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 | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$20.6B
| $1.52M | ﹤0.01% |
8,188
+1,693
| +26% | +$313K |
|
1002
Brixmor Property Group
BRX
$8.57B
| $1.5M | ﹤0.01% |
74,402
-611
| -0.8% | -$12.4K |
|
1003
Brinker International
EAT
$6.84B
| $1.5M | ﹤0.01% |
68,193
-1
| -0% | -$22 |
|
1004
RTX Corp
RTX
$209B
| $1.5M | ﹤0.01% |
15,561
+1,549
| +11% | +$149K |
|
1005
BJs Wholesale Club
BJ
$13B
| $1.49M | ﹤0.01% |
23,925
-176,849
| -88% | -$11M |
|
|
DFS
1006
DELISTED
Discover Financial Services
DFS
| $1.49M | ﹤0.01% |
15,751
-12,951
| -45% | -$1.23M |
|
|
HEES
1007
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
51,362
+16,154
| +46% | +$468K |
|
1008
AdaptHealth
AHCO
$1.26B
| $1.49M | ﹤0.01% |
82,427
-23,132
| -22% | -$417K |
|
1009
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.49M | ﹤0.01% |
+44,998
| New | +$1.49M |
|
1010
Cohu
COHU
$964M
| $1.48M | ﹤0.01% |
53,350
-133,893
| -72% | -$3.71M |
|
1011
Arcosa
ACA
$4.67B
| $1.48M | ﹤0.01% |
31,839
+8,420
| +36% | +$391K |
|
1012
New Jersey Resources
NJR
$4.74B
| $1.48M | ﹤0.01% |
33,179
+15,353
| +86% | +$683K |
|
1013
AXIS Capital
AXS
$7.75B
| $1.47M | ﹤0.01% |
25,761
-1,383
| -5% | -$79K |
|
1014
Reynolds Consumer Products
REYN
$4.84B
| $1.46M | ﹤0.01% |
53,520
-7,101
| -12% | -$194K |
|
1015
Sutro Biopharma
STRO
$74.3M
| $1.45M | ﹤0.01% |
+277,760
| New | +$1.45M |
|
1016
Skyworks Solutions
SWKS
$11.1B
| $1.45M | ﹤0.01% |
15,593
+14,095
| +941% | +$1.31M |
|
1017
Wyndham Hotels & Resorts
WH
$6.55B
| $1.45M | ﹤0.01% |
21,988
-4,146
| -16% | -$272K |
|
1018
Cars.com
CARS
$829M
| $1.44M | ﹤0.01% |
153,008
-494,253
| -76% | -$4.66M |
|
1019
Orthofix Medical
OFIX
$589M
| $1.44M | ﹤0.01% |
61,123
-61
| -0.1% | -$1.44K |
|
|
FL
1020
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
56,672
+39,842
| +237% | +$1.01M |
|
1021
Owens Corning
OC
$12.7B
| $1.43M | ﹤0.01% |
19,193
-4,055
| -17% | -$301K |
|
1022
Golden Entertainment
GDEN
$638M
| $1.43M | ﹤0.01% |
36,024
-44,062
| -55% | -$1.74M |
|
1023
Pricesmart
PSMT
$3.52B
| $1.43M | ﹤0.01% |
19,888
+5,491
| +38% | +$393K |
|
1024
First Industrial Realty Trust
FR
$6.91B
| $1.42M | ﹤0.01% |
29,943
+7
| +0% | +$332 |
|
1025
Cleveland-Cliffs
CLF
$5.78B
| $1.4M | ﹤0.01% |
91,276
+4,230
| +5% | +$65K |
|