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 | |
|---|---|---|---|---|---|---|
1626
Fastenal
FAST
$55.1B
| $280K | ﹤0.01% |
10,786
-144
| -1% | -$3.74K |
|
1627
WEC Energy
WEC
$35.2B
| $280K | ﹤0.01% |
3,150
-5,781
| -65% | -$514K |
|
1628
Zoom
ZM
$25.1B
| $278K | ﹤0.01% |
718
-3,021
| -81% | -$1.17M |
|
1629
Howard Hughes
HHH
$4.68B
| $273K | ﹤0.01% |
+2,936
| New | +$273K |
|
1630
Gran Tierra Energy
GTE
$143M
| $269K | ﹤0.01% |
36,293
-33,152
| -48% | -$246K |
|
1631
Whirlpool
WHR
$5.24B
| $268K | ﹤0.01% |
1,229
+827
| +206% | +$180K |
|
|
SCVX.WS
1632
DELISTED
SCVX Corp.
SCVX.WS
| $268K | ﹤0.01% |
250,000
| – | – |
|
1633
Republic Services
RSG
$71.3B
| $266K | ﹤0.01% |
2,417
-67,102
| -97% | -$7.38M |
|
1634
Brown-Forman Class B
BF.B
$12.9B
| $264K | ﹤0.01% |
3,521
+1,969
| +127% | +$148K |
|
1635
Eversource Energy
ES
$23.8B
| $263K | ﹤0.01% |
3,279
-32
| -1% | -$2.57K |
|
1636
IPG Photonics
IPGP
$3.44B
| $263K | ﹤0.01% |
1,246
-24,795
| -95% | -$5.23M |
|
1637
Lennar Class B
LEN.B
$33.8B
| $262K | ﹤0.01% |
3,382
-138
| -4% | -$10.7K |
|
1638
Greif
GEF
$3.54B
| $260K | ﹤0.01% |
4,302
-467
| -10% | -$28.2K |
|
1639
Entergy
ETR
$39.5B
| $259K | ﹤0.01% |
5,202
+4,666
| +871% | +$232K |
|
1640
Phibro Animal Health
PAHC
$1.67B
| $250K | ﹤0.01% |
8,664
+5,522
| +176% | +$159K |
|
|
SHYF
1641
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
6,664
-6,412
| -49% | -$240K |
|
1642
Insight Enterprises
NSIT
$3.96B
| $247K | ﹤0.01% |
2,463
-413
| -14% | -$41.4K |
|
1643
Aveanna Healthcare
AVAH
$1.73B
| $247K | ﹤0.01% |
+20,000
| New | +$247K |
|
1644
Vasta Platform
VSTA
$369M
| $243K | ﹤0.01% |
30,000
-50,000
| -63% | -$405K |
|
1645
Pentair
PNR
$17.9B
| $242K | ﹤0.01% |
3,593
+2,643
| +278% | +$178K |
|
1646
Fidelity National Financial
FNF
$16.2B
| $241K | ﹤0.01% |
+5,765
| New | +$241K |
|
1647
Verastem
VSTM
$608M
| $241K | ﹤0.01% |
+4,934
| New | +$241K |
|
1648
Willis Towers Watson
WTW
$32.2B
| $241K | ﹤0.01% |
1,046
-175
| -14% | -$40.3K |
|
|
MXIM
1649
DELISTED
Maxim Integrated Products
MXIM
| $239K | ﹤0.01% |
2,273
-320
| -12% | -$33.6K |
|
1650
Sierra Bancorp
BSRR
$408M
| $238K | ﹤0.01% |
9,359
| – | – |
|