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 | |
|---|---|---|---|---|---|---|
726
Mistras Group
MG
$299M
| $4.27M | 0.01% |
719,427
+218,969
| +44% | +$1.3M |
|
727
Lantheus
LNTH
$3.6B
| $4.24M | 0.01% |
64,139
+52,205
| +437% | +$3.45M |
|
728
EPR Properties
EPR
$4.45B
| $4.22M | 0.01% |
89,994
-499
| -0.6% | -$23.4K |
|
729
KRONOS Worldwide
KRO
$694M
| $4.2M | 0.01% |
+228,502
| New | +$4.2M |
|
730
Dick's Sporting Goods
DKS
$19.9B
| $4.14M | 0.01% |
54,928
-19,450
| -26% | -$1.47M |
|
731
Oceaneering
OII
$2.43B
| $4.13M | 0.01% |
386,215
+274,572
| +246% | +$2.93M |
|
|
ATVI
732
DELISTED
Activision Blizzard Inc.
ATVI
| $4.12M | 0.01% |
52,892
-4,540
| -8% | -$353K |
|
733
Teladoc Health
TDOC
$1.36B
| $4.1M | 0.01% |
123,421
-205,785
| -63% | -$6.83M |
|
734
Hancock Whitney
HWC
$5.36B
| $4.09M | 0.01% |
92,332
+2,742
| +3% | +$122K |
|
735
ServisFirst Bancshares
SFBS
$4.57B
| $4.02M | 0.01% |
50,886
+11,083
| +28% | +$875K |
|
736
WNS Holdings
WNS
$3.25B
| $4.01M | 0.01% |
+53,732
| New | +$4.01M |
|
737
WD-40
WDFC
$2.86B
| $3.99M | 0.01% |
19,819
-4,167
| -17% | -$839K |
|
738
Minerva Neurosciences
NERV
$15.2M
| $3.98M | 0.01% |
1,201,275
| – | – |
|
739
Red Rock Resorts
RRR
$3.65B
| $3.97M | 0.01% |
119,053
-319,002
| -73% | -$10.6M |
|
|
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 0.01% |
623,040
+623,031
| +6,922,567% | +$3.95M |
|
741
Kennametal
KMT
$1.58B
| $3.94M | 0.01% |
169,710
+153,764
| +964% | +$3.57M |
|
742
Cboe Global Markets
CBOE
$24.5B
| $3.93M | 0.01% |
34,718
+33,655
| +3,166% | +$3.81M |
|
743
Donnelley Financial Solutions
DFIN
$1.5B
| $3.93M | 0.01% |
134,168
-189,481
| -59% | -$5.55M |
|
744
Equinix
EQIX
$77.2B
| $3.92M | 0.01% |
5,971
-6,218
| -51% | -$4.09M |
|
|
UNIT
745
Uniti Group
UNIT
$1.71B
| $3.92M | 0.01% |
416,196
+104,229
| +33% | +$982K |
|
|
AESC
746
DELISTED
The AES Corporation
AESC
| $3.91M | 0.01% |
45,336
| – | – |
|
747
eBay
EBAY
$41.5B
| $3.9M | 0.01% |
93,481
+50,594
| +118% | +$2.11M |
|
748
Rocket Pharmaceuticals
RCKT
$341M
| $3.9M | 0.01% |
283,124
-144,727
| -34% | -$1.99M |
|
|
KNTE
749
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.88M | 0.01% |
307,800
| – | – |
|
750
Piper Sandler
PIPR
$6.12B
| $3.88M | 0.01% |
34,204
+20,625
| +152% | +$2.34M |
|