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 | |
|---|---|---|---|---|---|---|
1826
Patrick Industries
PATK
$3.71B
| $76K | ﹤0.01% |
1,560
-2
| -0.1% | -$97 |
|
1827
Hasbro
HAS
$10.9B
| $75K | ﹤0.01% |
797
+7
| +0.9% | +$659 |
|
1828
Korn Ferry
KFY
$3.83B
| $74K | ﹤0.01% |
+1,018
| New | +$74K |
|
1829
Genco Shipping & Trading
GNK
$768M
| $71K | ﹤0.01% |
+3,750
| New | +$71K |
|
|
MTEM
1830
DELISTED
Molecular Templates, Inc.
MTEM
| $71K | ﹤0.01% |
606
+395
| +187% | +$46.3K |
|
1831
The Ensign Group
ENSG
$9.62B
| $69K | ﹤0.01% |
795
-17,133
| -96% | -$1.49M |
|
1832
DXP Enterprises
DXPE
$1.8B
| $68K | ﹤0.01% |
2,043
-613
| -23% | -$20.4K |
|
1833
MarineMax
HZO
$545M
| $68K | ﹤0.01% |
1,387
+14
| +1% | +$686 |
|
|
CMRC
1834
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $67K | ﹤0.01% |
+1,029
| New | +$67K |
|
1835
UFP Industries
UFPI
$5.85B
| $67K | ﹤0.01% |
900
| – | – |
|
1836
The Mosaic Company
MOS
$10.6B
| $66K | ﹤0.01% |
2,060
-5,366
| -72% | -$172K |
|
1837
Gogo Inc
GOGO
$1.38B
| $65K | ﹤0.01% |
5,739
+2,955
| +106% | +$33.5K |
|
1838
ImmunityBio
IBRX
$2.37B
| $65K | ﹤0.01% |
4,558
+4,466
| +4,854% | +$63.7K |
|
1839
Stepan Co
SCL
$1.09B
| $64K | ﹤0.01% |
528
| – | – |
|
1840
Green Brick Partners
GRBK
$3.18B
| $63K | ﹤0.01% |
2,785
-1
| -0% | -$23 |
|
1841
IES Holdings
IESC
$7.52B
| $63K | ﹤0.01% |
1,233
-1
| -0.1% | -$51 |
|
|
FRTA
1842
DELISTED
Forterra, Inc
FRTA
| $63K | ﹤0.01% |
2,689
-1
| -0% | -$23 |
|
|
VMW
1843
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
386
+21
| +6% | +$3.37K |
|
1844
Alexandria Real Estate Equities
ARE
$14.4B
| $61K | ﹤0.01% |
333
+87
| +35% | +$15.9K |
|
1845
Galecto
GLTO
$3.92M
| $61K | ﹤0.01% |
480
-320
| -40% | -$40.7K |
|
1846
Digi International
DGII
$1.27B
| $60K | ﹤0.01% |
2,960
-126
| -4% | -$2.55K |
|
1847
First Guaranty Bancshares
FGBI
$126M
| $58K | ﹤0.01% |
3,274
+61
| +2% | +$1.08K |
|
|
BBBY
1848
Bed Bath & Beyond, Inc.
BBBY
$610M
| $57K | ﹤0.01% |
615
-89
| -13% | -$8.25K |
|
1849
iShares Select Dividend ETF
DVY
$20.7B
| $57K | ﹤0.01% |
+490
| New | +$57K |
|
|
PRFT
1850
DELISTED
Perficient Inc
PRFT
| $57K | ﹤0.01% |
710
-45,417
| -98% | -$3.65M |
|