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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.18B
| $13.8M | 0.04% |
288,470
-173,278
| -38% | -$8.29M |
|
|
AFCG
477
AFC Gamma
AFCG
$103M
| $13.8M | 0.04% |
1,314,900
| – | – |
|
478
Lazard
LAZ
$5.13B
| $13.7M | 0.04% |
424,109
-31,612
| -7% | -$1.02M |
|
479
The Mosaic Company
MOS
$10.7B
| $13.7M | 0.04% |
290,850
+92,777
| +47% | +$4.38M |
|
|
MORF
480
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.7M | 0.04% |
630,200
| – | – |
|
481
Zillow
ZG
$20.6B
| $13.5M | 0.04% |
+424,174
| New | +$13.5M |
|
482
Telos
TLS
$485M
| $13.4M | 0.04% |
+1,662,109
| New | +$13.4M |
|
483
Marcus & Millichap
MMI
$1.24B
| $13.4M | 0.04% |
362,332
+232,633
| +179% | +$8.61M |
|
484
Magnolia Oil & Gas
MGY
$4.56B
| $13.4M | 0.04% |
637,795
-199,477
| -24% | -$4.19M |
|
485
Murphy USA
MUSA
$7.71B
| $13.4M | 0.04% |
57,406
+36,775
| +178% | +$8.56M |
|
486
Penumbra
PEN
$10.3B
| $13.2M | 0.04% |
106,384
+16
| +0% | +$1.99K |
|
487
Mister Car Wash
MCW
$1.76B
| $13.1M | 0.04% |
1,200,000
-255
| -0% | -$2.77K |
|
488
Vericel Corp
VCEL
$1.68B
| $13M | 0.04% |
517,351
-1,107,516
| -68% | -$27.9M |
|
489
Diamondback Energy
FANG
$40.1B
| $13M | 0.04% |
107,340
+78,489
| +272% | +$9.51M |
|
490
CME Group
CME
$93.6B
| $12.9M | 0.04% |
63,153
+18,583
| +42% | +$3.8M |
|
491
Columbia Sportswear
COLM
$2.95B
| $12.8M | 0.03% |
178,855
-14,759
| -8% | -$1.06M |
|
492
O-I Glass
OI
$1.97B
| $12.8M | 0.03% |
914,049
+405,224
| +80% | +$5.67M |
|
493
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.8M | 0.03% |
204,200
-32,300
| -14% | -$2.02M |
|
494
Littelfuse
LFUS
$6.53B
| $12.7M | 0.03% |
50,177
-3,493
| -7% | -$887K |
|
495
Talos Energy
TALO
$1.68B
| $12.7M | 0.03% |
823,038
+275,400
| +50% | +$4.26M |
|
496
Alcon
ALC
$38.4B
| $12.7M | 0.03% |
182,152
+11
| +0% | +$769 |
|
497
Nasdaq
NDAQ
$53.1B
| $12.7M | 0.03% |
249,819
+122,583
| +96% | +$6.23M |
|
498
Target
TGT
$40.8B
| $12.7M | 0.03% |
89,731
-61,214
| -41% | -$8.64M |
|
499
Organogenesis Holdings
ORGO
$617M
| $12.6M | 0.03% |
2,592,012
+1,561,269
| +151% | +$7.62M |
|
500
Invitation Homes
INVH
$18.1B
| $12.6M | 0.03% |
355,153
-34,339
| -9% | -$1.22M |
|