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 | |
|---|---|---|---|---|---|---|
876
The RealReal
REAL
$1.09B
| $2.45M | 0.01% |
983,572
+65,908
| +7% | +$164K |
|
877
Acuity Brands
AYI
$10.3B
| $2.44M | 0.01% |
15,829
-1,470
| -8% | -$226K |
|
878
Tennant Co
TNC
$1.5B
| $2.43M | 0.01% |
40,994
-40
| -0.1% | -$2.37K |
|
879
Dropbox
DBX
$8.34B
| $2.42M | 0.01% |
115,406
-624,505
| -84% | -$13.1M |
|
880
InterContinental Hotels
IHG
$18.4B
| $2.41M | 0.01% |
44,567
-1,200
| -3% | -$64.9K |
|
881
Axos Financial
AX
$5.17B
| $2.4M | 0.01% |
+67,046
| New | +$2.4M |
|
|
PARA
882
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.01% |
97,390
-230,843
| -70% | -$5.7M |
|
883
Delek US
DK
$1.68B
| $2.39M | 0.01% |
+92,338
| New | +$2.39M |
|
884
Public Storage
PSA
$51.3B
| $2.37M | 0.01% |
7,578
-474
| -6% | -$148K |
|
885
Hawaiian Electric Industries
HE
$2.09B
| $2.36M | 0.01% |
57,657
-10,995
| -16% | -$450K |
|
886
Deere & Co
DE
$127B
| $2.35M | 0.01% |
7,854
+782
| +11% | +$234K |
|
|
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
205,318
+130,016
| +173% | +$1.48M |
|
888
Synovus
SNV
$7.18B
| $2.34M | 0.01% |
65,005
-63,249
| -49% | -$2.28M |
|
|
HTLF
889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.34M | 0.01% |
56,386
-1
| -0% | -$42 |
|
890
Graphic Packaging
GPK
$6.14B
| $2.34M | 0.01% |
113,935
-32,275
| -22% | -$662K |
|
891
Korro Bio
KRRO
$289M
| $2.33M | 0.01% |
31,034
-28,327
| -48% | -$2.12M |
|
|
EVA
892
DELISTED
Enviva Inc.
EVA
| $2.32M | 0.01% |
40,600
-9,815
| -19% | -$562K |
|
893
Transmedics
TMDX
$3.91B
| $2.3M | 0.01% |
73,148
+8,142
| +13% | +$256K |
|
|
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.3M | 0.01% |
37,204
-132,651
| -78% | -$8.19M |
|
895
Apogee Enterprises
APOG
$903M
| $2.28M | 0.01% |
58,064
-121
| -0.2% | -$4.75K |
|
896
Suburban Propane Partners
SPH
$1.21B
| $2.27M | 0.01% |
148,906
-41,835
| -22% | -$638K |
|
897
CEVA Inc
CEVA
$564M
| $2.26M | 0.01% |
67,381
-40,752
| -38% | -$1.37M |
|
898
BWX Technologies
BWXT
$15.4B
| $2.25M | 0.01% |
40,850
+8,243
| +25% | +$454K |
|
899
Hurco Companies Inc
HURC
$114M
| $2.25M | 0.01% |
90,947
-15
| -0% | -$371 |
|
900
Smith & Wesson
SWBI
$415M
| $2.25M | 0.01% |
170,967
-24,769
| -13% | -$325K |
|