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 | |
|---|---|---|---|---|---|---|
|
TBHC
1251
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $745K | ﹤0.01% |
211,642
+138,047
| +188% | +$486K |
|
1252
CBRE Group
CBRE
$48.8B
| $743K | ﹤0.01% |
10,092
-12,950
| -56% | -$953K |
|
1253
Thor Industries
THO
$5.55B
| $743K | ﹤0.01% |
9,939
+2,592
| +35% | +$194K |
|
1254
Johnson Controls International
JCI
$70.4B
| $742K | ﹤0.01% |
15,501
-2,193
| -12% | -$105K |
|
1255
OSI Systems
OSIS
$3.95B
| $741K | ﹤0.01% |
8,676
-137
| -2% | -$11.7K |
|
1256
Haemonetics
HAE
$2.51B
| $736K | ﹤0.01% |
11,291
-451,295
| -98% | -$29.4M |
|
1257
Bankunited
BKU
$2.96B
| $734K | ﹤0.01% |
20,624
+3,767
| +22% | +$134K |
|
1258
Globus Medical
GMED
$7.93B
| $733K | ﹤0.01% |
13,061
-3,772
| -22% | -$212K |
|
1259
Avis
CAR
$5.47B
| $724K | ﹤0.01% |
4,927
-6,456
| -57% | -$949K |
|
1260
Helen of Troy
HELE
$554M
| $723K | ﹤0.01% |
4,456
+1,031
| +30% | +$167K |
|
1261
Otis Worldwide
OTIS
$35B
| $719K | ﹤0.01% |
10,184
-580,276
| -98% | -$41M |
|
1262
Glacier Bancorp
GBCI
$5.8B
| $717K | ﹤0.01% |
15,128
-4,711
| -24% | -$223K |
|
1263
BJ's Restaurants
BJRI
$684M
| $716K | ﹤0.01% |
+33,039
| New | +$716K |
|
1264
RPC Inc
RES
$986M
| $711K | ﹤0.01% |
102,957
+102,667
| +35,402% | +$709K |
|
1265
Home BancShares
HOMB
$5.89B
| $710K | ﹤0.01% |
34,190
+5,950
| +21% | +$124K |
|
1266
Bausch Health
BHC
$2.68B
| $704K | ﹤0.01% |
84,160
-24,130
| -22% | -$202K |
|
1267
Akebia Therapeutics
AKBA
$782M
| $702K | ﹤0.01% |
1,989,467
-40,548
| -2% | -$14.3K |
|
1268
Anywhere Real Estate
HOUS
$800M
| $702K | ﹤0.01% |
71,405
+17,021
| +31% | +$167K |
|
1269
First Financial Bankshares
FFIN
$5.12B
| $701K | ﹤0.01% |
17,856
-276
| -2% | -$10.8K |
|
|
FLG
1270
Flagstar Financial, Inc.
FLG
$5.27B
| $701K | ﹤0.01% |
25,601
-2,876
| -10% | -$78.8K |
|
1271
LivePerson
LPSN
$86M
| $700K | ﹤0.01% |
49,501
-950,499
| -95% | -$13.4M |
|
1272
Roku
ROKU
$13.9B
| $699K | ﹤0.01% |
8,507
+8,266
| +3,430% | +$679K |
|
|
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
| $697K | ﹤0.01% |
28,008
-829
| -3% | -$20.6K |
|
1274
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $696K | ﹤0.01% |
65,000
| – | – |
|
1275
CDW
CDW
$21.5B
| $695K | ﹤0.01% |
4,411
+4,177
| +1,785% | +$658K |
|