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
ORA icon
2351
Ormat Technologies
ORA
$5.54B
-10
Closed -$1K
PEGA icon
2352
Pegasystems
PEGA
$9.21B
-502
Closed -$14K
PGEN icon
2353
Precigen
PGEN
$1.36B
-71,931
Closed -$1M
PIPR icon
2354
Piper Sandler
PIPR
$5.86B
-26
Closed -$2K
PMT
2355
PennyMac Mortgage Investment
PMT
$1.09B
-1,887
Closed -$36K
PRAA icon
2356
PRA Group
PRAA
$663M
-33
Closed -$1K
PTGX icon
2357
Protagonist Therapeutics
PTGX
$3.71B
-12,682
Closed -$85K
RGP icon
2358
Resources Connection
RGP
$169M
-450
Closed -$8K
RIGL icon
2359
Rigel Pharmaceuticals
RIGL
$720M
-1,290
Closed -$36K
SAGE
2360
DELISTED
Sage Therapeutics
SAGE
-5,399
Closed -$845K
SBCF icon
2361
Seacoast Banking Corp of Florida
SBCF
$2.78B
-605
Closed -$19K
SPY icon
2362
SPDR S&P 500 ETF Trust
SPY
$662B
0
SUPN icon
2363
Supernus Pharmaceuticals
SUPN
$2.55B
-168,735
Closed -$10.1M
TALO icon
2364
Talos Energy
TALO
$1.69B
-312
Closed -$10K
TGTX icon
2365
TG Therapeutics
TGTX
$5.06B
-74,643
Closed -$982K
TLT icon
2366
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
0
TWI icon
2367
Titan International
TWI
$560M
-569
Closed -$6K
UHS icon
2368
Universal Health Services
UHS
$11.8B
-1,245
Closed -$139K
UXIN
2369
Uxin Ltd
UXIN
$730M
-2,400
Closed -$2.17M
VSTM icon
2370
Verastem
VSTM
$650M
-81
Closed -$7K
WFC.PRL icon
2371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
-4,275
Closed -$5.38M
WPP icon
2372
WPP
WPP
$5.78B
-36
Closed -$3K
WTTR icon
2373
Select Water Solutions
WTTR
$913M
-150,000
Closed -$2.18M
XLF icon
2374
Financial Select Sector SPDR Fund
XLF
$54.2B
0
XOMA icon
2375
Xoma
XOMA
$428M
-47
Closed -$1K