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 | |
|---|---|---|---|---|---|---|
1576
Kelly Services Class A
KELYA
$465M
| $372K | ﹤0.01% |
15,499
-5
| -0% | -$120 |
|
1577
Textron
TXT
$14.4B
| $372K | ﹤0.01% |
5,402
+3,637
| +206% | +$250K |
|
1578
Dentsply Sirona
XRAY
$2.73B
| $369K | ﹤0.01% |
5,840
-22,280
| -79% | -$1.41M |
|
1579
ResMed
RMD
$39.6B
| $368K | ﹤0.01% |
1,492
-36,210
| -96% | -$8.93M |
|
1580
Occidental Petroleum
OXY
$45.6B
| $367K | ﹤0.01% |
11,695
+5,637
| +93% | +$177K |
|
|
SAFE
1581
DELISTED
Safehold Inc.
SAFE
| $361K | ﹤0.01% |
4,600
| – | – |
|
1582
Lennar Class A
LEN
$35.4B
| $356K | ﹤0.01% |
3,694
-18,285
| -83% | -$1.76M |
|
1583
Urban Edge Properties
UE
$2.64B
| $355K | ﹤0.01% |
18,576
-3,222
| -15% | -$61.6K |
|
1584
NIO
NIO
$12.8B
| $352K | ﹤0.01% |
6,624
+399
| +6% | +$21.2K |
|
1585
RLX Technology
RLX
$3.22B
| $350K | ﹤0.01% |
40,001
+1
| +0% | +$9 |
|
1586
Kite Realty
KRG
$4.97B
| $347K | ﹤0.01% |
15,752
+1,735
| +12% | +$38.2K |
|
1587
Welltower
WELL
$112B
| $347K | ﹤0.01% |
4,178
+1,028
| +33% | +$85.4K |
|
|
FRG
1588
DELISTED
Franchise Group, Inc.
FRG
| $346K | ﹤0.01% |
9,803
+54
| +0.6% | +$1.91K |
|
1589
International Flavors & Fragrances
IFF
$16.5B
| $341K | ﹤0.01% |
2,285
-29
| -1% | -$4.33K |
|
1590
Moody's
MCO
$90.8B
| $336K | ﹤0.01% |
926
-537
| -37% | -$195K |
|
1591
Cooper-Standard Automotive
CPS
$685M
| $334K | ﹤0.01% |
11,505
-21,641
| -65% | -$628K |
|
1592
Alphatec Holdings
ATEC
$2.27B
| $331K | ﹤0.01% |
21,622
-186,001
| -90% | -$2.85M |
|
1593
Caesars Entertainment
CZR
$5.33B
| $330K | ﹤0.01% |
3,181
+1,693
| +114% | +$176K |
|
|
XLNX
1594
DELISTED
Xilinx Inc
XLNX
| $330K | ﹤0.01% |
2,280
-35
| -2% | -$5.07K |
|
1595
Lumen
LUMN
$6.3B
| $327K | ﹤0.01% |
24,094
+6,125
| +34% | +$83.1K |
|
1596
Ventas
VTR
$31.5B
| $326K | ﹤0.01% |
5,715
-49
| -0.9% | -$2.8K |
|
|
PRTY
1597
DELISTED
Party City Holdco Inc.
PRTY
| $325K | ﹤0.01% |
34,787
-665,553
| -95% | -$6.22M |
|
1598
Stanley Black & Decker
SWK
$11.9B
| $323K | ﹤0.01% |
1,577
-345
| -18% | -$70.7K |
|
|
AAN
1599
DELISTED
The Aaron's Company, Inc.
AAN
| $318K | ﹤0.01% |
9,951
+8,697
| +694% | +$278K |
|
|
CLDT
1600
Chatham Lodging
CLDT
$349M
| $317K | ﹤0.01% |
24,600
-20,000
| -45% | -$258K |
|