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 | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$74.7B
| $74.6M | 0.14% |
704,458
-116,775
| -14% | -$12.4M |
|
202
Fortinet
FTNT
$60.4B
| $74.4M | 0.14% |
1,561,340
-86,765
| -5% | -$4.13M |
|
203
Citigroup
C
$176B
| $74M | 0.14% |
1,046,569
-89,790
| -8% | -$6.35M |
|
|
AZUL
204
DELISTED
Azul
AZUL
| $72.3M | 0.13% |
2,738,105
-115,395
| -4% | -$3.05M |
|
205
Choice Hotels
CHH
$5.41B
| $72.3M | 0.13% |
608,126
+162,511
| +36% | +$19.3M |
|
|
GTM
206
ZoomInfo Technologies
GTM
$3.26B
| $72.3M | 0.13% |
1,385,000
| – | – |
|
207
Charles River Laboratories
CRL
$8.07B
| $72.1M | 0.13% |
194,773
-9,689
| -5% | -$3.58M |
|
208
HDFC Bank
HDB
$361B
| $71.3M | 0.13% |
974,745
-535,450
| -35% | -$39.2M |
|
209
LivePerson
LPSN
$89.9M
| $69.6M | 0.13% |
1,100,000
+100,000
| +10% | +$6.32M |
|
210
M&T Bank
MTB
$31.2B
| $68.7M | 0.13% |
472,995
-66,029
| -12% | -$9.59M |
|
211
EPAM Systems
EPAM
$9.44B
| $68.2M | 0.13% |
133,548
+63,185
| +90% | +$32.3M |
|
212
Zentalis Pharmaceuticals
ZNTL
$126M
| $67.8M | 0.13% |
1,274,666
-129,673
| -9% | -$6.9M |
|
213
Regions Financial
RF
$24.1B
| $67.8M | 0.13% |
3,358,016
-2,709,558
| -45% | -$54.7M |
|
214
Magnachip Semiconductor
MX
$107M
| $67.8M | 0.13% |
2,840,000
-34,145
| -1% | -$815K |
|
215
Delta Air Lines
DAL
$39.9B
| $67.7M | 0.13% |
1,565,616
-61,468
| -4% | -$2.66M |
|
216
Williams Companies
WMB
$69.9B
| $67.7M | 0.13% |
2,549,232
+2,518,550
| +8,209% | +$66.9M |
|
217
Carrier Global
CARR
$55.8B
| $67.6M | 0.13% |
1,390,633
-60,203
| -4% | -$2.93M |
|
218
Amphastar Pharmaceuticals
AMPH
$1.37B
| $67.4M | 0.13% |
3,341,501
-99,866
| -3% | -$2.01M |
|
219
Realty Income
O
$54.2B
| $65.9M | 0.12% |
1,018,224
+1,015,414
| +36,136% | +$65.7M |
|
|
B
220
Barrick Mining Corporation
B
$48.5B
| $65.5M | 0.12% |
3,166,000
| – | – |
|
221
Inspire Medical Systems
INSP
$2.56B
| $64.5M | 0.12% |
333,556
-140,575
| -30% | -$27.2M |
|
222
Ingersoll Rand
IR
$32.2B
| $64.4M | 0.12% |
1,319,017
+311,971
| +31% | +$15.2M |
|
223
Stryker
SYK
$150B
| $64.1M | 0.12% |
246,795
-34,905
| -12% | -$9.07M |
|
224
UnitedHealth
UNH
$286B
| $63.9M | 0.12% |
159,608
+20,728
| +15% | +$8.3M |
|
225
Academy Sports + Outdoors
ASO
$3.39B
| $63.9M | 0.12% |
1,549,537
+86,085
| +6% | +$3.55M |
|