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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$18.3B
| $2.95M | 0.01% |
12,517
-1,086
| -8% | -$256K |
|
827
SFL Corp
SFL
$1.06B
| $2.94M | 0.01% |
309,304
+306,450
| +10,738% | +$2.91M |
|
|
SCU
828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.93M | 0.01% |
350,744
+239,683
| +216% | +$2M |
|
|
UCB
829
United Community Banks, Inc.
UCB
$3.94B
| $2.93M | 0.01% |
96,965
+12,895
| +15% | +$389K |
|
|
LENZ
830
LENZ Therapeutics
LENZ
$1.18B
| $2.91M | 0.01% |
150,901
| – | – |
|
831
CASI Pharmaceuticals
CASI
$35.3M
| $2.9M | 0.01% |
1,015,000
| – | – |
|
832
AvidXchange
AVDX
$2.06B
| $2.9M | 0.01% |
471,577
-2,028,423
| -81% | -$12.5M |
|
833
3D Systems Corporation
DDD
$286M
| $2.88M | 0.01% |
296,763
-1,307,423
| -82% | -$12.7M |
|
834
Synaptics
SYNA
$2.72B
| $2.86M | 0.01% |
24,249
-12,509
| -34% | -$1.48M |
|
835
First Commonwealth Financial
FCF
$1.84B
| $2.86M | 0.01% |
213,054
| – | – |
|
836
Teleflex
TFX
$5.76B
| $2.86M | 0.01% |
11,619
+11,170
| +2,488% | +$2.75M |
|
837
Lowe's Companies
LOW
$152B
| $2.86M | 0.01% |
16,344
-38,226
| -70% | -$6.68M |
|
838
Shutterstock
SSTK
$742M
| $2.83M | 0.01% |
49,374
-32,788
| -40% | -$1.88M |
|
839
Flowers Foods
FLO
$2.9B
| $2.82M | 0.01% |
107,221
-9,911
| -8% | -$261K |
|
840
TriCo Bancshares
TCBK
$1.48B
| $2.82M | 0.01% |
61,840
-158
| -0.3% | -$7.21K |
|
841
Zions Bancorporation
ZION
$8.62B
| $2.81M | 0.01% |
55,138
+1,553
| +3% | +$79K |
|
842
Carrier Global
CARR
$52.5B
| $2.8M | 0.01% |
78,525
-1,241
| -2% | -$44.3K |
|
843
Valley National Bancorp
VLY
$6.04B
| $2.8M | 0.01% |
268,968
-1,494
| -0.6% | -$15.5K |
|
|
PRMW
844
DELISTED
Primo Water Corporation
PRMW
| $2.79M | 0.01% |
208,699
-17,301
| -8% | -$231K |
|
845
Everest Group
EG
$14.7B
| $2.79M | 0.01% |
9,954
-126
| -1% | -$35.3K |
|
846
CNX Resources
CNX
$4.25B
| $2.78M | 0.01% |
168,866
+132,683
| +367% | +$2.18M |
|
847
Cirrus Logic
CRUS
$6B
| $2.77M | 0.01% |
38,157
-450
| -1% | -$32.6K |
|
848
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.76M | 0.01% |
4,671
+1,071
| +30% | +$633K |
|
849
Stagwell
STGW
$1.35B
| $2.75M | 0.01% |
505,953
-80,449
| -14% | -$437K |
|
850
Simply Good Foods
SMPL
$2.73B
| $2.69M | 0.01% |
71,211
+11,174
| +19% | +$422K |
|