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 | |
|---|---|---|---|---|---|---|
951
Financial Institutions
FISI
$545M
| $1.83M | 0.01% |
70,182
| – | – |
|
952
CVB Financial
CVBF
$2.77B
| $1.81M | ﹤0.01% |
+72,849
| New | +$1.81M |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $1.8M | ﹤0.01% |
16,078
+661
| +4% | +$73.8K |
|
954
TripAdvisor
TRIP
$2.06B
| $1.79M | ﹤0.01% |
100,618
-88,292
| -47% | -$1.57M |
|
955
Nice
NICE
$8.82B
| $1.79M | ﹤0.01% |
9,291
| – | – |
|
956
Las Vegas Sands
LVS
$36.7B
| $1.79M | ﹤0.01% |
53,218
-209,966
| -80% | -$7.05M |
|
957
Verra Mobility
VRRM
$3.92B
| $1.79M | ﹤0.01% |
113,608
-744,791
| -87% | -$11.7M |
|
958
EQT Corp
EQT
$31.8B
| $1.78M | ﹤0.01% |
51,801
-2,593
| -5% | -$89.2K |
|
|
Y
959
DELISTED
Alleghany Corporation
Y
| $1.77M | ﹤0.01% |
2,125
-35,951
| -94% | -$29.9M |
|
960
Sally Beauty Holdings
SBH
$1.48B
| $1.76M | ﹤0.01% |
147,519
-488,495
| -77% | -$5.82M |
|
|
ACRE
961
Ares Commercial Real Estate
ACRE
$266M
| $1.75M | ﹤0.01% |
142,835
-115,578
| -45% | -$1.41M |
|
|
BNFT
962
DELISTED
Benefitfocus, Inc.
BNFT
| $1.75M | ﹤0.01% |
224,608
+193,860
| +630% | +$1.51M |
|
963
Astec Industries
ASTE
$1.06B
| $1.75M | ﹤0.01% |
+42,826
| New | +$1.75M |
|
964
SLM Corp
SLM
$5.86B
| $1.74M | ﹤0.01% |
109,281
-9,467
| -8% | -$151K |
|
965
General Dynamics
GD
$87.7B
| $1.73M | ﹤0.01% |
7,796
-949
| -11% | -$210K |
|
966
Voya Financial
VOYA
$7.44B
| $1.73M | ﹤0.01% |
28,977
-13,289
| -31% | -$791K |
|
967
Cheesecake Factory
CAKE
$2.82B
| $1.72M | ﹤0.01% |
64,930
+45,528
| +235% | +$1.2M |
|
968
Graco
GGG
$14B
| $1.7M | ﹤0.01% |
28,662
-641
| -2% | -$38.1K |
|
969
Darling Ingredients
DAR
$4.97B
| $1.69M | ﹤0.01% |
28,309
-1,048
| -4% | -$62.7K |
|
970
CNO Financial Group
CNO
$3.8B
| $1.69M | ﹤0.01% |
93,483
+9,722
| +12% | +$176K |
|
971
Northrop Grumman
NOC
$82.5B
| $1.69M | ﹤0.01% |
3,536
-819
| -19% | -$392K |
|
|
CMLS
972
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.69M | ﹤0.01% |
218,706
-498,751
| -70% | -$3.85M |
|
973
Hubbell
HUBB
$23.2B
| $1.69M | ﹤0.01% |
9,437
-345
| -4% | -$61.6K |
|
974
Kinsale Capital Group
KNSL
$10.1B
| $1.68M | ﹤0.01% |
7,318
+4,346
| +146% | +$998K |
|
975
Avient
AVNT
$3.31B
| $1.68M | ﹤0.01% |
41,898
-4,660
| -10% | -$187K |
|