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 | |
|---|---|---|---|---|---|---|
|
BLDP
526
Ballard Power Systems
BLDP
$643M
| $11.3M | 0.03% |
1,791,819
+197,053
| +12% | +$1.24M |
|
527
Coca-Cola Femsa
KOF
$18.3B
| $11.2M | 0.03% |
201,750
+3,725
| +2% | +$206K |
|
528
Oracle
ORCL
$904B
| $11.1M | 0.03% |
158,972
-34,322
| -18% | -$2.4M |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $11M | 0.03% |
521,539
+103,668
| +25% | +$2.19M |
|
530
Enviri
NVRI
$998M
| $10.9M | 0.03% |
+1,536,460
| New | +$10.9M |
|
531
Eaton
ETN
$146B
| $10.9M | 0.03% |
86,365
+909
| +1% | +$115K |
|
532
Groupon
GRPN
$899M
| $10.8M | 0.03% |
952,415
+409,863
| +76% | +$4.63M |
|
533
Valero Energy
VLO
$49.6B
| $10.7M | 0.03% |
101,115
-29,118
| -22% | -$3.09M |
|
534
Burford Capital
BUR
$2.79B
| $10.5M | 0.03% |
1,040,084
| – | – |
|
535
WM Technology
MAPS
$136M
| $10.4M | 0.03% |
3,173,900
| – | – |
|
536
Franklin Covey
FC
$238M
| $10.4M | 0.03% |
224,938
-262
| -0.1% | -$12.1K |
|
537
Timken Company
TKR
$5.35B
| $10.4M | 0.03% |
195,163
-14,182
| -7% | -$752K |
|
|
MCHB
538
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $10.3M | 0.03% |
298,193
-578
| -0.2% | -$20K |
|
539
FibroGen
FGEN
$47.2M
| $10.3M | 0.03% |
39,104
-56,731
| -59% | -$15M |
|
540
Rexford Industrial Realty
REXR
$10.1B
| $10.2M | 0.03% |
177,476
-104,626
| -37% | -$6.03M |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.03% |
40,918
-3,031
| -7% | -$750K |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $10M | 0.03% |
954,122
+420,672
| +79% | +$4.42M |
|
543
Kraft Heinz
KHC
$30.3B
| $9.94M | 0.03% |
260,640
-554,268
| -68% | -$21.1M |
|
|
BLSA
544
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $9.9M | 0.03% |
1,000,000
| – | – |
|
545
Advance Auto Parts
AAP
$3.8B
| $9.88M | 0.03% |
57,069
-15,067
| -21% | -$2.61M |
|
|
OMEG
546
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.85M | 0.03% |
1,000,000
| – | – |
|
547
American International
AIG
$42.2B
| $9.83M | 0.03% |
192,227
+7,041
| +4% | +$360K |
|
548
Reservoir Media
RSVR
$519M
| $9.78M | 0.03% |
1,500,000
| – | – |
|
549
Century Therapeutics
IPSC
$42.5M
| $9.78M | 0.03% |
1,164,094
| – | – |
|
550
Waters Corp
WAT
$17.8B
| $9.72M | 0.03% |
29,367
-4,187
| -12% | -$1.39M |
|