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
CYS
2276
DELISTED
CYS Investments Inc.
CYS
-5,409
Closed -$41K
CZR
2277
DELISTED
Caesars Entertainment Corporation
CZR
-184,000
Closed -$1.97M
HRG
2278
DELISTED
HRG Group, Inc.
HRG
-490
Closed -$6K
MCB icon
2279
Metropolitan Bank Holding Corp
MCB
$834M
-88
Closed -$5K
MCFT icon
2280
MasterCraft Boat Holdings
MCFT
$369M
-202
Closed -$6K
MDXG icon
2281
MiMedx Group
MDXG
$1.05B
-175,436
Closed -$1.12M
SGMO icon
2282
Sangamo Therapeutics
SGMO
$160M
-1,387
Closed -$19K
SHBI icon
2283
Shore Bancshares
SHBI
$578M
-943
Closed -$18K
TBCH
2284
Turtle Beach Corporation Common Stock
TBCH
$304M
-169
Closed -$3K
EVBN
2285
DELISTED
Evans Bancorp Inc
EVBN
-72
Closed -$3K
LGTY
2286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-627
Closed -$9K
MNTX
2287
DELISTED
Manitex International, Inc.
MNTX
-783
Closed -$10K
NAVG
2288
DELISTED
Navigators Group Inc
NAVG
-3,673
Closed -$209K
MTGE
2289
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-2,509
Closed -$49K
LLEX
2290
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-4
Closed -$1K
CHMG icon
2291
Chemung Financial Corp
CHMG
$258M
-481
Closed -$24K
ADVM icon
2292
Adverum Biotechnologies
ADVM
$66.5M
-115
Closed -$6K
AEG icon
2293
Aegon
AEG
$11.9B
-941,592
Closed -$4.65M
ANDE icon
2294
Andersons Inc
ANDE
$1.42B
-154
Closed -$5K
ANGO icon
2295
AngioDynamics
ANGO
$436M
-911
Closed -$20K
ANIP icon
2296
ANI Pharmaceuticals
ANIP
$2.08B
-162
Closed -$11K
APVO icon
2297
Aptevo Therapeutics
APVO
$5.36M
0
-$3K
ARAY icon
2298
Accuray
ARAY
$170M
-1,530
Closed -$6K
ATHM icon
2299
Autohome
ATHM
$3.39B
-3,569
Closed -$360K
AXGN icon
2300
Axogen
AXGN
$709M
-75
Closed -$4K