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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBNC
$2.25B
| $8.66M | 0.02% |
248,013
-982
| -0.4% | -$34.3K |
|
577
Bruker
BRKR
$4.87B
| $8.64M | 0.02% |
137,706
-158,082
| -53% | -$9.92M |
|
578
Community Health Systems
CYH
$411M
| $8.61M | 0.02% |
2,295,777
+1,432,048
| +166% | +$5.37M |
|
579
Fidelity National Financial
FNF
$16.3B
| $8.61M | 0.02% |
242,181
-38,593
| -14% | -$1.37M |
|
580
Byline Bancorp
BY
$1.32B
| $8.58M | 0.02% |
360,658
+295,907
| +457% | +$7.04M |
|
|
AMED
581
DELISTED
Amedisys
AMED
| $8.57M | 0.02% |
81,541
+7,031
| +9% | +$739K |
|
582
Howmet Aerospace
HWM
$76.3B
| $8.56M | 0.02% |
272,097
-4,538
| -2% | -$143K |
|
583
Jack Henry & Associates
JKHY
$11.5B
| $8.52M | 0.02% |
47,321
-3,527
| -7% | -$635K |
|
584
Alcoa
AA
$8.7B
| $8.5M | 0.02% |
186,470
-58,264
| -24% | -$2.66M |
|
585
Vital Farms
VITL
$2.1B
| $8.49M | 0.02% |
970,702
+82,343
| +9% | +$721K |
|
586
Moderna
MRNA
$9.29B
| $8.37M | 0.02% |
58,569
-64,027
| -52% | -$9.15M |
|
587
Agios Pharmaceuticals
AGIO
$2.11B
| $8.36M | 0.02% |
+377,160
| New | +$8.36M |
|
588
ManpowerGroup
MAN
$1.77B
| $8.36M | 0.02% |
109,415
-2,787
| -2% | -$213K |
|
|
MNRL
589
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.35M | 0.02% |
338,922
+294,025
| +655% | +$7.24M |
|
590
Lockheed Martin
LMT
$110B
| $8.27M | 0.02% |
19,227
+8,674
| +82% | +$3.73M |
|
|
SILV
591
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.25M | 0.02% |
1,350,000
| – | – |
|
592
Macerich
MAC
$4.57B
| $8.24M | 0.02% |
946,122
+787,700
| +497% | +$6.86M |
|
593
Trip.com Group
TCOM
$48.4B
| $8.24M | 0.02% |
300,182
-1,641,460
| -85% | -$45.1M |
|
594
Mettler-Toledo International
MTD
$26B
| $8.16M | 0.02% |
7,104
-1,510
| -18% | -$1.73M |
|
|
OTIC
595
DELISTED
Otonomy, Inc.
OTIC
| $8.16M | 0.02% |
3,923,700
| – | – |
|
596
MRC Global
MRC
$1.23B
| $8.13M | 0.02% |
816,399
+38,916
| +5% | +$388K |
|
597
8x8 Inc
EGHT
$290M
| $8.07M | 0.02% |
1,566,925
+1,259,293
| +409% | +$6.49M |
|
598
Gogo Inc
GOGO
$1.28B
| $8.05M | 0.02% |
497,196
-49,230
| -9% | -$797K |
|
599
Arrow Electronics
ARW
$6.57B
| $7.98M | 0.02% |
71,208
-1,838
| -3% | -$206K |
|
|
CIM
600
Chimera Investment
CIM
$1.15B
| $7.8M | 0.02% |
294,670
-8,644
| -3% | -$229K |
|