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 | |
|---|---|---|---|---|---|---|
501
Open Lending Corp
LPRO
$248M
| $12.5M | 0.03% |
+1,223,314
| New | +$12.5M |
|
502
Waste Management
WM
$86.2B
| $12.5M | 0.03% |
81,719
-73,391
| -47% | -$11.2M |
|
503
ON24
ONTF
$233M
| $12.5M | 0.03% |
1,314,326
+637,755
| +94% | +$6.05M |
|
|
CELL
504
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.5M | 0.03% |
2,507,141
+463,153
| +23% | +$2.3M |
|
505
nVent Electric
NVT
$15.5B
| $12.5M | 0.03% |
397,569
-28,629
| -7% | -$897K |
|
506
Coca-Cola Consolidated
COKE
$10.2B
| $12.4M | 0.03% |
220,270
-94,530
| -30% | -$5.33M |
|
|
DCPH
507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.3M | 0.03% |
937,317
-1,021,761
| -52% | -$13.4M |
|
508
Upland Software
UPLD
$71.4M
| $12.3M | 0.03% |
847,195
+537,658
| +174% | +$7.81M |
|
509
Fortis
FTS
$24.7B
| $12.2M | 0.03% |
257,027
-229
| -0.1% | -$10.8K |
|
510
Novartis
NVS
$238B
| $12.1M | 0.03% |
143,479
-18,521
| -11% | -$1.57M |
|
511
Otter Tail
OTTR
$3.49B
| $12.1M | 0.03% |
180,395
+147,814
| +454% | +$9.92M |
|
512
Allegion
ALLE
$15.2B
| $12.1M | 0.03% |
123,582
-79,220
| -39% | -$7.76M |
|
513
AutoZone
AZO
$70.7B
| $12.1M | 0.03% |
5,629
-521
| -8% | -$1.12M |
|
514
Dollar Tree
DLTR
$19.5B
| $11.9M | 0.03% |
76,493
-769
| -1% | -$120K |
|
|
CSII
515
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.03% |
827,933
+708,603
| +594% | +$10.2M |
|
516
Molina Healthcare
MOH
$9.56B
| $11.8M | 0.03% |
42,218
-4,803
| -10% | -$1.34M |
|
517
Varex Imaging
VREX
$483M
| $11.8M | 0.03% |
551,813
-39,033
| -7% | -$835K |
|
518
Hillenbrand
HI
$1.74B
| $11.7M | 0.03% |
285,430
-76,067
| -21% | -$3.12M |
|
519
ASML
ASML
$345B
| $11.6M | 0.03% |
24,389
-2
| -0% | -$952 |
|
520
Outfront Media
OUT
$3.13B
| $11.5M | 0.03% |
692,107
+84,245
| +14% | +$1.41M |
|
521
Annexon
ANNX
$291M
| $11.5M | 0.03% |
3,052,960
+309
| +0% | +$1.17K |
|
522
PBF Energy
PBF
$3.54B
| $11.5M | 0.03% |
396,162
-76,951
| -16% | -$2.23M |
|
523
Saia
SAIA
$8.75B
| $11.5M | 0.03% |
61,100
+8,713
| +17% | +$1.64M |
|
524
LendingTree
TREE
$1B
| $11.4M | 0.03% |
260,790
+215,630
| +477% | +$9.45M |
|
525
Adaptive Biotechnologies
ADPT
$1.97B
| $11.3M | 0.03% |
1,397,533
+841,334
| +151% | +$6.81M |
|