Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-2.97%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$37.5B
AUM Growth
-$2.75B
(-6.8%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,267
New
178
Increased
731
Reduced
1,037
Closed
181
Top Buys
| 1 |
Paychex
PAYX
|
+$137M |
| 2 |
Chevron
CVX
|
+$100M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$72.8M |
| 4 |
Owens Corning
OC
|
+$61.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$251M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$235M |
| 3 |
AT&T
T
|
+$215M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Philip Morris
PM
|
+$88.5M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Meridian
MRBK
$177M
| $6.97K | ﹤0.01% |
712
-52
| -7% | -$509 |
|
1852
Nkarta
NKTX
$151M
| $6.97K | ﹤0.01% |
5,012
+4,698
| +1,496% | +$6.53K |
|
1853
Design Therapeutics
DSGN
$331M
| $6.78K | ﹤0.01% |
2,873
+2,365
| +466% | +$5.58K |
|
1854
Agilysys
AGYS
$3.2B
| $6.68K | ﹤0.01% |
101
-3
| -3% | -$198 |
|
1855
Tourmaline Bio
TRML
$775M
| $6.6K | ﹤0.01% |
235
-33
| -12% | -$927 |
|
1856
Lincoln Educational Services
LINC
$619M
| $6.57K | ﹤0.01% |
+778
| New | +$6.57K |
|
|
GMRE
1857
Global Medical REIT
GMRE
$509M
| $6.37K | ﹤0.01% |
710
-10
| -1% | -$90 |
|
1858
Astrana Health
ASTH
$1.36B
| $6.05K | ﹤0.01% |
196
+3
| +2% | +$93 |
|
1859
Virco
VIRC
$129M
| $6.04K | ﹤0.01% |
761
| – | – |
|
1860
Avidity Biosciences
RNA
$6.18B
| $6.01K | ﹤0.01% |
+942
| New | +$6.01K |
|
1861
LanzaTech
LNZA
$44.4M
| $5.99K | ﹤0.01% |
+13
| New | +$5.99K |
|
1862
AlTi Global
ALTI
$412M
| $5.9K | ﹤0.01% |
+847
| New | +$5.9K |
|
1863
Universal Electronics
UEIC
$64M
| $5.86K | ﹤0.01% |
647
+109
| +20% | +$986 |
|
1864
C4 Therapeutics
CCCC
$193M
| $5.84K | ﹤0.01% |
3,141
+2,739
| +681% | +$5.09K |
|
1865
Organon & Co
OGN
$2.72B
| $5.8K | ﹤0.01% |
334
-1,904
| -85% | -$33.1K |
|
1866
iShares MSCI Japan Value ETF
EWJV
$499M
| $5.77K | ﹤0.01% |
202
| – | – |
|
1867
Altimmune
ALT
$327M
| $5.55K | ﹤0.01% |
2,135
+1,927
| +926% | +$5.01K |
|
1868
Uranium Energy
UEC
$5.25B
| $5.51K | ﹤0.01% |
+1,070
| New | +$5.51K |
|
1869
Nerdy
NRDY
$158M
| $5.5K | ﹤0.01% |
1,486
+839
| +130% | +$3.1K |
|
|
OPI
1870
Office Properties Income Trust
OPI
$17.4M
| $5.29K | ﹤0.01% |
1,291
+1,258
| +3,812% | +$5.16K |
|
1871
CAE Inc
CAE
$8.54B
| $5.25K | ﹤0.01% |
225
-34
| -13% | -$794 |
|
1872
Root
ROOT
$1.56B
| $5.23K | ﹤0.01% |
550
-776
| -59% | -$7.38K |
|
1873
Hovnanian Enterprises
HOV
$906M
| $5.08K | ﹤0.01% |
50
| – | – |
|
1874
Y-mAbs Therapeutics
YMAB
$390M
| $5.04K | ﹤0.01% |
+925
| New | +$5.04K |
|
|
TSP
1875
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.01K | ﹤0.01% |
+3,213
| New | +$5.01K |
|