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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.5B
| $15.3M | 0.04% |
146,461
+118,443
| +423% | +$12.4M |
|
452
Expeditors International
EXPD
$16.9B
| $15.3M | 0.04% |
156,583
-58,665
| -27% | -$5.72M |
|
453
Royal Caribbean
RCL
$87.4B
| $15.2M | 0.04% |
434,480
-5,236
| -1% | -$183K |
|
454
Assurant
AIZ
$10.5B
| $15.2M | 0.04% |
87,699
+80,968
| +1,203% | +$14M |
|
|
AQUA
455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.1M | 0.04% |
465,459
-24,967
| -5% | -$812K |
|
456
Surgery Partners
SGRY
$2.77B
| $14.9M | 0.04% |
514,218
-534,982
| -51% | -$15.5M |
|
457
Molson Coors Class B
TAP
$9.46B
| $14.8M | 0.04% |
271,563
-6,974
| -3% | -$380K |
|
|
ATYR
458
aTyr Pharma
ATYR
$106M
| $14.8M | 0.04% |
5,222,250
| – | – |
|
|
TWNK
459
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.6M | 0.04% |
689,334
+420,301
| +156% | +$8.91M |
|
460
Fair Isaac
FICO
$37.3B
| $14.5M | 0.04% |
36,280
-2,786
| -7% | -$1.12M |
|
461
Inogen
INGN
$231M
| $14.5M | 0.04% |
599,813
+365,311
| +156% | +$8.83M |
|
462
Mercado Libre
MELI
$118B
| $14.5M | 0.04% |
22,762
+6,191
| +37% | +$3.94M |
|
463
Equifax
EFX
$31.6B
| $14.4M | 0.04% |
78,917
+77,630
| +6,032% | +$14.2M |
|
464
Cerence
CRNC
$492M
| $14.4M | 0.04% |
570,377
+449,774
| +373% | +$11.3M |
|
465
ICU Medical
ICUI
$3.26B
| $14.3M | 0.04% |
86,890
-9,264
| -10% | -$1.52M |
|
466
Qorvo
QRVO
$8.01B
| $14.3M | 0.04% |
151,392
+148,993
| +6,211% | +$14.1M |
|
467
Cadence Design Systems
CDNS
$95.1B
| $14.3M | 0.04% |
94,990
-25,106
| -21% | -$3.77M |
|
468
LivaNova
LIVN
$3.03B
| $14.2M | 0.04% |
228,048
-17,257
| -7% | -$1.08M |
|
469
The RMR Group
RMR
$286M
| $14.2M | 0.04% |
500,974
+49,376
| +11% | +$1.4M |
|
470
MYR Group
MYRG
$2.7B
| $14.2M | 0.04% |
160,956
-1,187
| -0.7% | -$105K |
|
471
Markel Group
MKL
$24.3B
| $14.2M | 0.04% |
10,961
-2,060
| -16% | -$2.66M |
|
472
Stitch Fix
SFIX
$727M
| $14.1M | 0.04% |
2,858,763
+1,033,699
| +57% | +$5.11M |
|
473
CarGurus
CARG
$3.59B
| $14.1M | 0.04% |
657,130
-66,749
| -9% | -$1.43M |
|
474
Netflix
NFLX
$510B
| $14M | 0.04% |
79,895
+51,731
| +184% | +$9.05M |
|
475
PTC
PTC
$24.5B
| $13.9M | 0.04% |
130,854
-6,185
| -5% | -$658K |
|