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 | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$3.32B
| $912K | ﹤0.01% |
88,861
-5,731
| -6% | -$58.8K |
|
1177
Newell Brands
NWL
$2.48B
| $911K | ﹤0.01% |
47,840
+1,399
| +3% | +$26.6K |
|
1178
Euronet Worldwide
EEFT
$3.6B
| $910K | ﹤0.01% |
9,047
-569
| -6% | -$57.2K |
|
1179
Rayonier
RYN
$4.05B
| $909K | ﹤0.01% |
25,566
+3,838
| +18% | +$136K |
|
1180
J.M. Smucker
SJM
$11.5B
| $907K | ﹤0.01% |
7,085
-23
| -0.3% | -$2.94K |
|
1181
Insperity
NSP
$1.99B
| $904K | ﹤0.01% |
9,055
+1,240
| +16% | +$124K |
|
1182
Bank OZK
OZK
$5.88B
| $904K | ﹤0.01% |
24,076
-1,733
| -7% | -$65.1K |
|
1183
Kohl's
KSS
$1.71B
| $903K | ﹤0.01% |
25,300
-957
| -4% | -$34.2K |
|
1184
Louisiana-Pacific
LPX
$6.68B
| $900K | ﹤0.01% |
17,152
-22,978
| -57% | -$1.21M |
|
1185
GrowGeneration
GRWG
$103M
| $898K | ﹤0.01% |
250,128
+132,978
| +114% | +$477K |
|
1186
Texas Roadhouse
TXRH
$11.1B
| $894K | ﹤0.01% |
12,216
-373
| -3% | -$27.3K |
|
|
GTHX
1187
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $887K | ﹤0.01% |
179,472
+139,872
| +353% | +$691K |
|
1188
REV Group
REVG
$3.02B
| $886K | ﹤0.01% |
81,508
-51
| -0.1% | -$554 |
|
1189
CareDx
CDNA
$720M
| $881K | ﹤0.01% |
+40,992
| New | +$881K |
|
1190
Jefferies Financial Group
JEF
$13.7B
| $878K | ﹤0.01% |
33,266
-7,043
| -17% | -$186K |
|
1191
Ameriprise Financial
AMP
$46.9B
| $877K | ﹤0.01% |
3,690
-12,756
| -78% | -$3.03M |
|
1192
Affiliated Managers Group
AMG
$6.71B
| $875K | ﹤0.01% |
7,508
-109
| -1% | -$12.7K |
|
|
SAIL
1193
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $874K | ﹤0.01% |
13,953
+1,388
| +11% | +$86.9K |
|
1194
QuidelOrtho
QDEL
$1.94B
| $870K | ﹤0.01% |
8,956
+3,665
| +69% | +$356K |
|
|
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | ﹤0.01% |
23,034
+626
| +3% | +$23.6K |
|
1196
Iridium Communications
IRDM
$1.89B
| $865K | ﹤0.01% |
23,032
-1,227
| -5% | -$46.1K |
|
|
NPKI
1197
NPK International Inc.
NPKI
$889M
| $865K | ﹤0.01% |
280,047
-92,377
| -25% | -$285K |
|
|
TPIC
1198
DELISTED
TPI Composites
TPIC
| $863K | ﹤0.01% |
69,005
-196,374
| -74% | -$2.46M |
|
1199
Manitowoc
MTW
$362M
| $859K | ﹤0.01% |
+81,552
| New | +$859K |
|
1200
AutoNation
AN
$8.37B
| $858K | ﹤0.01% |
7,676
+990
| +15% | +$111K |
|