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 | |
|---|---|---|---|---|---|---|
1951
Peabody Energy
BTU
$2.25B
| $14K | ﹤0.01% |
1,807
-4,659
| -72% | -$36.1K |
|
1952
Forestar Group
FOR
$1.41B
| $14K | ﹤0.01% |
655
+72
| +12% | +$1.54K |
|
1953
Petrobras
PBR
$79.5B
| $14K | ﹤0.01% |
1,105
-103,756
| -99% | -$1.31M |
|
1954
Team
TISI
$86.5M
| $14K | ﹤0.01% |
215
-53
| -20% | -$3.45K |
|
1955
W.P. Carey
WPC
$14.8B
| $14K | ﹤0.01% |
188
-351
| -65% | -$26.1K |
|
1956
W&T Offshore
WTI
$257M
| $14K | ﹤0.01% |
2,789
+246
| +10% | +$1.24K |
|
|
DX
1957
Dynex Capital
DX
$1.68B
| $13K | ﹤0.01% |
690
+231
| +50% | +$4.35K |
|
1958
National Beverage
FIZZ
$3.68B
| $13K | ﹤0.01% |
+269
| New | +$13K |
|
1959
First Savings Financial Group
FSFG
$190M
| $13K | ﹤0.01% |
543
+108
| +25% | +$2.59K |
|
1960
Lifetime Brands
LCUT
$91.8M
| $13K | ﹤0.01% |
854
| – | – |
|
1961
OraSure Technologies
OSUR
$245M
| $13K | ﹤0.01% |
1,249
+1,043
| +506% | +$10.9K |
|
|
AFI
1962
DELISTED
Armstrong Flooring, Inc.
AFI
| $13K | ﹤0.01% |
2,131
-799
| -27% | -$4.87K |
|
|
RVI
1963
DELISTED
Retail Value Inc. Common Shares
RVI
| $13K | ﹤0.01% |
+6,515
| New | +$13K |
|
1964
TechTarget
TTGT
$423M
| $13K | ﹤0.01% |
170
-36,926
| -100% | -$2.82M |
|
1965
Expro
XPRO
$1.4B
| $13K | ﹤0.01% |
716
| – | – |
|
1966
Meridian
MRBK
$174M
| $12K | ﹤0.01% |
892
+206
| +30% | +$2.77K |
|
1967
First Western Financial
MYFW
$227M
| $12K | ﹤0.01% |
463
-32
| -6% | -$829 |
|
|
SI
1968
DELISTED
Silvergate Capital Corporation
SI
| $12K | ﹤0.01% |
106
-13,772
| -99% | -$1.56M |
|
|
AGS
1969
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
1,067
-394
| -27% | -$4.06K |
|
1970
C3.ai
AI
$2.16B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
1971
American Woodmark
AMWD
$944M
| $11K | ﹤0.01% |
137
| – | – |
|
1972
Covenant Logistics
CVLG
$588M
| $11K | ﹤0.01% |
1,048
+194
| +23% | +$2.04K |
|
1973
iShares MSCI Japan ETF
EWJ
$15.7B
| $11K | ﹤0.01% |
158
| – | – |
|
1974
Haverty Furniture Companies
HVT
$383M
| $11K | ﹤0.01% |
259
-78
| -23% | -$3.31K |
|
1975
Information Services Group
III
$248M
| $11K | ﹤0.01% |
1,869
+450
| +32% | +$2.65K |
|