3K |
|
1555
AGNC Investment
AGNC
$10.8B
| $404K | ﹤0.01% |
23,934
-29,556
| -55% | -$499K |
|
1556
Omeros
OMER
$291M
| $404K | ﹤0.01% |
27,257
-269,513
| -91% | -$3.99M |
|
1557
Varex Imaging
VREX
$455M
| $400K | ﹤0.01% |
+14,913
| New | +$400K |
|
1558
Rimini Street
RMNI
$414M
| $397K | ﹤0.01% |
64,474
+63,677
| +7,990% | +$392K |
|
1559
Horizon Bancorp
HBNC
$839M
| $396K | ﹤0.01% |
22,694
-3,257
| -13% | -$56.8K |
|
1560
Loews
L
$19.9B
| $394K | ﹤0.01% |
7,201
+5,807
| +417% | +$318K |
|
1561
Parsons
PSN
$7.98B
| $394K | ﹤0.01% |
10,000
-30,049
| -75% | -$1.18M |
|
|
WW
1562
DELISTED
WW International
WW
| $393K | ﹤0.01% |
10,886
+7,414
| +214% | +$268K |
|
1563
FirstCash
FCFS
$6.46B
| $391K | ﹤0.01% |
5,114
-2,982
| -37% | -$228K |
|
1564
General Dynamics
GD
$86.9B
| $390K | ﹤0.01% |
2,072
+889
| +75% | +$167K |
|
1565
Rockwell Automation
ROK
$38.2B
| $387K | ﹤0.01% |
1,354
-21,012
| -94% | -$6.01M |
|
1566
Zillow
ZG
$20B
| $386K | ﹤0.01% |
3,143
-17,659
| -85% | -$2.17M |
|
1567
Guild Holdings
GHLD
$1.24B
| $385K | ﹤0.01% |
25,077
-25,383
| -50% | -$390K |
|
1568
Ducommun
DCO
$1.36B
| $382K | ﹤0.01% |
7,003
-121
| -2% | -$6.6K |
|
1569
Cheniere Energy
LNG
$52.1B
| $380K | ﹤0.01% |
+4,386
| New | +$380K |
|
1570
Eastman Chemical
EMN
$7.47B
| $378K | ﹤0.01% |
3,241
-30,860
| -90% | -$3.6M |
|
1571
GATX Corp
GATX
$6B
| $378K | ﹤0.01% |
4,274
-195
| -4% | -$17.2K |
|
1572
Old Second Bancorp
OSBC
$963M
| $377K | ﹤0.01% |
30,441
+673
| +2% | +$8.34K |
|
1573
Nektar Therapeutics
NKTR
$916M
| $374K | ﹤0.01% |
1,451
-271
| -16% | -$69.9K |
|
1574
Senseonics Holdings
SENS
$357M
| $374K | ﹤0.01% |
+97,488
| New | +$374K |
|
|
DRE
1575
DELISTED
Duke Realty Corp.
DRE
| $374K | ﹤0.01% |
7,892
-26,978
| -77% | -$1.28M |
|