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
OVV icon
1751
Ovintiv
OVV
$10.8B
$29K ﹤0.01%
+1,132
New +$29K
SIGA icon
1752
SIGA Technologies
SIGA
$639M
$29K ﹤0.01%
5,049
+1,734
+52% +$9.96K
GM.WS.B
1753
DELISTED
General Motors Company
GM.WS.B
$29K ﹤0.01%
1,411
MRC icon
1754
MRC Global
MRC
$1.23B
$28K ﹤0.01%
1,610
-425
-21% -$7.39K
MSTR icon
1755
Strategy Inc Common Stock Class A
MSTR
$94B
$28K ﹤0.01%
1,860
-260
-12% -$3.91K
MWA icon
1756
Mueller Water Products
MWA
$3.91B
$28K ﹤0.01%
2,894
-400
-12% -$3.87K
TBRG icon
1757
TruBridge
TBRG
$302M
$28K ﹤0.01%
994
+33
+3% +$930
BECN
1758
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K ﹤0.01%
+775
New +$28K
CPLG
1759
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$28K ﹤0.01%
2,252
-312
-12% -$3.88K
LEXEA
1760
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$28K ﹤0.01%
578
-79
-12% -$3.83K
BRSS
1761
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$28K ﹤0.01%
630
-264
-30% -$11.7K
LMAT icon
1762
LeMaitre Vascular
LMAT
$2.09B
$27K ﹤0.01%
952
+127
+15% +$3.6K
MEI icon
1763
Methode Electronics
MEI
$287M
$27K ﹤0.01%
942
-130
-12% -$3.73K
ODP icon
1764
ODP
ODP
$624M
$27K ﹤0.01%
1,300
-1,390
-52% -$28.9K
PFS icon
1765
Provident Financial Services
PFS
$2.59B
$27K ﹤0.01%
+1,097
New +$27K
PLX icon
1766
Protalix BioTherapeutics
PLX
$144M
$27K ﹤0.01%
5,761
SXC icon
1767
SunCoke Energy
SXC
$654M
$27K ﹤0.01%
3,036
-224
-7% -$1.99K
NRE
1768
DELISTED
NorthStar Realty Europe Corp.
NRE
$27K ﹤0.01%
1,633
-225
-12% -$3.72K
PUMP icon
1769
ProPetro Holding
PUMP
$484M
$26K ﹤0.01%
1,250
-172
-12% -$3.58K
TBI
1770
Trueblue
TBI
$179M
$26K ﹤0.01%
1,176
-110
-9% -$2.43K
SU icon
1771
Suncor Energy
SU
$50.6B
$25K ﹤0.01%
790
-165,720
-100% -$5.24M
TSBK icon
1772
Timberland Bancorp
TSBK
$288M
$25K ﹤0.01%
830
WMC
1773
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$25K ﹤0.01%
248
-35
-12% -$3.53K
CCBG icon
1774
Capital City Bank Group
CCBG
$739M
$24K ﹤0.01%
963
PLUS icon
1775
ePlus
PLUS
$1.97B
$24K ﹤0.01%
676
-94
-12% -$3.34K