Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+6.85%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.8B
AUM Growth
+$9.31B
Cap. Flow
+$7.49B
Cap. Flow %
17.51%
Top 10 Hldgs %
17.61%
Holding
2,408
New
217
Increased
843
Reduced
1,032
Closed
161

Top Buys

1
TSM icon
TSMC
TSM
$499M
2
BABA icon
Alibaba
BABA
$498M
3
BIDU icon
Baidu
BIDU
$286M
4
AMZN icon
Amazon
AMZN
$218M
5
JD icon
JD.com
JD
$151M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.8%
3 Consumer Staples 10.97%
4 Financials 10.2%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKY icon
2201
Champion Homes, Inc.
SKY
$4.43B
$1K ﹤0.01%
+33
New +$1K
SMBK icon
2202
SmartFinancial
SMBK
$631M
$1K ﹤0.01%
43
-21
-33% -$488
SPB icon
2203
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
6
-40
-87% -$6.67K
SXI icon
2204
Standex International
SXI
$2.52B
$1K ﹤0.01%
+10
New +$1K
TDW icon
2205
Tidewater
TDW
$2.86B
$1K ﹤0.01%
29
TISI icon
2206
Team
TISI
$86.4M
$1K ﹤0.01%
3
TNK icon
2207
Teekay Tankers
TNK
$1.8B
$1K ﹤0.01%
110
TTEK icon
2208
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
30
-918,590
-100% -$30.6M
URGN icon
2209
UroGen Pharma
URGN
$873M
$1K ﹤0.01%
+6
New +$1K
VCEL icon
2210
Vericel Corp
VCEL
$1.72B
$1K ﹤0.01%
+85
New +$1K
VRNS icon
2211
Varonis Systems
VRNS
$6.28B
$1K ﹤0.01%
42
-88,479
-100% -$2.11M
BCPC
2212
Balchem Corporation
BCPC
$5.23B
$1K ﹤0.01%
4
-3
-43% -$750
HTLF
2213
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
7
-674
-99% -$96.3K
QUOT
2214
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+87
New +$1K
SPPI
2215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+21
New +$1K
TDW.WS.A
2216
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
0
-$1K
TDW.WS.B
2217
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
0
-$1K
BNFT
2218
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+2
New +$1K
AERI
2219
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1K ﹤0.01%
22
-12,547
-100% -$570K
CORE
2220
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
20
HTZ
2221
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
39
-61
-61% -$1.56K
TUES
2222
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
446
-528
-54% -$1.18K
QHC
2223
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
41
-31
-43% -$756
OMN
2224
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+36
New +$1K
CRR
2225
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
206
-63
-23% -$306