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 | |
|---|---|---|---|---|---|---|
1151
OneSpan
OSPN
$588M
| $985K | ﹤0.01% |
82,791
+10,261
| +14% | +$122K |
|
1152
Kulicke & Soffa
KLIC
$2.01B
| $981K | ﹤0.01% |
22,901
-293
| -1% | -$12.6K |
|
1153
Harley-Davidson
HOG
$3.63B
| $973K | ﹤0.01% |
30,736
-1,529
| -5% | -$48.4K |
|
1154
TEGNA Inc
TGNA
$3.39B
| $968K | ﹤0.01% |
46,142
+2,076
| +5% | +$43.6K |
|
1155
Honda
HMC
$43.8B
| $962K | ﹤0.01% |
39,828
| – | – |
|
1156
Norfolk Southern
NSC
$61.6B
| $957K | ﹤0.01% |
4,210
-167
| -4% | -$38K |
|
1157
MasTec
MTZ
$15B
| $955K | ﹤0.01% |
13,322
-671
| -5% | -$48.1K |
|
1158
H&R Block
HRB
$6.86B
| $954K | ﹤0.01% |
27,017
-1,252
| -4% | -$44.2K |
|
1159
JetBlue
JBLU
$1.84B
| $954K | ﹤0.01% |
113,976
+30,641
| +37% | +$256K |
|
1160
MGIC Investment
MTG
$6.55B
| $954K | ﹤0.01% |
75,743
-3,438
| -4% | -$43.3K |
|
1161
Bloomin' Brands
BLMN
$577M
| $948K | ﹤0.01% |
57,015
-288,148
| -83% | -$4.79M |
|
|
VLDR
1162
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $940K | ﹤0.01% |
984,776
+984,707
| +1,427,112% | +$940K |
|
1163
Essent Group
ESNT
$6.29B
| $938K | ﹤0.01% |
24,104
-2,136
| -8% | -$83.1K |
|
1164
SEI Investments
SEIC
$10.7B
| $938K | ﹤0.01% |
17,359
-449
| -3% | -$24.3K |
|
1165
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $937K | ﹤0.01% |
19,100
-14,000
| -42% | -$687K |
|
1166
Spire
SR
$4.49B
| $932K | ﹤0.01% |
12,522
+6,449
| +106% | +$480K |
|
1167
Encompass Health
EHC
$12.7B
| $931K | ﹤0.01% |
20,881
-1,838
| -8% | -$81.9K |
|
1168
Perrigo
PRGO
$3.06B
| $925K | ﹤0.01% |
22,808
+4,578
| +25% | +$186K |
|
1169
Vontier
VNT
$6.29B
| $924K | ﹤0.01% |
40,205
+8,783
| +28% | +$202K |
|
1170
Sonoco
SON
$4.71B
| $923K | ﹤0.01% |
16,182
-920
| -5% | -$52.5K |
|
1171
HealthEquity
HQY
$7.97B
| $922K | ﹤0.01% |
15,020
-396
| -3% | -$24.3K |
|
|
AZPN
1172
DELISTED
Aspen Technology Inc
AZPN
| $920K | ﹤0.01% |
+5,007
| New | +$920K |
|
1173
Pinnacle Financial Partners
PNFP
$7.55B
| $919K | ﹤0.01% |
12,705
-261
| -2% | -$18.9K |
|
1174
Valvoline
VVV
$5.14B
| $918K | ﹤0.01% |
31,855
-16,662
| -34% | -$480K |
|
1175
Huntington Ingalls Industries
HII
$10.8B
| $917K | ﹤0.01% |
4,208
-29,134
| -87% | -$6.35M |
|