Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-12.11%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$36.8B
AUM Growth
-$7.5B
(-17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
199
Increased
691
Reduced
1,094
Closed
240
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Cisco
CSCO
|
$222M |
| 3 |
Verizon
VZ
|
$179M |
| 4 |
Amcor
AMCR
|
$132M |
| 5 |
Truist Financial
TFC
|
$131M |
Top Sells
| 1 |
Chevron
CVX
|
$290M |
| 2 |
AbbVie
ABBV
|
$197M |
| 3 |
Exxon Mobil
XOM
|
$188M |
| 4 |
Public Service Enterprise Group
PEG
|
$149M |
| 5 |
General Mills
GIS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 14.79% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $37.3M | 0.1% |
293,962
-77,487
| -21% | -$9.82M |
|
252
Eli Lilly
LLY
$652B
| $37M | 0.1% |
114,005
+62,661
| +122% | +$20.3M |
|
253
Honeywell
HON
$136B
| $36.7M | 0.1% |
211,034
+506
| +0.2% | +$87.9K |
|
254
Gaming and Leisure Properties
GLPI
$13.7B
| $36.5M | 0.1% |
795,741
+130,786
| +20% | +$6M |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $36.4M | 0.1% |
637,916
+221,092
| +53% | +$12.6M |
|
256
Avidity Biosciences
RNA
$6.48B
| $36M | 0.1% |
2,474,500
| – | – |
|
257
CenterPoint Energy
CNP
$24.7B
| $35.8M | 0.1% |
1,208,715
-321,941
| -21% | -$9.52M |
|
258
W.R. Berkley
WRB
$27.3B
| $35.6M | 0.1% |
782,598
+780,834
| +44,265% | +$35.5M |
|
259
P10
PX
$1.32B
| $35.4M | 0.1% |
3,181,933
| – | – |
|
260
CRISPR Therapeutics
CRSP
$4.99B
| $35.3M | 0.1% |
580,918
| – | – |
|
261
Northern Trust
NTRS
$24.3B
| $35.3M | 0.1% |
365,898
+3,040
| +0.8% | +$293K |
|
262
IQVIA
IQV
$31.9B
| $35.3M | 0.1% |
162,456
-309,234
| -66% | -$67.1M |
|
263
Bank of New York Mellon
BK
$73.1B
| $35.2M | 0.1% |
843,526
+24,456
| +3% | +$1.02M |
|
|
GTM
264
ZoomInfo Technologies
GTM
$3.26B
| $34.1M | 0.09% |
1,027,033
-265,967
| -21% | -$8.84M |
|
265
SoundThinking
SSTI
$157M
| $33.9M | 0.09% |
1,260,000
+110,000
| +10% | +$2.96M |
|
266
MarketAxess Holdings
MKTX
$7.01B
| $33.7M | 0.09% |
131,694
+130,032
| +7,824% | +$33.3M |
|
267
Delta Air Lines
DAL
$39.9B
| $33.6M | 0.09% |
1,159,158
-84,389
| -7% | -$2.44M |
|
268
American Eagle Outfitters
AEO
$3.26B
| $33.3M | 0.09% |
2,981,308
+2,766,061
| +1,285% | +$30.9M |
|
269
McDonald's
MCD
$224B
| $33.3M | 0.09% |
134,967
-556
| -0.4% | -$137K |
|
270
Aecom
ACM
$16.8B
| $33.1M | 0.09% |
508,205
+48,946
| +11% | +$3.19M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $32.8M | 0.09% |
137,044
+25,834
| +23% | +$6.18M |
|
272
Jacobs Solutions
J
$17.4B
| $32.6M | 0.09% |
310,183
+8,894
| +3% | +$935K |
|
273
Altice USA
ATUS
$1.05B
| $32.6M | 0.09% |
3,522,770
+3,193,677
| +970% | +$29.5M |
|
274
Qualcomm
QCOM
$172B
| $32.6M | 0.09% |
254,868
-62,155
| -20% | -$7.94M |
|
275
Unilever
UL
$158B
| $32.4M | 0.09% |
706,742
+690,821
| +4,339% | +$31.7M |
|