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 | |
|---|---|---|---|---|---|---|
1926
Oil States International
OIS
$334M
| $19K | ﹤0.01% |
2,388
-499,249
| -100% | -$3.97M |
|
1927
Ralph Lauren
RL
$18.8B
| $19K | ﹤0.01% |
161
-81
| -33% | -$9.56K |
|
1928
Unum
UNM
$12.5B
| $19K | ﹤0.01% |
652
-50,704
| -99% | -$1.48M |
|
1929
H.B. Fuller
FUL
$3.3B
| $18K | ﹤0.01% |
277
-19,844
| -99% | -$1.29M |
|
1930
iRadimed
IRMD
$914M
| $18K | ﹤0.01% |
619
-6
| -1% | -$174 |
|
1931
Provident Financial Services
PFS
$2.58B
| $18K | ﹤0.01% |
802
| – | – |
|
|
TGI
1932
DELISTED
Triumph Group
TGI
| $18K | ﹤0.01% |
879
-1,543
| -64% | -$31.6K |
|
1933
Under Armour
UAA
$2.16B
| $18K | ﹤0.01% |
834
-168
| -17% | -$3.63K |
|
|
VIVO
1934
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
817
-224
| -22% | -$4.94K |
|
1935
HarborOne Bancorp
HONE
$555M
| $17K | ﹤0.01% |
1,164
| – | – |
|
1936
Matthews International
MATW
$750M
| $17K | ﹤0.01% |
+473
| New | +$17K |
|
|
ROCC
1937
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17K | ﹤0.01% |
724
-496
| -41% | -$11.6K |
|
1938
Booz Allen Hamilton
BAH
$12.7B
| $17K | ﹤0.01% |
199
-302,902
| -100% | -$25.9M |
|
1939
Capital Bancorp
CBNK
$558M
| $17K | ﹤0.01% |
825
-70
| -8% | -$1.44K |
|
1940
AZZ Inc
AZZ
$3.41B
| $16K | ﹤0.01% |
302
| – | – |
|
1941
Concrete Pumping Holdings
BBCP
$360M
| $16K | ﹤0.01% |
1,936
+856
| +79% | +$7.07K |
|
1942
Quanex
NX
$701M
| $16K | ﹤0.01% |
614
-3,982
| -87% | -$104K |
|
1943
Virtus Investment Partners
VRTS
$1.32B
| $16K | ﹤0.01% |
+56
| New | +$16K |
|
1944
Copa Holdings
CPA
$4.69B
| $15K | ﹤0.01% |
199
-45
| -18% | -$3.39K |
|
1945
InterDigital
IDCC
$7.89B
| $15K | ﹤0.01% |
207
-2,843
| -93% | -$206K |
|
1946
Miller Industries
MLR
$457M
| $15K | ﹤0.01% |
374
| – | – |
|
1947
TrueCar
TRUE
$190M
| $15K | ﹤0.01% |
2,673
+369
| +16% | +$2.07K |
|
1948
Under Armour Class C
UA
$2.09B
| $15K | ﹤0.01% |
794
-136
| -15% | -$2.57K |
|
|
JOYY
1949
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $15K | ﹤0.01% |
+222
| New | +$15K |
|
|
RAD
1950
DELISTED
Rite Aid Corporation
RAD
| $15K | ﹤0.01% |
923
-3,323
| -78% | -$54K |
|