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 | |
|---|---|---|---|---|---|---|
1101
TopBuild
BLD
$11.7B
| $1.11M | ﹤0.01% |
6,667
-20
| -0.3% | -$3.34K |
|
1102
Cullen/Frost Bankers
CFR
$8.2B
| $1.11M | ﹤0.01% |
9,558
-169
| -2% | -$19.7K |
|
1103
FTI Consulting
FCN
$5.32B
| $1.11M | ﹤0.01% |
6,141
+375
| +7% | +$67.8K |
|
|
AHH
1104
Armada Hoffler Properties
AHH
$596M
| $1.11M | ﹤0.01% |
86,330
+83,899
| +3,451% | +$1.08M |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $1.11M | ﹤0.01% |
4,153
-48
| -1% | -$12.8K |
|
1106
Interpublic Group of Companies
IPG
$9.67B
| $1.1M | ﹤0.01% |
40,076
-2,929
| -7% | -$80.7K |
|
1107
Globe Life
GL
$11.5B
| $1.1M | ﹤0.01% |
11,300
-430
| -4% | -$41.9K |
|
1108
Match Group
MTCH
$9.08B
| $1.1M | ﹤0.01% |
15,714
-151
| -1% | -$10.5K |
|
1109
Cigna
CI
$80.8B
| $1.09M | ﹤0.01% |
4,144
+1,142
| +38% | +$301K |
|
1110
SI-BONE Inc
SIBN
$677M
| $1.09M | ﹤0.01% |
+82,479
| New | +$1.09M |
|
1111
Box
BOX
$4.7B
| $1.09M | ﹤0.01% |
43,295
-925,337
| -96% | -$23.3M |
|
1112
Flowserve
FLS
$7.36B
| $1.09M | ﹤0.01% |
37,975
-9,617
| -20% | -$275K |
|
1113
Cognizant
CTSH
$33.8B
| $1.09M | ﹤0.01% |
16,083
+5,422
| +51% | +$366K |
|
1114
KLA
KLAC
$127B
| $1.08M | ﹤0.01% |
3,391
-16,759
| -83% | -$5.34M |
|
1115
Old Republic International
ORI
$10B
| $1.07M | ﹤0.01% |
47,909
-40,045
| -46% | -$895K |
|
1116
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
19,110
-23,133
| -55% | -$1.3M |
|
|
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | ﹤0.01% |
65,312
+13,022
| +25% | +$213K |
|
|
CDK
1118
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
19,537
-823
| -4% | -$45.1K |
|
1119
Upbound Group
UPBD
$1.45B
| $1.07M | ﹤0.01% |
+54,862
| New | +$1.07M |
|
1120
Workhorse Group
WKHS
$17.7M
| $1.07M | ﹤0.01% |
1,640
+412
| +34% | +$268K |
|
1121
Royal Gold
RGLD
$12.5B
| $1.06M | ﹤0.01% |
9,966
-82
| -0.8% | -$8.76K |
|
|
PENG
1122
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.05M | ﹤0.01% |
64,342
-37,448
| -37% | -$613K |
|
1123
Concentrix
CNXC
$3.4B
| $1.05M | ﹤0.01% |
7,749
+298
| +4% | +$40.5K |
|
1124
Prosperity Bancshares
PB
$6.44B
| $1.05M | ﹤0.01% |
15,404
-698
| -4% | -$47.7K |
|
1125
Midland States Bancorp
MSBI
$385M
| $1.05M | ﹤0.01% |
43,705
-2,123
| -5% | -$51.1K |
|