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 | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$11.6B
| $5.18M | 0.01% |
161,613
+3,897
| +2% | +$125K |
|
677
Medtronic
MDT
$120B
| $5.17M | 0.01% |
57,560
-1,966
| -3% | -$176K |
|
678
United Parks & Resorts
PRKS
$2.87B
| $5.14M | 0.01% |
116,250
-83,217
| -42% | -$3.68M |
|
679
Tenaris
TS
$18.7B
| $5.09M | 0.01% |
+197,976
| New | +$5.09M |
|
|
HLAH
680
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.05M | 0.01% |
514,200
| – | – |
|
681
10x Genomics
TXG
$1.63B
| $5.03M | 0.01% |
111,233
+111,201
| +347,503% | +$5.03M |
|
682
Commercial Metals
CMC
$6.52B
| $5.01M | 0.01% |
151,401
-450
| -0.3% | -$14.9K |
|
683
Synopsys
SNPS
$78.2B
| $5M | 0.01% |
16,470
-9,221
| -36% | -$2.8M |
|
684
Heidrick & Struggles
HSII
$1.04B
| $4.97M | 0.01% |
153,661
+180
| +0.1% | +$5.82K |
|
|
SOLN
685
DELISTED
The Southern Company
SOLN
| $4.97M | 0.01% |
93,839
| – | – |
|
|
ORTX
686
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.85M | 0.01% |
830,986
| – | – |
|
687
Sleep Number
SNBR
$207M
| $4.84M | 0.01% |
156,513
+141,269
| +927% | +$4.37M |
|
688
EverQuote
EVER
$897M
| $4.84M | 0.01% |
547,863
+254,074
| +86% | +$2.25M |
|
689
OceanFirst Financial
OCFC
$1.03B
| $4.82M | 0.01% |
252,111
| – | – |
|
690
Boeing
BA
$163B
| $4.81M | 0.01% |
35,175
-1,103
| -3% | -$151K |
|
691
Ocular Therapeutix
OCUL
$2.16B
| $4.79M | 0.01% |
1,192,072
+569,792
| +92% | +$2.29M |
|
|
BLUE
692
DELISTED
bluebird bio
BLUE
| $4.79M | 0.01% |
57,866
+12,026
| +26% | +$996K |
|
693
Qualys
QLYS
$4.81B
| $4.79M | 0.01% |
37,978
-21,427
| -36% | -$2.7M |
|
694
Watts Water Technologies
WTS
$9.42B
| $4.77M | 0.01% |
38,787
+25,401
| +190% | +$3.12M |
|
695
Constellium
CSTM
$2.13B
| $4.75M | 0.01% |
359,511
-161,778
| -31% | -$2.14M |
|
696
EOG Resources
EOG
$64.1B
| $4.72M | 0.01% |
42,767
+4,809
| +13% | +$531K |
|
697
Exelixis
EXEL
$10.5B
| $4.72M | 0.01% |
226,581
-105,499
| -32% | -$2.2M |
|
698
BorgWarner
BWA
$9.47B
| $4.71M | 0.01% |
160,488
-6,603
| -4% | -$194K |
|
699
Radian Group
RDN
$4.71B
| $4.69M | 0.01% |
238,907
-8,633
| -3% | -$170K |
|
700
LyondellBasell Industries
LYB
$17.2B
| $4.68M | 0.01% |
53,498
+28,591
| +115% | +$2.5M |
|