Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$53.6B
(+4.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
2,426
New
219
Increased
723
Reduced
1,084
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 | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$3.95B
| $99.1M | 0.18% |
2,619,400
-190,027
| -7% | -$7.19M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $97.3M | 0.18% |
280,456
-1,384
| -0.5% | -$480K |
|
153
Moelis & Co
MC
$5.21B
| $96.7M | 0.18% |
1,700,147
+32,664
| +2% | +$1.86M |
|
154
Insulet
PODD
$24.2B
| $96.7M | 0.18% |
352,100
| – | – |
|
155
Wintrust Financial
WTFC
$9.16B
| $96.6M | 0.18% |
1,276,735
-394,875
| -24% | -$29.9M |
|
156
Enovis
ENOV
$1.75B
| $95.9M | 0.18% |
1,216,441
-213,979
| -15% | -$16.9M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $94.8M | 0.18% |
655,519
-13,330
| -2% | -$1.93M |
|
|
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $94.7M | 0.18% |
695,600
| – | – |
|
159
Alector
ALEC
$282M
| $94.6M | 0.18% |
4,541,799
-100,000
| -2% | -$2.08M |
|
160
CRISPR Therapeutics
CRSP
$4.82B
| $94M | 0.18% |
580,918
-5,900
| -1% | -$955K |
|
|
TPTX
161
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $93.3M | 0.17% |
1,195,430
+222,244
| +23% | +$17.3M |
|
162
Clean Harbors
CLH
$12.9B
| $93.1M | 0.17% |
999,969
+9,849
| +1% | +$917K |
|
163
GMS Inc
GMS
$4.2B
| $93M | 0.17% |
1,931,887
+458,110
| +31% | +$22.1M |
|
164
NNN REIT
NNN
$8.03B
| $92.2M | 0.17% |
1,966,688
-116,744
| -6% | -$5.47M |
|
165
Evergy
EVRG
$16.4B
| $91.6M | 0.17% |
1,515,925
+127,450
| +9% | +$7.7M |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $91.4M | 0.17% |
1,975,000
+125,000
| +7% | +$5.79M |
|
167
Mercado Libre
MELI
$120B
| $91.2M | 0.17% |
58,562
+4,771
| +9% | +$7.43M |
|
168
Western Union
WU
$2.82B
| $90.3M | 0.17% |
3,930,238
+809,419
| +26% | +$18.6M |
|
169
STAG Industrial
STAG
$6.81B
| $90M | 0.17% |
2,404,139
-26,126
| -1% | -$978K |
|
170
Simpson Manufacturing
SSD
$7.81B
| $89.6M | 0.17% |
811,372
+107,525
| +15% | +$11.9M |
|
171
HEICO
HEI
$44.4B
| $88.8M | 0.17% |
636,953
-321
| -0.1% | -$44.8K |
|
172
Reinsurance Group of America
RGA
$13B
| $88.3M | 0.16% |
774,438
+172,569
| +29% | +$19.7M |
|
173
Teradyne
TER
$19B
| $87.8M | 0.16% |
655,728
+25,953
| +4% | +$3.48M |
|
|
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.7M | 0.16% |
3,000,539
-28,463
| -0.9% | -$832K |
|
175
Vericel Corp
VCEL
$1.69B
| $86.8M | 0.16% |
1,652,787
+115,173
| +7% | +$6.05M |
|