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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$7.39B
| $4.67M | 0.01% |
121,444
-14,026
| -10% | -$539K |
|
702
TTM Technologies
TTMI
$4.83B
| $4.66M | 0.01% |
373,163
-104,146
| -22% | -$1.3M |
|
703
Bread Financial
BFH
$2.95B
| $4.66M | 0.01% |
125,846
+57,819
| +85% | +$2.14M |
|
704
Southwest Airlines
LUV
$16.6B
| $4.66M | 0.01% |
128,864
+106,079
| +466% | +$3.83M |
|
705
Archer Daniels Midland
ADM
$29.6B
| $4.63M | 0.01% |
59,664
-11,800
| -17% | -$916K |
|
706
Chemours
CC
$2.51B
| $4.62M | 0.01% |
144,343
-169,656
| -54% | -$5.43M |
|
707
Mitek Systems
MITK
$467M
| $4.58M | 0.01% |
496,094
+315,122
| +174% | +$2.91M |
|
|
NSTG
708
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.57M | 0.01% |
360,123
-289,765
| -45% | -$3.68M |
|
709
eHealth
EHTH
$122M
| $4.55M | 0.01% |
487,533
+229,507
| +89% | +$2.14M |
|
710
Boston Scientific
BSX
$152B
| $4.54M | 0.01% |
121,883
-46,061
| -27% | -$1.72M |
|
711
Applied Materials
AMAT
$134B
| $4.52M | 0.01% |
49,649
+11,463
| +30% | +$1.04M |
|
712
Vishay Intertechnology
VSH
$2.07B
| $4.51M | 0.01% |
252,874
-154,559
| -38% | -$2.75M |
|
713
Koppers
KOP
$567M
| $4.49M | 0.01% |
198,277
-103,030
| -34% | -$2.33M |
|
714
Natera
NTRA
$23.1B
| $4.46M | 0.01% |
125,800
-859,634
| -87% | -$30.5M |
|
715
Ribbon Communications
RBBN
$676M
| $4.45M | 0.01% |
1,462,123
+168,910
| +13% | +$514K |
|
716
Aptiv
APTV
$18B
| $4.44M | 0.01% |
49,818
-20,248
| -29% | -$1.8M |
|
717
Triumph Financial, Inc.
TFIN
$1.4B
| $4.42M | 0.01% |
70,718
+252
| +0.4% | +$15.8K |
|
718
Teradata
TDC
$2B
| $4.4M | 0.01% |
118,800
-26,670
| -18% | -$987K |
|
719
Gray Television
GTN
$598M
| $4.38M | 0.01% |
259,023
+39,115
| +18% | +$661K |
|
720
HDFC Bank
HDB
$179B
| $4.37M | 0.01% |
79,459
-12,312
| -13% | -$677K |
|
721
Ryder
R
$7.65B
| $4.36M | 0.01% |
61,397
-11,196
| -15% | -$796K |
|
722
Evotec
EVO
$1.23B
| $4.36M | 0.01% |
364,112
-325,543
| -47% | -$3.9M |
|
723
SelectQuote
SLQT
$361M
| $4.36M | 0.01% |
1,755,961
+1,135,702
| +183% | +$2.82M |
|
724
WESCO International
WCC
$10.4B
| $4.33M | 0.01% |
40,394
-75,155
| -65% | -$8.05M |
|
725
Dentsply Sirona
XRAY
$2.7B
| $4.29M | 0.01% |
119,972
+118,209
| +6,705% | +$4.22M |
|