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 | |
|---|---|---|---|---|---|---|
1601
Deluxe
DLX
$858M
| $317K | ﹤0.01% |
6,624
-15
| -0.2% | -$718 |
|
|
CHNG
1602
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | ﹤0.01% |
+13,702
| New | +$316K |
|
1603
Carisma Therapeutics
CARM
$16.4M
| $316K | ﹤0.01% |
+3,423
| New | +$316K |
|
1604
Cincinnati Financial
CINF
$23.8B
| $315K | ﹤0.01% |
2,707
-32,639
| -92% | -$3.8M |
|
1605
Monster Beverage
MNST
$61.3B
| $314K | ﹤0.01% |
6,884
-36,574
| -84% | -$1.67M |
|
1606
Blackstone
BX
$139B
| $313K | ﹤0.01% |
+3,219
| New | +$313K |
|
1607
American Public Education
APEI
$596M
| $311K | ﹤0.01% |
10,922
-14,563
| -57% | -$415K |
|
1608
Xcel Energy
XEL
$42.8B
| $310K | ﹤0.01% |
4,694
+2,220
| +90% | +$147K |
|
1609
Origin Bancorp
OBK
$1.18B
| $309K | ﹤0.01% |
7,280
+7,078
| +3,504% | +$300K |
|
1610
XP
XP
$9.83B
| $304K | ﹤0.01% |
6,970
-138,581
| -95% | -$6.04M |
|
1611
NetApp
NTAP
$24.7B
| $302K | ﹤0.01% |
3,691
-47,276
| -93% | -$3.87M |
|
1612
Similarweb
SMWB
$837M
| $296K | ﹤0.01% |
+15,000
| New | +$296K |
|
1613
Clorox
CLX
$15.1B
| $294K | ﹤0.01% |
1,633
-17,807
| -92% | -$3.21M |
|
|
AGEN
1614
Agenus
AGEN
$154M
| $293K | ﹤0.01% |
2,718
+2,375
| +692% | +$256K |
|
|
BHR
1615
Braemar Hotels & Resorts
BHR
$199M
| $291K | ﹤0.01% |
46,900
| – | – |
|
1616
nCino
NCNO
$3.47B
| $291K | ﹤0.01% |
4,850
+262
| +6% | +$15.7K |
|
1617
Corteva
CTVA
$48.7B
| $290K | ﹤0.01% |
6,542
-6,912
| -51% | -$306K |
|
1618
PACCAR
PCAR
$51.8B
| $289K | ﹤0.01% |
4,853
+881
| +22% | +$52.5K |
|
1619
Merchants Bancorp
MBIN
$1.45B
| $288K | ﹤0.01% |
11,025
+10,705
| +3,345% | +$280K |
|
1620
Ametek
AME
$43.3B
| $287K | ﹤0.01% |
2,153
-5,089
| -70% | -$678K |
|
1621
Quanta Services
PWR
$58.1B
| $286K | ﹤0.01% |
3,159
-15,742
| -83% | -$1.43M |
|
1622
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $285K | ﹤0.01% |
+9,817
| New | +$285K |
|
1623
AvalonBay Communities
AVB
$27.4B
| $283K | ﹤0.01% |
1,358
-3,052
| -69% | -$636K |
|
1624
Incyte
INCY
$16.8B
| $282K | ﹤0.01% |
+3,356
| New | +$282K |
|
1625
SiTime
SITM
$6.39B
| $282K | ﹤0.01% |
2,230
-57,348
| -96% | -$7.25M |
|