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 | |
|---|---|---|---|---|---|---|
|
FUSN
601
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.78M | 0.02% |
3,124,100
+69,063
| +2% | +$172K |
|
602
Carlyle Group
CG
$24.2B
| $7.77M | 0.02% |
245,375
-4,482
| -2% | -$142K |
|
603
Ford
F
$46.5B
| $7.75M | 0.02% |
696,287
-14,073
| -2% | -$157K |
|
604
Cambium Networks
CMBM
$20.3M
| $7.71M | 0.02% |
526,438
+325,017
| +161% | +$4.76M |
|
605
PROG Holdings
PRG
$1.4B
| $7.63M | 0.02% |
462,523
+435,017
| +1,582% | +$7.18M |
|
|
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
| $7.63M | 0.02% |
70,275
-557
| -0.8% | -$60.5K |
|
607
Algonquin Power & Utilities
AQN
$4.29B
| $7.6M | 0.02% |
566,142
-6,164
| -1% | -$82.8K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $7.53M | 0.02% |
+244,192
| New | +$7.53M |
|
609
Southern Copper
SCCO
$89.3B
| $7.51M | 0.02% |
158,368
| – | – |
|
610
iShares Core High Dividend ETF
HDV
$11.6B
| $7.5M | 0.02% |
+74,698
| New | +$7.5M |
|
611
SK Telecom
SKM
$8.4B
| $7.46M | 0.02% |
334,322
+57,319
| +21% | +$1.28M |
|
612
Purple Innovation
PRPL
$114M
| $7.44M | 0.02% |
2,430,172
+1,109,293
| +84% | +$3.39M |
|
613
Baxter International
BAX
$12.2B
| $7.38M | 0.02% |
114,961
+641
| +0.6% | +$41.2K |
|
614
Immunovant
IMVT
$2.71B
| $7.34M | 0.02% |
1,882,351
-21,543
| -1% | -$84K |
|
615
MaxLinear
MXL
$1.45B
| $7.31M | 0.02% |
215,227
-139,307
| -39% | -$4.73M |
|
616
Veritex Holdings
VBTX
$1.87B
| $7.3M | 0.02% |
249,352
-15,140
| -6% | -$443K |
|
617
CS Disco
LAW
$373M
| $7.29M | 0.02% |
404,141
-226,004
| -36% | -$4.08M |
|
618
iShares MSCI India ETF
INDA
$9.43B
| $7.28M | 0.02% |
184,981
-13,331
| -7% | -$525K |
|
619
Pinnacle West Capital
PNW
$10.4B
| $7.26M | 0.02% |
99,303
+8
| +0% | +$585 |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | 0.02% |
+1,460,678
| New | +$7.26M |
|
621
Elevance Health
ELV
$69.1B
| $7.24M | 0.02% |
15,001
+10,791
| +256% | +$5.21M |
|
|
GRCL
622
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $7.14M | 0.02% |
1,298,578
| – | – |
|
623
Arch Capital
ACGL
$33.5B
| $7.13M | 0.02% |
156,838
-13,780
| -8% | -$627K |
|
624
Exact Sciences
EXAS
$10.1B
| $7.03M | 0.02% |
+178,559
| New | +$7.03M |
|
625
3M
MMM
$83.4B
| $7.01M | 0.02% |
64,775
+26,698
| +70% | +$2.89M |
|