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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30B
| $21.3M | 0.06% |
634,359
+183,699
| +41% | +$6.17M |
|
377
Axon Enterprise
AXON
$59.7B
| $21.3M | 0.06% |
228,508
+38,398
| +20% | +$3.58M |
|
378
DXC Technology
DXC
$2.49B
| $21M | 0.06% |
693,916
-188,631
| -21% | -$5.72M |
|
379
MetLife
MET
$53.5B
| $20.9M | 0.06% |
332,616
-14,107
| -4% | -$886K |
|
380
National Storage Affiliates Trust
NSA
$2.37B
| $20.8M | 0.06% |
415,577
-526,240
| -56% | -$26.3M |
|
381
Wayfair
W
$11.3B
| $20.7M | 0.06% |
474,180
+469,425
| +9,872% | +$20.4M |
|
382
StoneCo
STNE
$5.04B
| $20.6M | 0.06% |
2,680,486
+818,163
| +44% | +$6.3M |
|
383
Pegasystems
PEGA
$10.1B
| $20.4M | 0.06% |
+854,568
| New | +$20.4M |
|
384
Union Pacific
UNP
$128B
| $20.4M | 0.06% |
95,663
+45,209
| +90% | +$9.64M |
|
385
Cushman & Wakefield
CWK
$3.85B
| $20.4M | 0.06% |
1,337,530
+250,222
| +23% | +$3.81M |
|
386
LoveSac
LOVE
$262M
| $20.4M | 0.06% |
740,000
+90,000
| +14% | +$2.48M |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $20.3M | 0.06% |
275,800
-124,700
| -31% | -$9.18M |
|
388
Intuitive Surgical
ISRG
$156B
| $20.2M | 0.05% |
100,503
-32,612
| -24% | -$6.55M |
|
389
GE Aerospace
GE
$311B
| $20.1M | 0.05% |
507,147
+14,087
| +3% | +$559K |
|
390
Sanofi
SNY
$114B
| $20M | 0.05% |
399,999
+100,988
| +34% | +$5.05M |
|
391
Brighthouse Financial
BHF
$2.7B
| $20M | 0.05% |
487,047
-12,208
| -2% | -$501K |
|
392
NVR
NVR
$22.9B
| $20M | 0.05% |
4,985
-374
| -7% | -$1.5M |
|
393
A.O. Smith
AOS
$10.3B
| $19.8M | 0.05% |
362,568
-27,224
| -7% | -$1.49M |
|
394
Yelp
YELP
$1.99B
| $19.7M | 0.05% |
709,078
-341,449
| -33% | -$9.48M |
|
395
Denali Therapeutics
DNLI
$1.94B
| $19.7M | 0.05% |
668,929
-236,316
| -26% | -$6.95M |
|
|
ALTR
396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.5M | 0.05% |
371,810
-102,933
| -22% | -$5.4M |
|
397
Citizens Financial Group
CFG
$22.1B
| $19.4M | 0.05% |
542,759
-35,845
| -6% | -$1.28M |
|
398
Targa Resources
TRGP
$35.1B
| $19.1M | 0.05% |
319,287
+233,900
| +274% | +$14M |
|
399
Take-Two Interactive
TTWO
$45.6B
| $18.9M | 0.05% |
154,290
+340
| +0.2% | +$41.7K |
|
400
Genmab
GMAB
$17.4B
| $18.8M | 0.05% |
577,733
-85,682
| -13% | -$2.78M |
|