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 | |
|---|---|---|---|---|---|---|
1701
Center Bancorp
CNOB
$1.25B
| $168K | ﹤0.01% |
6,423
-3
| -0% | -$78 |
|
1702
LCI Industries
LCII
$2.47B
| $167K | ﹤0.01% |
1,273
+250
| +24% | +$32.8K |
|
|
PSTX
1703
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $167K | ﹤0.01% |
+16,656
| New | +$167K |
|
1704
Genworth Financial
GNW
$3.51B
| $166K | ﹤0.01% |
42,685
-111,559
| -72% | -$434K |
|
1705
PolyPid
PYPD
$54.8M
| $165K | ﹤0.01% |
606
-405
| -40% | -$110K |
|
1706
Safety Insurance
SAFT
$1.09B
| $165K | ﹤0.01% |
+2,110
| New | +$165K |
|
|
TLIS
1707
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $165K | ﹤0.01% |
1,000
-67,667
| -99% | -$11.2M |
|
1708
ASE Group
ASX
$24.6B
| $164K | ﹤0.01% |
+20,381
| New | +$164K |
|
|
PTVE
1709
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $164K | ﹤0.01% |
10,873
+10,547
| +3,235% | +$159K |
|
|
HUYA
1710
Huya Inc
HUYA
$740M
| $163K | ﹤0.01% |
9,219
+1
| +0% | +$18 |
|
1711
Ionis Pharmaceuticals
IONS
$10.2B
| $163K | ﹤0.01% |
+4,090
| New | +$163K |
|
1712
Vulcan Materials
VMC
$38.9B
| $162K | ﹤0.01% |
929
-28
| -3% | -$4.88K |
|
1713
Comerica
CMA
$8.9B
| $160K | ﹤0.01% |
2,241
-2,446
| -52% | -$175K |
|
1714
The Bancorp
TBBK
$3.5B
| $160K | ﹤0.01% |
6,971
-4
| -0.1% | -$92 |
|
1715
Hartford Financial Services
HIG
$36.9B
| $159K | ﹤0.01% |
2,558
-18,658
| -88% | -$1.16M |
|
1716
Pilgrim's Pride
PPC
$10.3B
| $159K | ﹤0.01% |
7,189
-1,821
| -20% | -$40.3K |
|
|
OKUR
1717
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $159K | ﹤0.01% |
+1,700
| New | +$159K |
|
1718
VeriSign
VRSN
$26.5B
| $158K | ﹤0.01% |
695
+596
| +602% | +$135K |
|
1719
Eagle Bancorp
EGBN
$596M
| $154K | ﹤0.01% |
2,742
-536
| -16% | -$30.1K |
|
1720
Western Digital
WDC
$33B
| $153K | ﹤0.01% |
2,846
-53
| -2% | -$2.85K |
|
|
DOOR
1721
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $153K | ﹤0.01% |
1,366
-8
| -0.6% | -$896 |
|
1722
Annaly Capital Management
NLY
$14.2B
| $150K | ﹤0.01% |
+4,226
| New | +$150K |
|
1723
Wabash National
WNC
$461M
| $148K | ﹤0.01% |
9,274
-5
| -0.1% | -$80 |
|
1724
FirstEnergy
FE
$25B
| $146K | ﹤0.01% |
3,915
+3,365
| +612% | +$125K |
|
1725
Mercantile Bank Corp
MBWM
$777M
| $146K | ﹤0.01% |
4,821
| – | – |
|