Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
Cap. Flow
-$107M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139

Top Buys

1
PFE icon
Pfizer
PFE
+$177M
2
RF icon
Regions Financial
RF
+$153M
3
BABA icon
Alibaba
BABA
+$107M
4
KO icon
Coca-Cola
KO
+$78.9M
5
AMCR icon
Amcor
AMCR
+$69.5M

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTT
1701
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44K ﹤0.01%
4,244
-836
-16% -$8.67K
UCFC
1702
DELISTED
United Community Financial Corp
UCFC
$44K ﹤0.01%
4,691
-237
-5% -$2.22K
TRS icon
1703
TriMas Corp
TRS
$1.59B
$43K ﹤0.01%
1,402
-275
-16% -$8.43K
AMNB
1704
DELISTED
American National Bankshares Inc
AMNB
$43K ﹤0.01%
1,106
BNGO icon
1705
Bionano Genomics
BNGO
$18.2M
$41K ﹤0.01%
28
STFC
1706
DELISTED
State Auto Financial Corp
STFC
$40K ﹤0.01%
1,144
+807
+239% +$28.2K
AWR icon
1707
American States Water
AWR
$2.82B
$39K ﹤0.01%
524
-71
-12% -$5.28K
RMBS icon
1708
Rambus
RMBS
$9.26B
$39K ﹤0.01%
3,217
-1,925
-37% -$23.3K
SUM
1709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39K ﹤0.01%
2,059
+2,042
+12,012% +$38.7K
ODT
1710
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$39K ﹤0.01%
1,052
-1,848
-64% -$68.5K
MGLN
1711
DELISTED
Magellan Health Services, Inc.
MGLN
$39K ﹤0.01%
527
-72
-12% -$5.33K
ARRY
1712
DELISTED
Array Biopharma Inc
ARRY
$39K ﹤0.01%
839
-562,192
-100% -$26.1M
GME icon
1713
GameStop
GME
$11.2B
$38K ﹤0.01%
27,592
-652
-2% -$898
FRO icon
1714
Frontline
FRO
$5.17B
$38K ﹤0.01%
4,771
CVGW icon
1715
Calavo Growers
CVGW
$489M
$37K ﹤0.01%
379
-53
-12% -$5.17K
IFF icon
1716
International Flavors & Fragrances
IFF
$16.8B
$37K ﹤0.01%
253
-1,167
-82% -$171K
K icon
1717
Kellanova
K
$27.6B
$37K ﹤0.01%
725
-79,342
-99% -$4.05M
ZUMZ icon
1718
Zumiez
ZUMZ
$347M
$37K ﹤0.01%
1,418
-22
-2% -$574
APLS icon
1719
Apellis Pharmaceuticals
APLS
$3.14B
$36K ﹤0.01%
1,414
-195
-12% -$4.97K
CPRT icon
1720
Copart
CPRT
$46.8B
$36K ﹤0.01%
1,904
+1,748
+1,121% +$33.1K
MYRG icon
1721
MYR Group
MYRG
$2.73B
$36K ﹤0.01%
975
+120
+14% +$4.43K
RC
1722
Ready Capital
RC
$689M
$36K ﹤0.01%
2,422
-335
-12% -$4.98K
WLL
1723
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
26
-28
-52% -$38.8K
PFBC icon
1724
Preferred Bank
PFBC
$1.16B
$35K ﹤0.01%
730
+355
+95% +$17K
WRLD icon
1725
World Acceptance Corp
WRLD
$900M
$35K ﹤0.01%
214
+168
+365% +$27.5K