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 | |
|---|---|---|---|---|---|---|
|
BFX
1876
DELISTED
BowFlex Inc.
BFX
| $41K | ﹤0.01% |
2,440
-231
| -9% | -$3.88K |
|
1877
Sutro Biopharma
STRO
$82.3M
| $39K | ﹤0.01% |
2,089
-326,685
| -99% | -$6.1M |
|
1878
Certara
CERT
$1.76B
| $38K | ﹤0.01% |
1,331
-449,197
| -100% | -$12.8M |
|
1879
WesBanco
WSBC
$3.03B
| $38K | ﹤0.01% |
+1,059
| New | +$38K |
|
1880
BlueLinx
BXC
$622M
| $38K | ﹤0.01% |
764
-373
| -33% | -$18.6K |
|
1881
Carnival Corp
CCL
$42.8B
| $38K | ﹤0.01% |
1,425
-6,395
| -82% | -$171K |
|
1882
Tucows
TCX
$196M
| $37K | ﹤0.01% |
463
| – | – |
|
1883
Medifast
MED
$152M
| $36K | ﹤0.01% |
128
-192
| -60% | -$54K |
|
|
TWOU
1884
DELISTED
2U, Inc.
TWOU
| $36K | ﹤0.01% |
+28
| New | +$36K |
|
1885
Mr. Cooper
COOP
$13.8B
| $35K | ﹤0.01% |
1,049
-64,515
| -98% | -$2.15M |
|
|
NTUS
1886
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
1,346
+99
| +8% | +$2.57K |
|
1887
B&G Foods
BGS
$366M
| $34K | ﹤0.01% |
1,023
-296
| -22% | -$9.84K |
|
|
FLIC
1888
DELISTED
First of Long Island Corp
FLIC
| $34K | ﹤0.01% |
1,587
-1
| -0.1% | -$21 |
|
|
CMRX
1889
DELISTED
Chimerix, Inc.
CMRX
| $34K | ﹤0.01% |
4,235
-213
| -5% | -$1.71K |
|
1890
MiMedx Group
MDXG
$1.05B
| $33K | ﹤0.01% |
+2,646
| New | +$33K |
|
1891
McCormick & Company Non-Voting
MKC
$18.7B
| $33K | ﹤0.01% |
378
-1,409
| -79% | -$123K |
|
1892
NBT Bancorp
NBTB
$2.26B
| $33K | ﹤0.01% |
904
| – | – |
|
|
LBC
1893
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $33K | ﹤0.01% |
2,785
-1
| -0% | -$12 |
|
1894
AMERISAFE
AMSF
$863M
| $32K | ﹤0.01% |
540
| – | – |
|
1895
U-Haul Holding Co
UHAL
$10.9B
| $32K | ﹤0.01% |
+550
| New | +$32K |
|
1896
Vornado Realty Trust
VNO
$7.66B
| $32K | ﹤0.01% |
+689
| New | +$32K |
|
1897
Primoris Services
PRIM
$6.11B
| $32K | ﹤0.01% |
1,096
-226,243
| -100% | -$6.61M |
|
1898
iShares MSCI South Korea ETF
EWY
$5.32B
| $31K | ﹤0.01% |
338
| – | – |
|
1899
Northeast Bank
NBN
$945M
| $31K | ﹤0.01% |
1,053
| – | – |
|
1900
Northern Oil and Gas
NOG
$2.42B
| $31K | ﹤0.01% |
+1,506
| New | +$31K |
|