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 | |
|---|---|---|---|---|---|---|
1201
First Foundation Inc
FFWM
$493M
| $853K | ﹤0.01% |
41,666
-80,091
| -66% | -$1.64M |
|
1202
Mondelez International
MDLZ
$80.2B
| $846K | ﹤0.01% |
13,618
-2,763
| -17% | -$172K |
|
1203
Marathon Digital Holdings
MARA
$6.04B
| $843K | ﹤0.01% |
+157,897
| New | +$843K |
|
1204
Option Care Health
OPCH
$4.62B
| $843K | ﹤0.01% |
30,357
+4,257
| +16% | +$118K |
|
1205
Douglas Emmett
DEI
$2.79B
| $841K | ﹤0.01% |
37,589
+521
| +1% | +$11.7K |
|
1206
iShares MBS ETF
MBB
$41.5B
| $838K | ﹤0.01% |
8,600
+5,419
| +170% | +$528K |
|
1207
RLI Corp
RLI
$6.14B
| $836K | ﹤0.01% |
14,342
+4,060
| +39% | +$237K |
|
1208
New York Times
NYT
$9.59B
| $832K | ﹤0.01% |
29,835
-9,276
| -24% | -$259K |
|
|
NEX
1209
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $831K | ﹤0.01% |
87,282
+74,668
| +592% | +$711K |
|
1210
Primerica
PRI
$8.88B
| $829K | ﹤0.01% |
6,925
-360
| -5% | -$43.1K |
|
|
CCMP
1211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $828K | ﹤0.01% |
4,746
-60
| -1% | -$10.5K |
|
|
TBCH
1212
Turtle Beach Corporation Common Stock
TBCH
$299M
| $826K | ﹤0.01% |
67,545
| – | – |
|
1213
EnerSys
ENS
$4B
| $822K | ﹤0.01% |
13,942
-175
| -1% | -$10.3K |
|
1214
Avnet
AVT
$4.46B
| $819K | ﹤0.01% |
19,089
-2,189
| -10% | -$93.9K |
|
1215
Janus Henderson
JHG
$7.01B
| $819K | ﹤0.01% |
34,850
-457
| -1% | -$10.7K |
|
1216
UDR
UDR
$12.7B
| $814K | ﹤0.01% |
17,682
+47
| +0.3% | +$2.16K |
|
1217
Ovintiv
OVV
$10.8B
| $812K | ﹤0.01% |
18,363
-229,455
| -93% | -$10.1M |
|
1218
Marriott Vacations Worldwide
VAC
$2.67B
| $812K | ﹤0.01% |
6,992
+654
| +10% | +$76K |
|
1219
OFG Bancorp
OFG
$1.95B
| $810K | ﹤0.01% |
31,890
+27,361
| +604% | +$695K |
|
1220
Light & Wonder
LNW
$7.48B
| $807K | ﹤0.01% |
17,183
-5,652
| -25% | -$265K |
|
1221
ITT
ITT
$13.8B
| $802K | ﹤0.01% |
11,933
-575
| -5% | -$38.6K |
|
1222
Black Hills Corp
BKH
$4.33B
| $801K | ﹤0.01% |
11,003
-543
| -5% | -$39.5K |
|
1223
Quest Diagnostics
DGX
$20.5B
| $796K | ﹤0.01% |
5,988
-1,238
| -17% | -$165K |
|
1224
Healthcare Realty
HR
$6.45B
| $796K | ﹤0.01% |
28,527
+2
| +0% | +$56 |
|
1225
CSG Systems International
CSGS
$1.86B
| $793K | ﹤0.01% |
13,279
+5,804
| +78% | +$347K |
|