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
BAC.PRL icon
2301
Bank of America Series L
BAC.PRL
$3.87B
-4,362
Closed -$5.46M
BFIN icon
2302
BankFinancial
BFIN
$157M
-248
Closed -$4K
BMRN icon
2303
BioMarin Pharmaceuticals
BMRN
$10.9B
-14,200
Closed -$1.34M
BRC icon
2304
Brady Corp
BRC
$3.92B
-25,992
Closed -$1M
BWXT icon
2305
BWX Technologies
BWXT
$15B
-3,385
Closed -$211K
BXC icon
2306
BlueLinx
BXC
$669M
-311
Closed -$12K
BBBY
2307
Bed Bath & Beyond, Inc.
BBBY
$503M
-497
Closed -$14K
CARM icon
2308
Carisma Therapeutics
CARM
$13.4M
-55
Closed -$2K
CCBG icon
2309
Capital City Bank Group
CCBG
$751M
-26
Closed -$1K
CENTA icon
2310
Central Garden & Pet Class A
CENTA
$2.14B
-56
Closed -$2K
CMRE icon
2311
Costamare
CMRE
$1.44B
-328,354
Closed -$2.62M
CNNE icon
2312
Cannae Holdings
CNNE
$1.08B
-974
Closed -$18K
COMM icon
2313
CommScope
COMM
$3.6B
-39,203
Closed -$1.15M
CRTO icon
2314
Criteo
CRTO
$1.22B
-32,871
Closed -$1.08M
CSTE icon
2315
Caesarstone
CSTE
$48M
-148,469
Closed -$2.24M
CWH icon
2316
Camping World
CWH
$1.11B
-400,000
Closed -$9.99M
DAKT icon
2317
Daktronics
DAKT
$857M
-70
Closed -$1K
DBC icon
2318
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-310,619
Closed -$5.49M
DESP
2319
DELISTED
Despegar.com
DESP
-173,700
Closed -$3.64M
DFIN icon
2320
Donnelley Financial Solutions
DFIN
$1.55B
-366
Closed -$6K
EEM icon
2321
iShares MSCI Emerging Markets ETF
EEM
$19B
-85,561
Closed -$3.71M
EGAN icon
2322
eGain
EGAN
$169M
-916
Closed -$14K
ELF icon
2323
e.l.f. Beauty
ELF
$7.59B
-100,000
Closed -$1.52M
ENPH icon
2324
Enphase Energy
ENPH
$4.78B
-396
Closed -$3K
EVER icon
2325
EverQuote
EVER
$869M
-175,000
Closed -$3.17M