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 | |
|---|---|---|---|---|---|---|
751
Starbucks
SBUX
$93.1B
| $3.87M | 0.01% |
50,702
-20,095
| -28% | -$1.54M |
|
752
Civitas Resources
CIVI
$3.02B
| $3.85M | 0.01% |
73,684
+21,849
| +42% | +$1.14M |
|
|
ITOS
753
DELISTED
iTeos Therapeutics
ITOS
| $3.85M | 0.01% |
186,994
-32,278
| -15% | -$665K |
|
|
ECOM
754
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.84M | 0.01% |
263,588
+58,992
| +29% | +$860K |
|
755
Cadence Bank
CADE
$7.02B
| $3.81M | 0.01% |
162,142
+6,675
| +4% | +$157K |
|
756
SAP
SAP
$299B
| $3.81M | 0.01% |
41,960
| – | – |
|
757
Yext
YEXT
$1.07B
| $3.8M | 0.01% |
795,086
-91,234
| -10% | -$436K |
|
758
LendingClub
LC
$1.91B
| $3.75M | 0.01% |
321,163
-212,645
| -40% | -$2.49M |
|
|
SWI
759
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.75M | 0.01% |
+365,380
| New | +$3.75M |
|
760
Kite Realty
KRG
$4.95B
| $3.74M | 0.01% |
216,561
+9,273
| +4% | +$160K |
|
761
Sysco
SYY
$38.9B
| $3.74M | 0.01% |
44,132
-1,352
| -3% | -$115K |
|
762
Boyd Gaming
BYD
$6.79B
| $3.71M | 0.01% |
74,651
-11,010
| -13% | -$548K |
|
763
Old Dominion Freight Line
ODFL
$30.5B
| $3.71M | 0.01% |
28,948
-7,366
| -20% | -$944K |
|
764
ALX Oncology
ALXO
$56.8M
| $3.7M | 0.01% |
456,753
+402,646
| +744% | +$3.26M |
|
765
OGE Energy
OGE
$8.96B
| $3.69M | 0.01% |
95,729
+1,379
| +1% | +$53.2K |
|
766
Halozyme
HALO
$8.99B
| $3.68M | 0.01% |
83,547
-2,614
| -3% | -$115K |
|
767
PepsiCo
PEP
$197B
| $3.66M | 0.01% |
21,976
-45,267
| -67% | -$7.54M |
|
768
Greif
GEF
$3.59B
| $3.66M | 0.01% |
58,668
+527
| +0.9% | +$32.9K |
|
769
Tetra Tech
TTEK
$9.5B
| $3.64M | 0.01% |
133,110
+60,535
| +83% | +$1.65M |
|
770
Envista
NVST
$3.49B
| $3.63M | 0.01% |
94,180
-5,974
| -6% | -$230K |
|
771
Voyager Therapeutics
VYGR
$232M
| $3.62M | 0.01% |
613,047
-12,034
| -2% | -$71.1K |
|
772
Enpro
NPO
$4.64B
| $3.6M | 0.01% |
43,897
+2,295
| +6% | +$188K |
|
773
Selective Insurance
SIGI
$4.81B
| $3.59M | 0.01% |
41,253
-2,438
| -6% | -$212K |
|
774
PMV Pharmaceuticals
PMVP
$65.2M
| $3.56M | 0.01% |
250,094
-131,882
| -35% | -$1.88M |
|
775
SM Energy
SM
$3.07B
| $3.56M | 0.01% |
104,173
-68,984
| -40% | -$2.36M |
|