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 | |
|---|---|---|---|---|---|---|
976
Ardagh Metal Packaging
AMBP
$2.13B
| $1.68M | ﹤0.01% |
275,155
-74,020
| -21% | -$451K |
|
|
RVNC
977
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.68M | ﹤0.01% |
+121,400
| New | +$1.68M |
|
978
Manchester United
MANU
$2.8B
| $1.67M | ﹤0.01% |
150,000
+15,000
| +11% | +$167K |
|
979
Sprouts Farmers Market
SFM
$13.3B
| $1.67M | ﹤0.01% |
65,838
-2,815
| -4% | -$71.3K |
|
|
X
980
DELISTED
US Steel
X
| $1.66M | ﹤0.01% |
92,669
+43,693
| +89% | +$783K |
|
981
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.66M | ﹤0.01% |
10,634
-340
| -3% | -$53K |
|
982
Evergy
EVRG
$16.7B
| $1.66M | ﹤0.01% |
25,368
-9,276
| -27% | -$605K |
|
983
Illinois Tool Works
ITW
$76.8B
| $1.65M | ﹤0.01% |
9,049
-140
| -2% | -$25.5K |
|
984
Neurocrine Biosciences
NBIX
$14.1B
| $1.64M | ﹤0.01% |
16,841
-16,269
| -49% | -$1.59M |
|
985
Energizer
ENR
$2.02B
| $1.64M | ﹤0.01% |
57,860
-108,411
| -65% | -$3.07M |
|
986
Incyte
INCY
$16.2B
| $1.64M | ﹤0.01% |
21,542
-195,789
| -90% | -$14.9M |
|
987
Meritage Homes
MTH
$5.61B
| $1.63M | ﹤0.01% |
44,812
+43,376
| +3,021% | +$1.57M |
|
988
Corpay
CPAY
$21.7B
| $1.62M | ﹤0.01% |
7,720
-7,920
| -51% | -$1.66M |
|
989
The Joint Corp
JYNT
$154M
| $1.62M | ﹤0.01% |
105,474
+24,816
| +31% | +$380K |
|
990
TE Connectivity
TEL
$62B
| $1.61M | ﹤0.01% |
14,255
+1,077
| +8% | +$122K |
|
991
EastGroup Properties
EGP
$8.9B
| $1.61M | ﹤0.01% |
10,436
+886
| +9% | +$137K |
|
992
Jones Lang LaSalle
JLL
$14.8B
| $1.61M | ﹤0.01% |
9,211
-484
| -5% | -$84.7K |
|
993
Genpact
G
$7.41B
| $1.58M | ﹤0.01% |
37,231
+8,189
| +28% | +$347K |
|
994
Roper Technologies
ROP
$55.2B
| $1.57M | ﹤0.01% |
3,973
-1,426
| -26% | -$563K |
|
995
Chesapeake Utilities
CPK
$2.95B
| $1.56M | ﹤0.01% |
12,035
+140
| +1% | +$18.1K |
|
996
Parker-Hannifin
PH
$96.1B
| $1.53M | ﹤0.01% |
6,229
-1,796
| -22% | -$442K |
|
|
DSKE
997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.53M | ﹤0.01% |
239,760
-445,159
| -65% | -$2.84M |
|
998
Preferred Bank
PFBC
$1.16B
| $1.52M | ﹤0.01% |
22,374
-49
| -0.2% | -$3.34K |
|
999
Cummins
CMI
$56.5B
| $1.52M | ﹤0.01% |
7,850
-1,720
| -18% | -$333K |
|
|
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | ﹤0.01% |
23,541
-188
| -0.8% | -$12.1K |
|