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 | |
|---|---|---|---|---|---|---|
1076
Under Armour
UAA
$2.08B
| $1.19M | ﹤0.01% |
143,152
+140,833
| +6,073% | +$1.17M |
|
1077
Comstock Resources
CRK
$4.67B
| $1.19M | ﹤0.01% |
98,619
+45,941
| +87% | +$555K |
|
1078
Snap-on
SNA
$17.4B
| $1.19M | ﹤0.01% |
6,028
-316
| -5% | -$62.3K |
|
1079
Lattice Semiconductor
LSCC
$8.82B
| $1.19M | ﹤0.01% |
24,446
-60,594
| -71% | -$2.94M |
|
1080
Masimo
MASI
$8.01B
| $1.19M | ﹤0.01% |
9,072
-9,143
| -50% | -$1.2M |
|
1081
Wolfspeed
WOLF
$365M
| $1.18M | ﹤0.01% |
18,569
-1,182
| -6% | -$75K |
|
1082
NOV
NOV
$4.79B
| $1.18M | ﹤0.01% |
69,586
-61,954
| -47% | -$1.05M |
|
1083
Quince Therapeutics
QNCX
$85.9M
| $1.17M | ﹤0.01% |
528,564
+115,009
| +28% | +$255K |
|
1084
Wendy's
WEN
$1.84B
| $1.17M | ﹤0.01% |
61,799
-30,166
| -33% | -$569K |
|
1085
Gentex
GNTX
$6.25B
| $1.17M | ﹤0.01% |
41,645
-1,340
| -3% | -$37.5K |
|
|
COWN
1086
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | ﹤0.01% |
49,060
-90,523
| -65% | -$2.14M |
|
1087
Nabors Industries
NBR
$617M
| $1.16M | ﹤0.01% |
8,667
-23,716
| -73% | -$3.18M |
|
1088
Shenandoah Telecom
SHEN
$744M
| $1.16M | ﹤0.01% |
52,098
-31,375
| -38% | -$697K |
|
1089
ACV Auctions
ACVA
$1.72B
| $1.15M | ﹤0.01% |
+176,187
| New | +$1.15M |
|
1090
Unum
UNM
$12.8B
| $1.15M | ﹤0.01% |
33,675
-9,182
| -21% | -$312K |
|
1091
Trimble
TRMB
$19.2B
| $1.14M | ﹤0.01% |
19,596
+2,757
| +16% | +$161K |
|
1092
Cable One
CABO
$968M
| $1.13M | ﹤0.01% |
875
-24
| -3% | -$30.9K |
|
1093
Casella Waste Systems
CWST
$5.79B
| $1.13M | ﹤0.01% |
15,481
-13,490
| -47% | -$981K |
|
1094
Republic Services
RSG
$71.3B
| $1.13M | ﹤0.01% |
8,602
+6,691
| +350% | +$875K |
|
1095
Independent Bank Corp
IBCP
$657M
| $1.12M | ﹤0.01% |
58,242
+9,056
| +18% | +$175K |
|
1096
Universal Logistics Holdings
ULH
$650M
| $1.12M | ﹤0.01% |
+41,007
| New | +$1.12M |
|
|
ABB
1097
DELISTED
ABB Ltd.
ABB
| $1.12M | ﹤0.01% |
+41,882
| New | +$1.12M |
|
1098
Five Below
FIVE
$7.71B
| $1.12M | ﹤0.01% |
9,848
+196
| +2% | +$22.2K |
|
1099
Kilroy Realty
KRC
$5.11B
| $1.12M | ﹤0.01% |
21,349
+3,427
| +19% | +$179K |
|
1100
Capri Holdings
CPRI
$2.43B
| $1.12M | ﹤0.01% |
27,209
-117,705
| -81% | -$4.83M |
|