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
UCB
2376
United Community Banks, Inc.
UCB
$4.08B
-138
Closed -$4K
MAGN
2377
Magnera Corporation
MAGN
$425M
-11
Closed -$3K
PVLA
2378
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-9
Closed -$4K
ITCI
2379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-27
Closed -$1K
BCOV
2380
DELISTED
Brightcove, Inc.
BCOV
-1,810
Closed -$17K
VIRX
2381
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-6
Closed -$1K
HAYN
2382
DELISTED
Haynes International, Inc.
HAYN
-220
Closed -$8K
PETQ
2383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-153
Closed -$4K
AINC
2384
DELISTED
Ashford Inc.
AINC
-12
Closed -$1K
CAMP
2385
DELISTED
CalAmp Corp.
CAMP
-6,739
Closed -$3.63M
SMMF
2386
DELISTED
Summit Financial Group, Inc.
SMMF
-237
Closed -$6K
IMGN
2387
DELISTED
Immunogen Inc
IMGN
-53,455
Closed -$520K
ONCT
2388
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-1,054
Closed -$2.26M
NETI
2389
DELISTED
Eneti Inc.
NETI
-19
Closed -$1K
PCTI
2390
DELISTED
PCTEL, Inc. Common Stock
PCTI
-117
Closed -$1K
NOVN
2391
DELISTED
Novan, Inc. Common Stock
NOVN
-56
Closed -$2K
TCFC
2392
DELISTED
The Community Financial Corporation Common Stock
TCFC
-148
Closed -$5K
DBD
2393
DELISTED
Diebold Nixdorf Incorporated
DBD
-122,030
Closed -$1.46M
KBAL
2394
DELISTED
Kimball International
KBAL
-922
Closed -$15K
IVC
2395
DELISTED
Invacare Corporation
IVC
-594
Closed -$11K
SJI
2396
DELISTED
South Jersey Industries, Inc.
SJI
-125
Closed -$4K
VIVO
2397
DELISTED
Meridian Bioscience Inc
VIVO
-489
Closed -$8K
OTIC
2398
DELISTED
Otonomy, Inc.
OTIC
-518
Closed -$2K
GBT
2399
DELISTED
Global Blood Therapeutics, Inc.
GBT
-5,000
Closed -$226K
APTS
2400
DELISTED
Preferred Apartment Communities, Inc.
APTS
-3,270
Closed -$56K