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 | |
|---|---|---|---|---|---|---|
1676
Teledyne Technologies
TDY
$25.6B
| $192K | ﹤0.01% |
458
+72
| +19% | +$30.2K |
|
|
ACBI
1677
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $192K | ﹤0.01% |
7,558
-17
| -0.2% | -$432 |
|
1678
Amphenol
APH
$145B
| $191K | ﹤0.01% |
5,576
-203,510
| -97% | -$6.97M |
|
1679
Piper Sandler
PIPR
$5.95B
| $191K | ﹤0.01% |
1,477
-179
| -11% | -$23.1K |
|
1680
Beazer Homes USA
BZH
$758M
| $190K | ﹤0.01% |
9,844
+113
| +1% | +$2.18K |
|
1681
Gray Television
GTN
$579M
| $188K | ﹤0.01% |
8,031
+6,695
| +501% | +$157K |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$3.13B
| $188K | ﹤0.01% |
7,828
+2,675
| +52% | +$64.2K |
|
1683
Teleflex
TFX
$5.76B
| $187K | ﹤0.01% |
465
| – | – |
|
|
KSU
1684
DELISTED
Kansas City Southern
KSU
| $186K | ﹤0.01% |
656
-14,714
| -96% | -$4.17M |
|
|
TVRD
1685
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $184K | ﹤0.01% |
+358
| New | +$184K |
|
1686
SiriusXM
SIRI
$8.02B
| $183K | ﹤0.01% |
+2,804
| New | +$183K |
|
|
RPAI
1687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $182K | ﹤0.01% |
15,874
-1,165
| -7% | -$13.4K |
|
1688
Kforce
KFRC
$550M
| $181K | ﹤0.01% |
2,887
-40
| -1% | -$2.51K |
|
1689
CorVel
CRVL
$4.39B
| $180K | ﹤0.01% |
4,032
-3
| -0.1% | -$134 |
|
1690
Consolidated Edison
ED
$35B
| $180K | ﹤0.01% |
2,520
-842
| -25% | -$60.1K |
|
1691
Healthpeak Properties
DOC
$12.5B
| $179K | ﹤0.01% |
5,378
+705
| +15% | +$23.5K |
|
1692
Shoals Technologies Group
SHLS
$1.15B
| $178K | ﹤0.01% |
5,000
-5,000
| -50% | -$178K |
|
1693
Enova International
ENVA
$2.88B
| $177K | ﹤0.01% |
5,176
-731
| -12% | -$25K |
|
1694
Trimble
TRMB
$19.1B
| $177K | ﹤0.01% |
2,169
-7,280
| -77% | -$594K |
|
|
MODV
1695
DELISTED
ModivCare
MODV
| $176K | ﹤0.01% |
1,034
| – | – |
|
1696
Albemarle
ALB
$8.63B
| $171K | ﹤0.01% |
1,013
+208
| +26% | +$35.1K |
|
1697
Dine Brands
DIN
$361M
| $171K | ﹤0.01% |
1,921
+243
| +14% | +$21.6K |
|
1698
IDEX
IEX
$12.1B
| $171K | ﹤0.01% |
779
-4,157
| -84% | -$913K |
|
1699
Organon & Co
OGN
$2.67B
| $170K | ﹤0.01% |
+5,629
| New | +$170K |
|
|
CTT
1700
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | ﹤0.01% |
14,550
-7
| -0% | -$82 |
|