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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$80.5B
| $6.94M | 0.02% |
74,264
+828
| +1% | +$77.3K |
|
627
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.85M | 0.02% |
82,059
+23,539
| +40% | +$1.97M |
|
|
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.83M | 0.02% |
133,013
-270,320
| -67% | -$13.9M |
|
629
Interactive Brokers
IBKR
$27.7B
| $6.83M | 0.02% |
496,524
-33,020
| -6% | -$454K |
|
630
Global Payments
GPN
$20.4B
| $6.68M | 0.02% |
60,338
-63,245
| -51% | -$7M |
|
631
Radware
RDWR
$1.1B
| $6.67M | 0.02% |
307,570
| – | – |
|
632
Zoom
ZM
$25.3B
| $6.61M | 0.02% |
61,190
-22,099
| -27% | -$2.39M |
|
633
Curtiss-Wright
CW
$19.5B
| $6.6M | 0.02% |
49,998
-343
| -0.7% | -$45.3K |
|
634
PotlatchDeltic
PCH
$3.13B
| $6.53M | 0.02% |
147,747
+105,130
| +247% | +$4.65M |
|
|
EVBG
635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.53M | 0.02% |
234,036
+84,036
| +56% | +$2.34M |
|
|
PLYM
636
Plymouth Industrial REIT
PLYM
$980M
| $6.47M | 0.02% |
369,087
-126,813
| -26% | -$2.22M |
|
637
Goldman Sachs
GS
$238B
| $6.45M | 0.02% |
21,703
-2,161
| -9% | -$642K |
|
638
Travel + Leisure Co
TNL
$4.01B
| $6.41M | 0.02% |
165,010
-16,772
| -9% | -$651K |
|
639
Pediatrix Medical
MD
$1.44B
| $6.37M | 0.02% |
+303,111
| New | +$6.37M |
|
640
Spotify
SPOT
$145B
| $6.33M | 0.02% |
67,474
-20,307
| -23% | -$1.91M |
|
641
Celanese
CE
$4.9B
| $6.29M | 0.02% |
53,451
-22,319
| -29% | -$2.62M |
|
|
SHYF
642
DELISTED
The Shyft Group
SHYF
| $6.27M | 0.02% |
337,475
+337,175
| +112,392% | +$6.27M |
|
643
Chord Energy
CHRD
$5.86B
| $6.27M | 0.02% |
51,496
+28,944
| +128% | +$3.52M |
|
644
Landstar System
LSTR
$4.47B
| $6.25M | 0.02% |
42,990
-10,998
| -20% | -$1.6M |
|
645
KBR
KBR
$6.28B
| $6.25M | 0.02% |
129,145
+108,299
| +520% | +$5.24M |
|
646
Lear
LEA
$5.6B
| $6.24M | 0.02% |
49,544
-19,803
| -29% | -$2.49M |
|
647
Prestige Consumer Healthcare
PBH
$3.1B
| $6.18M | 0.02% |
105,107
-112,527
| -52% | -$6.62M |
|
648
Citi Trends
CTRN
$287M
| $6.15M | 0.02% |
260,225
+137,968
| +113% | +$3.26M |
|
649
Macy's
M
$4.68B
| $6.13M | 0.02% |
334,313
-835,833
| -71% | -$15.3M |
|
650
Jabil
JBL
$23.2B
| $6.11M | 0.02% |
119,390
-33,476
| -22% | -$1.71M |
|