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 | |
|---|---|---|---|---|---|---|
901
Conduent
CNDT
$445M
| $2.23M | 0.01% |
515,287
-1,793
| -0.3% | -$7.75K |
|
902
HCA Healthcare
HCA
$94.8B
| $2.21M | 0.01% |
13,165
-4,755
| -27% | -$799K |
|
903
Amerant Bancorp
AMTB
$880M
| $2.2M | 0.01% |
78,082
-284
| -0.4% | -$7.99K |
|
904
WSFS Financial
WSFS
$3.13B
| $2.19M | 0.01% |
54,660
+2
| +0% | +$80 |
|
|
NVEE
905
DELISTED
NV5 Global
NVEE
| $2.19M | 0.01% |
74,860
+6,680
| +10% | +$195K |
|
906
Vistra
VST
$71.1B
| $2.18M | 0.01% |
95,437
-14,923
| -14% | -$341K |
|
907
Goodyear
GT
$2.43B
| $2.16M | 0.01% |
202,094
-26,292
| -12% | -$282K |
|
908
Builders FirstSource
BLDR
$15.8B
| $2.15M | 0.01% |
39,984
-2,122
| -5% | -$114K |
|
909
Target Hospitality
TH
$881M
| $2.14M | 0.01% |
374,093
+373,659
| +86,097% | +$2.13M |
|
910
Zebra Technologies
ZBRA
$15.9B
| $2.13M | 0.01% |
7,253
+6,770
| +1,402% | +$1.99M |
|
|
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | 0.01% |
114,102
-1,124
| -1% | -$20.8K |
|
912
Tronox
TROX
$767M
| $2.11M | 0.01% |
125,326
-22,898
| -15% | -$385K |
|
913
Jack in the Box
JACK
$350M
| $2.1M | 0.01% |
37,389
-48,111
| -56% | -$2.7M |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $2.09M | 0.01% |
52,348
-12,268
| -19% | -$489K |
|
915
Axcelis
ACLS
$2.69B
| $2.07M | 0.01% |
37,806
-195,795
| -84% | -$10.7M |
|
916
PENN Entertainment
PENN
$2.86B
| $2.07M | 0.01% |
67,965
-385,819
| -85% | -$11.7M |
|
917
Nexstar Media Group
NXST
$6.27B
| $2.07M | 0.01% |
12,686
-656
| -5% | -$107K |
|
918
Calavo Growers
CVGW
$489M
| $2.06M | 0.01% |
+49,321
| New | +$2.06M |
|
919
Brink's
BCO
$4.83B
| $2.06M | 0.01% |
33,895
-12,480
| -27% | -$757K |
|
920
Range Resources
RRC
$8.41B
| $2.05M | 0.01% |
82,890
-145,195
| -64% | -$3.59M |
|
921
Guardant Health
GH
$6.85B
| $2.04M | 0.01% |
50,610
-36,690
| -42% | -$1.48M |
|
922
Lands' End
LE
$475M
| $2.04M | 0.01% |
192,274
+150,193
| +357% | +$1.6M |
|
923
Federal Signal
FSS
$7.64B
| $2.04M | 0.01% |
+57,155
| New | +$2.04M |
|
924
Becton Dickinson
BDX
$53.6B
| $2.01M | 0.01% |
8,145
-8,089
| -50% | -$1.99M |
|
925
TriNet
TNET
$3.35B
| $2.01M | 0.01% |
25,833
-4,351
| -14% | -$338K |
|