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 | |
|---|---|---|---|---|---|---|
1726
Pathward Financial
CASH
$1.74B
| $144K | ﹤0.01% |
2,842
-1,516
| -35% | -$76.8K |
|
1727
Equity Lifestyle Properties
ELS
$11.7B
| $144K | ﹤0.01% |
1,935
+105
| +6% | +$7.81K |
|
|
AAMI
1728
Acadian Asset Management Inc.
AAMI
$1.67B
| $144K | ﹤0.01% |
6,130
-421,343
| -99% | -$9.9M |
|
1729
APA Corp
APA
$8.33B
| $143K | ﹤0.01% |
6,635
-24,029
| -78% | -$518K |
|
1730
Invesco Mortgage Capital
IVR
$515M
| $143K | ﹤0.01% |
3,659
-1,612
| -31% | -$63K |
|
1731
SkyWater Technology
SKYT
$474M
| $143K | ﹤0.01% |
+5,000
| New | +$143K |
|
|
CPLG
1732
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $143K | ﹤0.01% |
+13,394
| New | +$143K |
|
|
CADE
1733
DELISTED
Cadence Bancorporation
CADE
| $143K | ﹤0.01% |
+6,856
| New | +$143K |
|
1734
Amneal Pharmaceuticals
AMRX
$3.08B
| $141K | ﹤0.01% |
27,582
-4,897
| -15% | -$25K |
|
1735
DoorDash
DASH
$110B
| $141K | ﹤0.01% |
+790
| New | +$141K |
|
1736
RE/MAX Holdings
RMAX
$187M
| $139K | ﹤0.01% |
4,169
+549
| +15% | +$18.3K |
|
1737
Packaging Corp of America
PKG
$19.2B
| $138K | ﹤0.01% |
1,017
+146
| +17% | +$19.8K |
|
1738
Cboe Global Markets
CBOE
$24.5B
| $136K | ﹤0.01% |
1,146
-43
| -4% | -$5.1K |
|
1739
Talkspace, Inc. Warrant
TALKW
$2.55M
| $135K | ﹤0.01% |
100,000
| – | – |
|
1740
Applied Industrial Technologies
AIT
$9.95B
| $134K | ﹤0.01% |
1,474
-1
| -0.1% | -$91 |
|
1741
W.W. Grainger
GWW
$47.5B
| $134K | ﹤0.01% |
304
-448
| -60% | -$197K |
|
|
APR
1742
DELISTED
Apria, Inc. Common Stock
APR
| $134K | ﹤0.01% |
4,784
-7,216
| -60% | -$202K |
|
|
YALA
1743
Yalla Group
YALA
$1.17B
| $133K | ﹤0.01% |
6,654
-60,092
| -90% | -$1.2M |
|
1744
Hingham Institution for Saving
HIFS
$599M
| $132K | ﹤0.01% |
456
+97
| +27% | +$28.1K |
|
|
NGM
1745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $132K | ﹤0.01% |
+6,678
| New | +$132K |
|
1746
G-III Apparel Group
GIII
$1.13B
| $128K | ﹤0.01% |
3,905
-99,688
| -96% | -$3.27M |
|
1747
Conagra Brands
CAG
$9.27B
| $127K | ﹤0.01% |
3,498
-11,121
| -76% | -$404K |
|
1748
NOV
NOV
$4.85B
| $127K | ﹤0.01% |
8,303
-30,686
| -79% | -$469K |
|
|
AMRS
1749
DELISTED
Amyris Inc.
AMRS
| $126K | ﹤0.01% |
7,703
-219,406
| -97% | -$3.59M |
|
1750
Opko Health
OPK
$1.12B
| $124K | ﹤0.01% |
30,684
-16
| -0.1% | -$65 |
|