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 | |
|---|---|---|---|---|---|---|
|
401
Public Service Enterprise Group
PEG
$41.4B
| $18.7M | 0.05% |
296,192
-2,347,378
| -89% | -$149M |
|
402
Lyft
LYFT
$8.38B
| $18.7M | 0.05% |
+1,406,990
| New | +$18.7M |
|
403
Herc Holdings
HRI
$4.29B
| $18.7M | 0.05% |
207,062
+131,962
| +176% | +$11.9M |
|
404
Zimmer Biomet
ZBH
$20B
| $18.6M | 0.05% |
177,243
+14,797
| +9% | +$1.55M |
|
405
AbCellera Biologics
ABCL
$1.43B
| $18.5M | 0.05% |
1,736,219
+448,219
| +35% | +$4.77M |
|
406
First Watch Restaurant Group
FWRG
$1.05B
| $18.5M | 0.05% |
1,280,300
| – | – |
|
407
National Vision
EYE
$1.9B
| $18.4M | 0.05% |
670,006
-229,994
| -26% | -$6.33M |
|
408
Immatics
IMTX
$693M
| $18.3M | 0.05% |
2,106,000
-350,000
| -14% | -$3.05M |
|
|
NOVA
409
DELISTED
Sunnova Energy
NOVA
| $18.3M | 0.05% |
994,047
+472,763
| +91% | +$8.71M |
|
410
Rhythm Pharmaceuticals
RYTM
$6.38B
| $18.2M | 0.05% |
4,395,600
-669,513
| -13% | -$2.78M |
|
411
Terex
TEX
$3.51B
| $18.2M | 0.05% |
664,258
+566,507
| +580% | +$15.5M |
|
412
Adobe
ADBE
$150B
| $18M | 0.05% |
49,276
-8,396
| -15% | -$3.07M |
|
413
Pinterest
PINS
$24.6B
| $17.9M | 0.05% |
987,329
-942,077
| -49% | -$17.1M |
|
|
MRTX
414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.8M | 0.05% |
265,156
+5,949
| +2% | +$399K |
|
415
Palomar
PLMR
$3.1B
| $17.8M | 0.05% |
275,707
-38,879
| -12% | -$2.5M |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.7M | 0.05% |
814,422
-374,597
| -32% | -$8.13M |
|
417
Blackbaud
BLKB
$3.38B
| $17.7M | 0.05% |
304,027
+64,273
| +27% | +$3.73M |
|
418
CryoPort
CYRX
$439M
| $17.6M | 0.05% |
569,070
| – | – |
|
419
Popular Inc
BPOP
$8.37B
| $17.6M | 0.05% |
228,866
+480
| +0.2% | +$36.9K |
|
420
iHeartMedia
IHRT
$429M
| $17.6M | 0.05% |
2,225,578
+1,222,741
| +122% | +$9.65M |
|
421
White Mountains Insurance
WTM
$4.42B
| $17.6M | 0.05% |
14,088
-1,051
| -7% | -$1.31M |
|
422
VF Corp
VFC
$5.74B
| $17.4M | 0.05% |
394,277
+350,503
| +801% | +$15.5M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $17.4M | 0.05% |
96,879
-48,692
| -33% | -$8.73M |
|
|
CNR
424
Core Natural Resources, Inc.
CNR
$3.95B
| $17.3M | 0.05% |
350,113
+28,704
| +9% | +$1.42M |
|
425
ICICI Bank
IBN
$114B
| $17.3M | 0.05% |
973,294
+94,629
| +11% | +$1.68M |
|