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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$45.6B
| $9.71M | 0.03% |
336,488
+333,580
| +11,471% | +$9.63M |
|
552
SCYNEXIS
SCYX
$46.1M
| $9.62M | 0.03% |
5,173,914
+333,250
| +7% | +$620K |
|
553
Telefônica Brasil
VIV
$20.3B
| $9.6M | 0.03% |
1,059,131
-182,856
| -15% | -$1.66M |
|
554
RLJ Lodging Trust
RLJ
$1.14B
| $9.58M | 0.03% |
868,243
+178,339
| +26% | +$1.97M |
|
555
Warner Bros
WBD
$48.2B
| $9.55M | 0.03% |
+711,642
| New | +$9.55M |
|
556
TG Therapeutics
TGTX
$5.04B
| $9.5M | 0.03% |
2,234,979
+1,452,446
| +186% | +$6.17M |
|
557
Dutch Bros
BROS
$7.88B
| $9.5M | 0.03% |
300,000
-500,000
| -63% | -$15.8M |
|
558
SL Green Realty
SLG
$4.61B
| $9.49M | 0.03% |
205,671
-1,496
| -0.7% | -$69K |
|
559
Bank of Montreal
BMO
$91.5B
| $9.42M | 0.03% |
97,990
-39
| -0% | -$3.75K |
|
|
NEXN
560
Nexxen International
NEXN
$612M
| $9.42M | 0.03% |
1,085,100
| – | – |
|
561
Lennox International
LII
$19.4B
| $9.32M | 0.03% |
45,086
-411
| -0.9% | -$84.9K |
|
562
Kirby Corp
KEX
$4.71B
| $9.3M | 0.03% |
152,787
-21,192
| -12% | -$1.29M |
|
563
Novo Nordisk
NVO
$247B
| $9.28M | 0.03% |
166,552
+166,470
| +203,012% | +$9.28M |
|
564
QCR Holdings
QCRH
$1.33B
| $9.26M | 0.03% |
171,581
-520
| -0.3% | -$28.1K |
|
565
News Corp Class A
NWSA
$16.8B
| $9.25M | 0.03% |
593,632
-130,749
| -18% | -$2.04M |
|
566
Fulton Financial
FULT
$3.47B
| $9.14M | 0.02% |
632,402
+365,639
| +137% | +$5.28M |
|
567
SPX Corp
SPXC
$9.24B
| $9.12M | 0.02% |
172,631
-33,017
| -16% | -$1.74M |
|
568
MiMedx Group
MDXG
$1.03B
| $9.1M | 0.02% |
2,621,166
+902,417
| +53% | +$3.13M |
|
569
Royal Bank of Canada
RY
$205B
| $9.1M | 0.02% |
93,948
+11,617
| +14% | +$1.12M |
|
570
Rocket Companies
RKT
$44.4B
| $9.09M | 0.02% |
1,234,853
-323,564
| -21% | -$2.38M |
|
571
Verint Systems
VRNT
$1.22B
| $9.06M | 0.02% |
213,884
-24,739
| -10% | -$1.05M |
|
572
ProAssurance
PRA
$1.22B
| $9M | 0.02% |
380,921
-887
| -0.2% | -$21K |
|
573
Fiverr
FVRR
$847M
| $8.77M | 0.02% |
255,000
| – | – |
|
574
1-800-Flowers.com
FLWS
$345M
| $8.73M | 0.02% |
+918,367
| New | +$8.73M |
|
575
Universal Display
OLED
$6.38B
| $8.73M | 0.02% |
86,265
+66,872
| +345% | +$6.76M |
|