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 | |
|---|---|---|---|---|---|---|
926
Northern Oil and Gas
NOG
$2.48B
| $2M | 0.01% |
79,251
+74,711
| +1,646% | +$1.89M |
|
|
DADA
927
DELISTED
Dada Nexus
DADA
| $1.99M | 0.01% |
244,783
-25,135
| -9% | -$204K |
|
928
Mission Produce
AVO
$900M
| $1.97M | 0.01% |
138,391
+28,448
| +26% | +$406K |
|
929
ICF International
ICFI
$1.83B
| $1.96M | 0.01% |
+20,626
| New | +$1.96M |
|
930
Southwest Gas
SWX
$5.65B
| $1.96M | 0.01% |
22,492
+11,123
| +98% | +$968K |
|
931
Olin
OLN
$3.02B
| $1.96M | 0.01% |
42,284
+887
| +2% | +$41.1K |
|
932
ONE Gas
OGS
$4.55B
| $1.95M | 0.01% |
24,044
+7,634
| +47% | +$620K |
|
933
Ingredion
INGR
$8.09B
| $1.95M | 0.01% |
22,092
-1,146
| -5% | -$101K |
|
934
Dollar General
DG
$23B
| $1.94M | 0.01% |
7,919
+180
| +2% | +$44.2K |
|
935
ArcBest
ARCB
$1.6B
| $1.93M | 0.01% |
27,484
-5,728
| -17% | -$403K |
|
936
Kosmos Energy
KOS
$799M
| $1.93M | 0.01% |
312,149
+28,370
| +10% | +$176K |
|
937
Live Oak Bancshares
LOB
$1.67B
| $1.93M | 0.01% |
+56,876
| New | +$1.93M |
|
938
ProPetro Holding
PUMP
$484M
| $1.93M | 0.01% |
192,507
-10,049
| -5% | -$100K |
|
939
American Financial Group
AFG
$11.7B
| $1.92M | 0.01% |
13,846
+1,354
| +11% | +$188K |
|
940
Harmony Biosciences
HRMY
$1.86B
| $1.92M | 0.01% |
39,401
+11,146
| +39% | +$543K |
|
941
iShares Russell 3000 ETF
IWV
$16.9B
| $1.92M | 0.01% |
8,819
+7,352
| +501% | +$1.6M |
|
942
Deckers Outdoor
DECK
$17.6B
| $1.91M | 0.01% |
44,976
-11,508
| -20% | -$490K |
|
943
Ranpak Holdings
PACK
$395M
| $1.91M | 0.01% |
273,485
+2,560
| +0.9% | +$17.9K |
|
944
Peapack-Gladstone Financial
PGC
$517M
| $1.91M | 0.01% |
64,425
-387
| -0.6% | -$11.5K |
|
945
Lamb Weston
LW
$7.86B
| $1.9M | 0.01% |
26,620
+1,000
| +4% | +$71.5K |
|
946
Progressive
PGR
$146B
| $1.89M | 0.01% |
16,217
-6,113
| -27% | -$711K |
|
947
Marsh & McLennan
MMC
$99.8B
| $1.88M | 0.01% |
12,113
+721
| +6% | +$112K |
|
948
Parsons
PSN
$8.18B
| $1.86M | 0.01% |
+45,902
| New | +$1.86M |
|
949
First Horizon
FHN
$11.4B
| $1.85M | 0.01% |
84,417
-644
| -0.8% | -$14.1K |
|
|
TBI
950
Trueblue
TBI
$179M
| $1.84M | 0.01% |
102,530
+88,117
| +611% | +$1.58M |
|