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 | |
|---|---|---|---|---|---|---|
1226
Patria Investments
PAX
$2.3B
| $793K | ﹤0.01% |
60,000
| – | – |
|
1227
Valmont Industries
VMI
$7.49B
| $792K | ﹤0.01% |
3,527
+649
| +23% | +$146K |
|
1228
Openlane
KAR
$3.11B
| $790K | ﹤0.01% |
53,463
-110,600
| -67% | -$1.63M |
|
|
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
| $789K | ﹤0.01% |
24,069
+5,473
| +29% | +$179K |
|
1230
Murphy Oil
MUR
$3.71B
| $787K | ﹤0.01% |
26,066
-534
| -2% | -$16.1K |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $787K | ﹤0.01% |
5,500
+5,205
| +1,764% | +$745K |
|
1232
Assembly Biosciences
ASMB
$166M
| $785K | ﹤0.01% |
31,139
-636
| -2% | -$16K |
|
1233
DT Midstream
DTM
$10.9B
| $785K | ﹤0.01% |
16,014
-1,072
| -6% | -$52.5K |
|
1234
Old National Bancorp
ONB
$9.03B
| $785K | ﹤0.01% |
53,075
-101,781
| -66% | -$1.51M |
|
1235
Enphase Energy
ENPH
$4.94B
| $781K | ﹤0.01% |
3,996
-8,644
| -68% | -$1.69M |
|
1236
Heron Therapeutics
HRTX
$193M
| $781K | ﹤0.01% |
280,100
+280,098
| +14,004,900% | +$781K |
|
1237
Coherent
COHR
$15.9B
| $780K | ﹤0.01% |
15,306
-3,464
| -18% | -$177K |
|
|
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
| $773K | ﹤0.01% |
3,586
-1,438
| -29% | -$310K |
|
1239
Medpace
MEDP
$13.9B
| $772K | ﹤0.01% |
5,160
-1,575
| -23% | -$236K |
|
1240
Live Nation Entertainment
LYV
$40.2B
| $767K | ﹤0.01% |
9,282
-186,237
| -95% | -$15.4M |
|
1241
Silgan Holdings
SLGN
$4.71B
| $767K | ﹤0.01% |
18,556
+4,707
| +34% | +$195K |
|
1242
Mine Safety
MSA
$6.62B
| $766K | ﹤0.01% |
6,329
+173
| +3% | +$20.9K |
|
1243
Cousins Properties
CUZ
$4.96B
| $763K | ﹤0.01% |
26,104
+984
| +4% | +$28.8K |
|
1244
Leggett & Platt
LEG
$1.31B
| $763K | ﹤0.01% |
22,057
-2,509
| -10% | -$86.8K |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $763K | ﹤0.01% |
20,698
-11,185
| -35% | -$412K |
|
1246
Resources Connection
RGP
$170M
| $760K | ﹤0.01% |
37,311
+36,142
| +3,092% | +$736K |
|
|
HT
1247
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $759K | ﹤0.01% |
+77,412
| New | +$759K |
|
1248
Post Holdings
POST
$5.72B
| $758K | ﹤0.01% |
9,199
-2,731
| -23% | -$225K |
|
1249
Hexcel
HXL
$4.97B
| $756K | ﹤0.01% |
14,450
-658
| -4% | -$34.4K |
|
1250
BlueLinx
BXC
$627M
| $754K | ﹤0.01% |
11,286
-22,108
| -66% | -$1.48M |
|