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
FCFS icon
2326
FirstCash
FCFS
$6.69B
-18,803
Closed -$1.69M
FIZZ icon
2327
National Beverage
FIZZ
$3.87B
-292
Closed -$16K
FMC icon
2328
FMC
FMC
$4.66B
-73,124
Closed -$5.66M
FMN
2329
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
-25,659
Closed -$378K
FOR icon
2330
Forestar Group
FOR
$1.43B
-1,107
Closed -$23K
GAIA icon
2331
Gaia
GAIA
$142M
-169
Closed -$3K
GERN icon
2332
Geron
GERN
$880M
-2,472
Closed -$8K
HEES
2333
DELISTED
H&E Equipment Services
HEES
-11
Closed -$1K
HR icon
2334
Healthcare Realty
HR
$6.15B
-950
Closed -$26K
HZO icon
2335
MarineMax
HZO
$560M
-938
Closed -$18K
IMMR icon
2336
Immersion
IMMR
$228M
-1,159
Closed -$18K
ING icon
2337
ING
ING
$71.7B
-180
Closed -$3K
IWN icon
2338
iShares Russell 2000 Value ETF
IWN
$11.9B
-45,000
Closed -$5.94M
IWV icon
2339
iShares Russell 3000 ETF
IWV
$16.7B
-374
Closed -$61K
IYR icon
2340
iShares US Real Estate ETF
IYR
$3.72B
-45,540
Closed -$3.67M
JAKK icon
2341
Jakks Pacific
JAKK
$198M
-6
Closed -$1K
JRVR icon
2342
James River Group
JRVR
$261M
-480
Closed -$19K
KRG icon
2343
Kite Realty
KRG
$5.06B
-2,128
Closed -$36K
LAUR icon
2344
Laureate Education
LAUR
$4.08B
-2,307
Closed -$33K
LOPE icon
2345
Grand Canyon Education
LOPE
$5.76B
-107,345
Closed -$12M
MEIP icon
2346
MEI Pharma
MEIP
$140M
-7
Closed -$1K
MHK icon
2347
Mohawk Industries
MHK
$8.41B
-3,439
Closed -$737K
MOFG icon
2348
MidWestOne Financial Group
MOFG
$625M
-26
Closed -$1K
NC icon
2349
NACCO Industries
NC
$296M
-63
Closed -$2K
OLED icon
2350
Universal Display
OLED
$6.88B
-132
Closed -$11K