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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.7B
| $6.11M | 0.02% |
64,332
+24,435
| +61% | +$2.32M |
|
652
ASGN Inc
ASGN
$2.26B
| $6.09M | 0.02% |
67,499
+58,695
| +667% | +$5.3M |
|
|
RGLS
653
DELISTED
Regulus Therapeutics
RGLS
| $6.01M | 0.02% |
2,904,826
-1
| -0% | -$2 |
|
654
AMC Networks
AMCX
$360M
| $6.01M | 0.02% |
206,324
-351,497
| -63% | -$10.2M |
|
655
Evercore
EVR
$13.3B
| $5.99M | 0.02% |
63,952
+152
| +0.2% | +$14.2K |
|
|
SUM
656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.99M | 0.02% |
261,382
+260,592
| +32,986% | +$5.97M |
|
|
EGRX
657
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.84M | 0.02% |
131,340
-73
| -0.1% | -$3.24K |
|
658
CyberArk
CYBR
$23.9B
| $5.81M | 0.02% |
45,397
+8,116
| +22% | +$1.04M |
|
|
BIG
659
DELISTED
Big Lots, Inc.
BIG
| $5.77M | 0.02% |
274,981
+251,079
| +1,050% | +$5.26M |
|
660
Idacorp
IDA
$6.79B
| $5.62M | 0.02% |
53,087
-7,107
| -12% | -$753K |
|
|
RDFN
661
DELISTED
Redfin
RDFN
| $5.61M | 0.02% |
+680,809
| New | +$5.61M |
|
662
Clearway Energy Class A
CWEN.A
$3.21B
| $5.56M | 0.02% |
173,865
-4,131
| -2% | -$132K |
|
663
Warrior Met Coal
HCC
$3.19B
| $5.55M | 0.02% |
181,239
+20,126
| +12% | +$616K |
|
664
Globant
GLOB
$2.42B
| $5.55M | 0.02% |
31,867
-10,715
| -25% | -$1.86M |
|
|
ALLK
665
DELISTED
Allakos
ALLK
| $5.52M | 0.02% |
1,761,867
+1,629,344
| +1,229% | +$5.1M |
|
666
Peloton Interactive
PTON
$3.3B
| $5.49M | 0.01% |
+597,676
| New | +$5.49M |
|
667
NRG Energy
NRG
$32.4B
| $5.46M | 0.01% |
142,924
+81,192
| +132% | +$3.1M |
|
668
TransUnion
TRU
$17.2B
| $5.45M | 0.01% |
68,111
-247,500
| -78% | -$19.8M |
|
669
MACOM Technology Solutions
MTSI
$9.85B
| $5.44M | 0.01% |
117,953
-204,679
| -63% | -$9.44M |
|
670
Titan Machinery
TITN
$454M
| $5.37M | 0.01% |
239,712
-564
| -0.2% | -$12.6K |
|
671
Vanda Pharmaceuticals
VNDA
$262M
| $5.29M | 0.01% |
485,281
-53,261
| -10% | -$580K |
|
672
Emcor
EME
$27.9B
| $5.28M | 0.01% |
51,322
+24,158
| +89% | +$2.49M |
|
673
SunCoke Energy
SXC
$666M
| $5.22M | 0.01% |
766,156
-396
| -0.1% | -$2.7K |
|
674
SPS Commerce
SPSC
$4.05B
| $5.21M | 0.01% |
46,110
-68,938
| -60% | -$7.8M |
|
675
HP
HPQ
$26.2B
| $5.2M | 0.01% |
158,494
-353,870
| -69% | -$11.6M |
|