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 | |
|---|---|---|---|---|---|---|
426
European Wax Center
EWCZ
$170M
| $17.2M | 0.05% |
975,000
+50,000
| +5% | +$881K |
|
427
Madrigal Pharmaceuticals
MDGL
$9.49B
| $17.2M | 0.05% |
240,000
-102,597
| -30% | -$7.34M |
|
428
Hewlett Packard
HPE
$32.2B
| $17.1M | 0.05% |
1,290,750
-23,208
| -2% | -$308K |
|
429
Domino's
DPZ
$15.3B
| $17.1M | 0.05% |
43,854
-66,831
| -60% | -$26M |
|
430
United Rentals
URI
$61B
| $17M | 0.05% |
69,983
+42,200
| +152% | +$10.3M |
|
431
Gibraltar Industries
ROCK
$1.81B
| $16.9M | 0.05% |
436,074
+301,565
| +224% | +$11.7M |
|
|
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.8M | 0.05% |
414,418
-38,947
| -9% | -$1.58M |
|
433
Albertsons Companies
ACI
$10.3B
| $16.8M | 0.05% |
628,436
-246,930
| -28% | -$6.6M |
|
434
SiTime
SITM
$7.26B
| $16.8M | 0.05% |
102,956
+30
| +0% | +$4.89K |
|
|
VERV
435
DELISTED
Verve Therapeutics
VERV
| $16.8M | 0.05% |
1,097,837
+387,600
| +55% | +$5.92M |
|
436
WIX.com
WIX
$9.52B
| $16.7M | 0.05% |
254,550
+144,780
| +132% | +$9.49M |
|
437
Portland General Electric
POR
$4.64B
| $16.4M | 0.04% |
339,362
-56,388
| -14% | -$2.73M |
|
438
ATI
ATI
$10.7B
| $16.4M | 0.04% |
721,585
+635,014
| +734% | +$14.4M |
|
439
Paylocity
PCTY
$9.15B
| $16.4M | 0.04% |
93,775
-33,593
| -26% | -$5.86M |
|
440
Community Bank
CBU
$3.07B
| $16.3M | 0.04% |
257,963
-25,203
| -9% | -$1.59M |
|
441
Steel Dynamics
STLD
$19.4B
| $16.2M | 0.04% |
245,220
+109,896
| +81% | +$7.27M |
|
442
Emerson Electric
EMR
$76.3B
| $16.2M | 0.04% |
203,428
+93,838
| +86% | +$7.46M |
|
443
Altria Group
MO
$109B
| $16.1M | 0.04% |
386,289
+91,648
| +31% | +$3.83M |
|
444
Customers Bancorp
CUBI
$2.29B
| $16.1M | 0.04% |
474,364
+110,625
| +30% | +$3.75M |
|
445
Tesla
TSLA
$1.36T
| $15.9M | 0.04% |
70,797
-232,404
| -77% | -$52.2M |
|
|
AKUS
446
DELISTED
Akouos, Inc. Common Stock
AKUS
| $15.9M | 0.04% |
3,381,670
+743,208
| +28% | +$3.49M |
|
|
DCBO
447
Docebo
DCBO
$880M
| $15.8M | 0.04% |
549,449
+49,449
| +10% | +$1.42M |
|
448
Martin Marietta Materials
MLM
$36.9B
| $15.7M | 0.04% |
52,318
-13,988
| -21% | -$4.19M |
|
|
XYZ
449
Block, Inc.
XYZ
$46.2B
| $15.6M | 0.04% |
253,655
+103,079
| +68% | +$6.33M |
|
|
BCOV
450
DELISTED
Brightcove, Inc.
BCOV
| $15.4M | 0.04% |
2,435,901
+230,456
| +10% | +$1.46M |
|