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 | |
|---|---|---|---|---|---|---|
2051
Synlogic
SYBX
$17.1M
| $4K | ﹤0.01% |
66
-9
| -12% | -$545 |
|
2052
Transmedics
TMDX
$3.55B
| $4K | ﹤0.01% |
131
-604,986
| -100% | -$18.5M |
|
2053
Travelzoo
TZOO
$104M
| $4K | ﹤0.01% |
251
| – | – |
|
2054
Usio Inc
USIO
$37.4M
| $4K | ﹤0.01% |
565
-142
| -20% | -$1.01K |
|
2055
Vince Holding
VNCE
$19.4M
| $4K | ﹤0.01% |
381
+116
| +44% | +$1.22K |
|
2056
Watts Water Technologies
WTS
$9.35B
| $4K | ﹤0.01% |
27
-15
| -36% | -$2.22K |
|
2057
Zynex
ZYXI
$45.1M
| $4K | ﹤0.01% |
309
-1,103
| -78% | -$14.3K |
|
|
HTB
2058
HomeTrust Bancshares, Inc.
HTB
$722M
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
|
KA
2059
DELISTED
Kineta, Inc. Common Stock
KA
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
SIEN
2060
DELISTED
Sientra, Inc.
SIEN
| $4K | ﹤0.01% |
53
+24
| +83% | +$1.81K |
|
|
USAK
2061
DELISTED
USA Truck Inc
USAK
| $4K | ﹤0.01% |
237
+94
| +66% | +$1.59K |
|
2062
Arbutus Biopharma
ABUS
$805M
| $3K | ﹤0.01% |
1,133
+137
| +14% | +$363 |
|
2063
Airgain
AIRG
$52M
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
|
ALLK
2064
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
34
-6,069
| -99% | -$536K |
|
2065
Accuray
ARAY
$170M
| $3K | ﹤0.01% |
589
-1,345
| -70% | -$6.85K |
|
2066
Avista
AVA
$2.99B
| $3K | ﹤0.01% |
81
-111
| -58% | -$4.11K |
|
2067
Cue Biopharma
CUE
$59.9M
| $3K | ﹤0.01% |
256
-175
| -41% | -$2.05K |
|
2068
Ezcorp Inc
EZPW
$1.02B
| $3K | ﹤0.01% |
464
| – | – |
|
2069
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
4
-1
| -20% | -$750 |
|
2070
Hudbay
HBM
$5.03B
| $3K | ﹤0.01% |
+470
| New | +$3K |
|
2071
HSBC
HSBC
$227B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
2072
HealthStream
HSTM
$834M
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
2073
ING
ING
$71B
| $3K | ﹤0.01% |
+220
| New | +$3K |
|
2074
Centrus Energy
LEU
$3.74B
| $3K | ﹤0.01% |
124
+37
| +43% | +$895 |
|
2075
Magna International
MGA
$12.9B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|