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 | |
|---|---|---|---|---|---|---|
1751
F5
FFIV
$18.8B
| $123K | ﹤0.01% |
657
-568
| -46% | -$106K |
|
|
FRC
1752
DELISTED
First Republic Bank
FRC
| $123K | ﹤0.01% |
661
-280
| -30% | -$52.1K |
|
1753
Northwest Bancshares
NWBI
$1.83B
| $122K | ﹤0.01% |
8,916
-196,553
| -96% | -$2.69M |
|
1754
Snowflake
SNOW
$76.5B
| $120K | ﹤0.01% |
+495
| New | +$120K |
|
|
ZY
1755
DELISTED
Zymergen Inc. Common Stock
ZY
| $120K | ﹤0.01% |
+3,000
| New | +$120K |
|
1756
Wabtec
WAB
$32.4B
| $119K | ﹤0.01% |
1,448
+310
| +27% | +$25.5K |
|
1757
Alaska Air
ALK
$7.22B
| $118K | ﹤0.01% |
1,951
-272,010
| -99% | -$16.5M |
|
1758
Fabrinet
FN
$13.3B
| $118K | ﹤0.01% |
1,229
-1
| -0.1% | -$96 |
|
1759
Carriage Services
CSV
$652M
| $117K | ﹤0.01% |
3,175
-2
| -0.1% | -$74 |
|
1760
Group 1 Automotive
GPI
$6.09B
| $117K | ﹤0.01% |
761
-888
| -54% | -$137K |
|
1761
ProPetro Holding
PUMP
$505M
| $117K | ﹤0.01% |
12,791
-60,268
| -82% | -$551K |
|
1762
Seagate
STX
$41.1B
| $117K | ﹤0.01% |
1,328
-757
| -36% | -$66.7K |
|
1763
Viatris
VTRS
$11.9B
| $116K | ﹤0.01% |
8,077
-1,573
| -16% | -$22.6K |
|
|
LORL
1764
DELISTED
Loral Space and Communications, Inc.
LORL
| $116K | ﹤0.01% |
2,995
+2,367
| +377% | +$91.7K |
|
1765
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
| $116K | ﹤0.01% |
+33,333
| New | +$116K |
|
1766
Brookfield Infrastructure
BIPC
$4.78B
| $114K | ﹤0.01% |
2,262
+1,017
| +82% | +$51.3K |
|
1767
eXp World Holdings
EXPI
$1.76B
| $114K | ﹤0.01% |
2,928
-96,236
| -97% | -$3.75M |
|
1768
Quest Diagnostics
DGX
$20.1B
| $113K | ﹤0.01% |
859
-1,147
| -57% | -$151K |
|
|
SPPI
1769
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
30,149
-15
| -0% | -$56 |
|
1770
Gannett
GCI
$601M
| $112K | ﹤0.01% |
20,346
+5,627
| +38% | +$31K |
|
|
MGLN
1771
DELISTED
Magellan Health Services, Inc.
MGLN
| $112K | ﹤0.01% |
1,185
-1
| -0.1% | -$95 |
|
1772
Baker Hughes
BKR
$46.3B
| $111K | ﹤0.01% |
4,836
-126
| -3% | -$2.89K |
|
1773
Boston Properties
BXP
$11.7B
| $111K | ﹤0.01% |
974
-60,648
| -98% | -$6.91M |
|
1774
RCI Hospitality Holdings
RICK
$295M
| $111K | ﹤0.01% |
+1,673
| New | +$111K |
|
1775
Campbell Soup
CPB
$9.98B
| $108K | ﹤0.01% |
2,360
+60
| +3% | +$2.75K |
|