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 | |
|---|---|---|---|---|---|---|
|
AIRC
1051
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
30,849
-4,095
| -12% | -$170K |
|
1052
Oshkosh
OSK
$8.77B
| $1.28M | ﹤0.01% |
15,592
-131
| -0.8% | -$10.8K |
|
|
DCT
1053
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.27M | ﹤0.01% |
85,262
+35,699
| +72% | +$530K |
|
|
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | ﹤0.01% |
+75,280
| New | +$1.26M |
|
1055
Western New England Bancorp
WNEB
$250M
| $1.26M | ﹤0.01% |
168,272
-1
| -0% | -$7 |
|
1056
Monro
MNRO
$519M
| $1.25M | ﹤0.01% |
29,108
-17,638
| -38% | -$757K |
|
|
RAD
1057
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
184,888
-72,528
| -28% | -$489K |
|
1058
Townsquare Media
TSQ
$115M
| $1.24M | ﹤0.01% |
151,118
-105,000
| -41% | -$860K |
|
1059
Ciena
CIEN
$18.6B
| $1.23M | ﹤0.01% |
26,994
+459
| +2% | +$21K |
|
1060
Dynatrace
DT
$14.8B
| $1.23M | ﹤0.01% |
31,222
-366,658
| -92% | -$14.5M |
|
1061
Century Aluminum
CENX
$2.44B
| $1.23M | ﹤0.01% |
+166,210
| New | +$1.23M |
|
1062
RenaissanceRe
RNR
$11.6B
| $1.23M | ﹤0.01% |
7,836
-1,266
| -14% | -$198K |
|
1063
National Bank Holdings
NBHC
$1.46B
| $1.22M | ﹤0.01% |
31,867
+10,417
| +49% | +$398K |
|
|
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
6,376
+2,520
| +65% | +$482K |
|
1065
First American
FAF
$6.87B
| $1.22M | ﹤0.01% |
22,975
-1,713
| -7% | -$90.7K |
|
1066
CSX Corp
CSX
$60.5B
| $1.22M | ﹤0.01% |
41,828
+20,241
| +94% | +$588K |
|
1067
National Fuel Gas
NFG
$7.97B
| $1.21M | ﹤0.01% |
18,360
-966
| -5% | -$63.8K |
|
1068
Akero Therapeutics
AKRO
$3.48B
| $1.21M | ﹤0.01% |
128,087
+128,073
| +914,807% | +$1.21M |
|
1069
Commerce Bancshares
CBSH
$7.95B
| $1.21M | ﹤0.01% |
21,334
-502
| -2% | -$28.5K |
|
1070
US Foods
USFD
$17.9B
| $1.21M | ﹤0.01% |
39,405
-10,080
| -20% | -$309K |
|
1071
Consolidated Water Co
CWCO
$529M
| $1.21M | ﹤0.01% |
83,103
-8,701
| -9% | -$126K |
|
1072
Lincoln Electric
LECO
$13.2B
| $1.2M | ﹤0.01% |
9,755
-319
| -3% | -$39.3K |
|
|
LAND
1073
Gladstone Land Corp
LAND
$321M
| $1.2M | ﹤0.01% |
54,031
+793
| +1% | +$17.6K |
|
1074
Watsco
WSO
$15.5B
| $1.2M | ﹤0.01% |
5,009
-123
| -2% | -$29.4K |
|
1075
DigitalBridge
DBRG
$2.2B
| $1.2M | ﹤0.01% |
61,194
+2,685
| +5% | +$52.4K |
|