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 | |
|---|---|---|---|---|---|---|
|
SCWX
801
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.27M | 0.01% |
300,979
| – | – |
|
802
MacroGenics
MGNX
$98M
| $3.27M | 0.01% |
1,107,546
+817,088
| +281% | +$2.41M |
|
803
Reliance Steel & Aluminium
RS
$15.3B
| $3.24M | 0.01% |
19,069
+184
| +1% | +$31.3K |
|
804
Bunge Global
BG
$16.3B
| $3.22M | 0.01% |
35,526
| – | – |
|
805
Ashland
ASH
$2.39B
| $3.21M | 0.01% |
31,196
+4,329
| +16% | +$446K |
|
806
CommScope
COMM
$3.65B
| $3.17M | 0.01% |
+518,009
| New | +$3.17M |
|
807
Alaska Air
ALK
$6.89B
| $3.17M | 0.01% |
79,112
+7,300
| +10% | +$292K |
|
808
Diodes
DIOD
$2.49B
| $3.14M | 0.01% |
48,675
+33,479
| +220% | +$2.16M |
|
809
Tractor Supply
TSCO
$31.8B
| $3.14M | 0.01% |
81,090
-97,620
| -55% | -$3.78M |
|
810
SpartanNash
SPTN
$888M
| $3.14M | 0.01% |
104,050
-8,584
| -8% | -$259K |
|
811
Bandwidth Inc
BAND
$501M
| $3.13M | 0.01% |
+166,421
| New | +$3.13M |
|
812
First Interstate BancSystem
FIBK
$3.4B
| $3.12M | 0.01% |
81,839
+8,964
| +12% | +$342K |
|
813
CACI
CACI
$10.9B
| $3.11M | 0.01% |
11,034
-14,303
| -56% | -$4.03M |
|
814
Newmark Group
NMRK
$3.39B
| $3.09M | 0.01% |
319,351
-65,213
| -17% | -$631K |
|
|
ELAT
815
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.09M | 0.01% |
96,347
+22,356
| +30% | +$716K |
|
|
AVYA
816
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.04M | 0.01% |
+1,356,608
| New | +$3.04M |
|
817
Phillips 66
PSX
$53.1B
| $3.03M | 0.01% |
36,974
+13,531
| +58% | +$1.11M |
|
818
Sangamo Therapeutics
SGMO
$151M
| $3.02M | 0.01% |
729,350
-354,854
| -33% | -$1.47M |
|
819
United Bankshares
UBSI
$5.28B
| $3.01M | 0.01% |
85,833
+60,713
| +242% | +$2.13M |
|
820
Semtech
SMTC
$5.36B
| $3.01M | 0.01% |
54,710
+39,339
| +256% | +$2.16M |
|
821
Saic
SAIC
$4.79B
| $2.99M | 0.01% |
32,141
-7,022
| -18% | -$654K |
|
822
Astronics
ATRO
$1.42B
| $2.98M | 0.01% |
292,940
-441
| -0.2% | -$4.49K |
|
823
Myers Industries
MYE
$596M
| $2.98M | 0.01% |
131,051
+9,039
| +7% | +$205K |
|
824
Lumentum
LITE
$11.8B
| $2.97M | 0.01% |
37,328
-9,147
| -20% | -$727K |
|
825
Visteon
VC
$3.38B
| $2.96M | 0.01% |
28,555
+4,523
| +19% | +$468K |
|