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 | |
|---|---|---|---|---|---|---|
776
Sempra
SRE
$54.8B
| $3.55M | 0.01% |
47,244
-22,030
| -32% | -$1.65M |
|
|
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.54M | 0.01% |
1,559,742
+1,242,513
| +392% | +$2.82M |
|
|
KREF
778
KKR Real Estate Finance Trust
KREF
$630M
| $3.5M | 0.01% |
200,820
-15,280
| -7% | -$267K |
|
779
Pitney Bowes
PBI
$1.96B
| $3.49M | 0.01% |
964,609
-42,640
| -4% | -$154K |
|
780
Essential Utilities
WTRG
$10.7B
| $3.47M | 0.01% |
75,694
+34,404
| +83% | +$1.58M |
|
|
EVOP
781
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.46M | 0.01% |
146,999
-321
| -0.2% | -$7.55K |
|
|
AVGOP
782
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.46M | 0.01% |
2,299
-1,201
| -34% | -$1.81M |
|
783
CVR Energy
CVI
$3.13B
| $3.44M | 0.01% |
102,649
+51,821
| +102% | +$1.74M |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.01% |
55,749
-39,111
| -41% | -$2.41M |
|
785
FIGS
FIGS
$1.16B
| $3.42M | 0.01% |
375,000
-375,331
| -50% | -$3.42M |
|
786
Fate Therapeutics
FATE
$111M
| $3.41M | 0.01% |
137,419
+12,419
| +10% | +$308K |
|
787
COPT Defense Properties
CDP
$3.46B
| $3.39M | 0.01% |
129,565
-25,932
| -17% | -$679K |
|
788
Ingles Markets
IMKTA
$1.32B
| $3.38M | 0.01% |
38,963
-4,824
| -11% | -$418K |
|
789
Antero Resources
AR
$10.2B
| $3.36M | 0.01% |
109,468
-525,135
| -83% | -$16.1M |
|
790
Hanover Insurance
THG
$6.45B
| $3.35M | 0.01% |
22,930
+7
| +0% | +$1.02K |
|
791
Lyell Immunopharma
LYEL
$246M
| $3.35M | 0.01% |
25,660
| – | – |
|
792
Devon Energy
DVN
$22.1B
| $3.34M | 0.01% |
60,584
+10,652
| +21% | +$587K |
|
793
Waterstone Financial
WSBF
$275M
| $3.31M | 0.01% |
194,086
| – | – |
|
|
GMDA
794
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3.31M | 0.01% |
1,868,896
-3,259,404
| -64% | -$5.77M |
|
|
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.01% |
46,087
+3,133
| +7% | +$225K |
|
796
Independence Realty Trust
IRT
$4.07B
| $3.3M | 0.01% |
159,066
-826,430
| -84% | -$17.1M |
|
797
Scorpio Tankers
STNG
$2.99B
| $3.29M | 0.01% |
+95,459
| New | +$3.29M |
|
798
Stoke Therapeutics
STOK
$1.29B
| $3.29M | 0.01% |
249,364
+181,014
| +265% | +$2.39M |
|
|
BZUN
799
Baozun
BZUN
$276M
| $3.28M | 0.01% |
300,000
+27,249
| +10% | +$298K |
|
800
Ryerson Holding
RYI
$723M
| $3.28M | 0.01% |
154,148
-13,042
| -8% | -$278K |
|