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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$16.3B
| $23.3M | 0.06% |
443,147
+306,510
| +224% | +$16.1M |
|
352
Boise Cascade
BCC
$3.08B
| $23.3M | 0.06% |
390,879
-93,805
| -19% | -$5.58M |
|
353
Federated Hermes Short Duration Corporate ETF
FCSH
$61.4M
| $23.2M | 0.06% |
990,004
| – | – |
|
354
Azenta
AZTA
$1.4B
| $23.1M | 0.06% |
320,114
-33,128
| -9% | -$2.39M |
|
355
Eastern Bankshares
EBC
$3.52B
| $23M | 0.06% |
1,247,260
-483,446
| -28% | -$8.92M |
|
356
State Street
STT
$31.6B
| $22.9M | 0.06% |
370,638
-158,262
| -30% | -$9.76M |
|
357
Microchip Technology
MCHP
$35.4B
| $22.8M | 0.06% |
392,374
+135,878
| +53% | +$7.89M |
|
358
Webster Financial
WBS
$10.1B
| $22.8M | 0.06% |
540,263
-34,605
| -6% | -$1.46M |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $22.6M | 0.06% |
320,600
| – | – |
|
360
Motorola Solutions
MSI
$79.6B
| $22.6M | 0.06% |
107,648
+101,578
| +1,673% | +$21.3M |
|
|
CFRX
361
DELISTED
ContraFect Corporation
CFRX
| $22.4M | 0.06% |
91,215
| – | – |
|
362
Freshpet
FRPT
$2.64B
| $22.4M | 0.06% |
430,900
-208,246
| -33% | -$10.8M |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | 0.06% |
278,467
-19,328
| -6% | -$1.54M |
|
|
WW
364
DELISTED
WW International
WW
| $22.1M | 0.06% |
3,462,739
+2,549,084
| +279% | +$16.3M |
|
365
Constellation Brands
STZ
$23.8B
| $22M | 0.06% |
94,527
+18,468
| +24% | +$4.3M |
|
366
Sportradar
SRAD
$8.71B
| $22M | 0.06% |
2,785,700
| – | – |
|
367
Xponential Fitness
XPOF
$303M
| $21.9M | 0.06% |
1,745,000
+394,758
| +29% | +$4.96M |
|
368
NeoGenomics
NEO
$1.05B
| $21.8M | 0.06% |
2,676,036
+1,986,369
| +288% | +$16.2M |
|
369
Bio-Rad Laboratories Class A
BIO
$7.58B
| $21.8M | 0.06% |
43,989
+7,318
| +20% | +$3.62M |
|
370
Crown Holdings
CCK
$11.2B
| $21.7M | 0.06% |
235,757
-2,741
| -1% | -$253K |
|
371
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $21.7M | 0.06% |
994,000
| – | – |
|
372
Albemarle
ALB
$9.43B
| $21.5M | 0.06% |
102,989
+85,617
| +493% | +$17.9M |
|
373
Coca-Cola Europacific Partners
CCEP
$41.1B
| $21.4M | 0.06% |
+415,213
| New | +$21.4M |
|
374
Rezolute
RZLT
$666M
| $21.4M | 0.06% |
6,610,274
+3,421,052
| +107% | +$11M |
|
375
Linde
LIN
$222B
| $21.3M | 0.06% |
74,242
-7,261
| -9% | -$2.09M |
|