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 | |
|---|---|---|---|---|---|---|
1651
CDW
CDW
$22.4B
| $235K | ﹤0.01% |
1,348
+331
| +33% | +$57.7K |
|
1652
LendingTree
TREE
$977M
| $235K | ﹤0.01% |
1,107
-12
| -1% | -$2.55K |
|
|
CNTB
1653
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $234K | ﹤0.01% |
12,000
-28,000
| -70% | -$546K |
|
1654
Corning
GLW
$64.2B
| $234K | ﹤0.01% |
5,717
-17,918
| -76% | -$733K |
|
|
AKYA
1655
DELISTED
Akoya BioSciences
AKYA
| $232K | ﹤0.01% |
+12,000
| New | +$232K |
|
1656
Cinemark Holdings
CNK
$3.12B
| $232K | ﹤0.01% |
10,573
-1,253
| -11% | -$27.5K |
|
1657
Invesco
IVZ
$9.88B
| $231K | ﹤0.01% |
8,644
-19,251
| -69% | -$514K |
|
1658
Dover
DOV
$24.1B
| $228K | ﹤0.01% |
1,514
-2,569
| -63% | -$387K |
|
1659
Church & Dwight Co
CHD
$22.7B
| $226K | ﹤0.01% |
2,662
-26,307
| -91% | -$2.23M |
|
1660
NewMarket
NEU
$7.86B
| $220K | ﹤0.01% |
683
-199
| -23% | -$64.1K |
|
1661
Edison International
EIX
$21.4B
| $214K | ﹤0.01% |
3,695
+555
| +18% | +$32.1K |
|
|
CTXS
1662
DELISTED
Citrix Systems Inc
CTXS
| $214K | ﹤0.01% |
1,829
-9,207
| -83% | -$1.08M |
|
1663
Equifax
EFX
$30.3B
| $213K | ﹤0.01% |
890
-96
| -10% | -$23K |
|
1664
Enterprise Financial Services Corp
EFSC
$2.27B
| $212K | ﹤0.01% |
4,563
+822
| +22% | +$38.2K |
|
1665
Zebra Technologies
ZBRA
$15.6B
| $212K | ﹤0.01% |
401
-2,274
| -85% | -$1.2M |
|
1666
JFrog
FROG
$5.8B
| $207K | ﹤0.01% |
4,543
+246
| +6% | +$11.2K |
|
1667
Sturm, Ruger & Co
RGR
$587M
| $207K | ﹤0.01% |
2,296
+840
| +58% | +$75.7K |
|
|
ARAV
1668
DELISTED
Aravive, Inc. Common Stock
ARAV
| $207K | ﹤0.01% |
+34,609
| New | +$207K |
|
1669
Enphase Energy
ENPH
$4.85B
| $205K | ﹤0.01% |
1,115
-78,433
| -99% | -$14.4M |
|
1670
Lincoln National
LNC
$7.88B
| $205K | ﹤0.01% |
3,264
-1,723
| -35% | -$108K |
|
1671
Trinity Industries
TRN
$2.28B
| $199K | ﹤0.01% |
7,380
-10,458
| -59% | -$282K |
|
1672
Yum China
YUMC
$16.2B
| $198K | ﹤0.01% |
2,982
-230
| -7% | -$15.3K |
|
1673
Tanger
SKT
$3.86B
| $197K | ﹤0.01% |
10,444
+2,082
| +25% | +$39.3K |
|
1674
Fluor
FLR
$6.69B
| $196K | ﹤0.01% |
11,067
-12,222
| -52% | -$216K |
|
1675
Kimball Electronics
KE
$735M
| $194K | ﹤0.01% |
8,906
-2
| -0% | -$44 |
|