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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$674M
| $1.4M | ﹤0.01% |
77,215
-34,567
| -31% | -$628K |
|
1027
Skywest
SKYW
$4.35B
| $1.4M | ﹤0.01% |
65,965
-114,061
| -63% | -$2.42M |
|
1028
Spirit AeroSystems
SPR
$4.54B
| $1.4M | ﹤0.01% |
47,820
+13,396
| +39% | +$392K |
|
1029
Toro Company
TTC
$7.76B
| $1.4M | ﹤0.01% |
18,452
-2,013
| -10% | -$153K |
|
1030
Mattel
MAT
$5.72B
| $1.39M | ﹤0.01% |
62,269
-644
| -1% | -$14.4K |
|
1031
Chemed
CHE
$6.5B
| $1.39M | ﹤0.01% |
2,954
+234
| +9% | +$110K |
|
1032
Manhattan Associates
MANH
$13.1B
| $1.39M | ﹤0.01% |
12,096
-8,510
| -41% | -$975K |
|
1033
Ceco Environmental
CECO
$1.7B
| $1.38M | ﹤0.01% |
231,025
-814
| -0.4% | -$4.87K |
|
1034
Regions Financial
RF
$24.2B
| $1.37M | ﹤0.01% |
72,962
+42,819
| +142% | +$803K |
|
1035
Williams-Sonoma
WSM
$24B
| $1.35M | ﹤0.01% |
24,378
-54,534
| -69% | -$3.02M |
|
1036
PPG Industries
PPG
$25B
| $1.35M | ﹤0.01% |
11,764
-1,405
| -11% | -$161K |
|
1037
Regal Rexnord
RRX
$9.22B
| $1.34M | ﹤0.01% |
11,841
-179
| -1% | -$20.3K |
|
1038
Lithia Motors
LAD
$8.56B
| $1.34M | ﹤0.01% |
4,861
-342
| -7% | -$94K |
|
1039
Kforce
KFRC
$567M
| $1.33M | ﹤0.01% |
21,690
+19,436
| +862% | +$1.19M |
|
1040
Guaranty Bancshares
GNTY
$557M
| $1.33M | ﹤0.01% |
36,685
| – | – |
|
1041
Knight Transportation
KNX
$6.77B
| $1.33M | ﹤0.01% |
28,615
-4,256
| -13% | -$197K |
|
1042
Xerox
XRX
$463M
| $1.32M | ﹤0.01% |
89,121
-5,125
| -5% | -$76.1K |
|
1043
Kodiak Sciences
KOD
$489M
| $1.32M | ﹤0.01% |
+173,209
| New | +$1.32M |
|
1044
Teck Resources
TECK
$20.5B
| $1.32M | ﹤0.01% |
43,260
-39,920
| -48% | -$1.22M |
|
1045
NiSource
NI
$19.3B
| $1.32M | ﹤0.01% |
44,574
-3
| -0% | -$89 |
|
1046
Churchill Downs
CHDN
$6.75B
| $1.31M | ﹤0.01% |
13,660
+1,916
| +16% | +$183K |
|
1047
GameStop
GME
$11.2B
| $1.3M | ﹤0.01% |
42,640
-852
| -2% | -$26.1K |
|
1048
Invesco Mortgage Capital
IVR
$502M
| $1.29M | ﹤0.01% |
+88,000
| New | +$1.29M |
|
1049
Tyson Foods
TSN
$19.6B
| $1.29M | ﹤0.01% |
14,977
-7,181
| -32% | -$618K |
|
1050
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.28M | ﹤0.01% |
127,797
+19,496
| +18% | +$196K |
|