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 | |
|---|---|---|---|---|---|---|
1126
CMS Energy
CMS
$21.5B
| $1.04M | ﹤0.01% |
15,460
+2,597
| +20% | +$175K |
|
1127
Toll Brothers
TOL
$13.8B
| $1.04M | ﹤0.01% |
23,396
-2,079
| -8% | -$92.7K |
|
1128
Central Garden & Pet Class A
CENTA
$2.03B
| $1.04M | ﹤0.01% |
32,565
-121,300
| -79% | -$3.88M |
|
1129
Middleby
MIDD
$6.82B
| $1.04M | ﹤0.01% |
8,314
-2,309
| -22% | -$289K |
|
1130
Performance Food Group
PFGC
$16.6B
| $1.04M | ﹤0.01% |
22,610
-5,397
| -19% | -$248K |
|
|
KRON
1131
DELISTED
Kronos Bio
KRON
| $1.04M | ﹤0.01% |
+285,465
| New | +$1.04M |
|
1132
Liberty Latin America Class C
LILAK
$1.53B
| $1.04M | ﹤0.01% |
132,809
| – | – |
|
1133
Maravai LifeSciences
MRVI
$386M
| $1.03M | ﹤0.01% |
36,403
+36,036
| +9,819% | +$1.02M |
|
1134
Texas Instruments
TXN
$166B
| $1.03M | ﹤0.01% |
6,726
-22,321
| -77% | -$3.43M |
|
1135
LGI Homes
LGIH
$1.39B
| $1.03M | ﹤0.01% |
11,796
+8
| +0.1% | +$695 |
|
1136
Acadia Healthcare
ACHC
$2.01B
| $1.02M | ﹤0.01% |
15,117
-1,098
| -7% | -$74.2K |
|
1137
Dolby
DLB
$6.85B
| $1.02M | ﹤0.01% |
14,277
+8
| +0.1% | +$573 |
|
1138
MKS Inc. Common Stock
MKSI
$7.73B
| $1.02M | ﹤0.01% |
9,917
+433
| +5% | +$44.4K |
|
1139
WEC Energy
WEC
$35.6B
| $1.01M | ﹤0.01% |
10,073
+6,699
| +199% | +$674K |
|
1140
HF Sinclair
DINO
$9.56B
| $1.01M | ﹤0.01% |
22,401
+1,769
| +9% | +$79.9K |
|
1141
Orion
OEC
$521M
| $1.01M | ﹤0.01% |
65,192
+65,104
| +73,982% | +$1.01M |
|
1142
Ionis Pharmaceuticals
IONS
$10.1B
| $1.01M | ﹤0.01% |
27,237
+8,875
| +48% | +$329K |
|
1143
Paycom
PAYC
$12.5B
| $1.01M | ﹤0.01% |
3,596
-17,212
| -83% | -$4.82M |
|
1144
Ball Corp
BALL
$13.9B
| $1.01M | ﹤0.01% |
14,643
+2,534
| +21% | +$174K |
|
1145
Puma Biotechnology
PBYI
$225M
| $1M | ﹤0.01% |
351,117
+10,658
| +3% | +$30.4K |
|
1146
Donaldson
DCI
$9.42B
| $992K | ﹤0.01% |
20,602
-980
| -5% | -$47.2K |
|
1147
Polaris
PII
$3.22B
| $990K | ﹤0.01% |
9,975
-437
| -4% | -$43.4K |
|
1148
First Solar
FSLR
$21.6B
| $987K | ﹤0.01% |
14,482
-298
| -2% | -$20.3K |
|
1149
Acco Brands
ACCO
$361M
| $986K | ﹤0.01% |
150,995
-3,235
| -2% | -$21.1K |
|
1150
First Business Financial Services
FBIZ
$431M
| $986K | ﹤0.01% |
31,613
-205
| -0.6% | -$6.39K |
|