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 | |
|---|---|---|---|---|---|---|
851
Intel
INTC
$112B
| $2.68M | 0.01% |
71,576
-47,480
| -40% | -$1.78M |
|
852
American Express
AXP
$226B
| $2.67M | 0.01% |
19,281
-6,209
| -24% | -$861K |
|
853
Pliant Therapeutics
PLRX
$97.6M
| $2.66M | 0.01% |
331,495
+66,323
| +25% | +$531K |
|
854
Booking.com
BKNG
$177B
| $2.65M | 0.01% |
1,517
-298
| -16% | -$521K |
|
855
Morgan Stanley
MS
$250B
| $2.65M | 0.01% |
34,830
-957
| -3% | -$72.8K |
|
856
Towne Bank
TOWN
$2.83B
| $2.64M | 0.01% |
97,181
+92,934
| +2,188% | +$2.52M |
|
857
Red Robin
RRGB
$121M
| $2.64M | 0.01% |
328,258
+275,060
| +517% | +$2.21M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.63M | 0.01% |
71,859
| – | – |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.41B
| $2.61M | 0.01% |
+179,543
| New | +$2.61M |
|
860
Advantage Solutions
ADV
$619M
| $2.6M | 0.01% |
+684,499
| New | +$2.6M |
|
861
Avanos Medical
AVNS
$567M
| $2.6M | 0.01% |
95,133
+39,880
| +72% | +$1.09M |
|
862
East-West Bancorp
EWBC
$15.1B
| $2.6M | 0.01% |
40,058
-4,736
| -11% | -$307K |
|
863
SouthState Bank Corporation
SSB
$10.2B
| $2.59M | 0.01% |
+33,525
| New | +$2.59M |
|
864
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.56M | 0.01% |
79,062
-623,308
| -89% | -$20.2M |
|
865
Abercrombie & Fitch
ANF
$4.12B
| $2.56M | 0.01% |
151,229
-175,882
| -54% | -$2.98M |
|
|
FMTX
866
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.56M | 0.01% |
371,330
+371,284
| +807,139% | +$2.56M |
|
867
Fortive
FTV
$16.5B
| $2.55M | 0.01% |
46,944
-6,188
| -12% | -$337K |
|
868
SiteOne Landscape Supply
SITE
$6.23B
| $2.55M | 0.01% |
21,441
-9,360
| -30% | -$1.11M |
|
869
Advanced Energy
AEIS
$5.94B
| $2.52M | 0.01% |
34,507
-450
| -1% | -$32.8K |
|
870
Carlisle Companies
CSL
$15.6B
| $2.5M | 0.01% |
10,456
+339
| +3% | +$80.9K |
|
871
American Axle
AXL
$697M
| $2.49M | 0.01% |
331,127
-207,312
| -39% | -$1.56M |
|
872
Amalgamated Financial
AMAL
$859M
| $2.49M | 0.01% |
+125,769
| New | +$2.49M |
|
|
BDXB
873
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.47M | 0.01% |
50,000
| – | – |
|
874
DNOW Inc
DNOW
$1.6B
| $2.47M | 0.01% |
252,639
-1,253
| -0.5% | -$12.3K |
|
875
NextCure
NXTC
$14.5M
| $2.47M | 0.01% |
43,778
-20
| -0% | -$1.13K |
|