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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$3.47B
| $688K | ﹤0.01% |
22,554
-1,632
| -7% | -$49.8K |
|
1277
Emergent Biosolutions
EBS
$433M
| $684K | ﹤0.01% |
22,030
-276,178
| -93% | -$8.57M |
|
1278
Rimini Street
RMNI
$420M
| $684K | ﹤0.01% |
113,803
+84,405
| +287% | +$507K |
|
1279
Wabtec
WAB
$32.6B
| $684K | ﹤0.01% |
8,334
-1,481
| -15% | -$122K |
|
1280
TD Synnex
SNX
$12.5B
| $682K | ﹤0.01% |
7,482
-1,601
| -18% | -$146K |
|
|
SGI
1281
Somnigroup International Inc.
SGI
$17.8B
| $681K | ﹤0.01% |
31,848
-4,105
| -11% | -$87.8K |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $678K | ﹤0.01% |
32,312
+6,734
| +26% | +$141K |
|
1283
Compass Minerals
CMP
$767M
| $676K | ﹤0.01% |
19,120
-5,555
| -23% | -$196K |
|
|
LHCG
1284
DELISTED
LHC Group LLC
LHCG
| $675K | ﹤0.01% |
4,333
-105
| -2% | -$16.4K |
|
1285
RH
RH
$4.23B
| $674K | ﹤0.01% |
3,174
-1,838
| -37% | -$390K |
|
1286
Grand Canyon Education
LOPE
$5.88B
| $673K | ﹤0.01% |
7,141
-254
| -3% | -$23.9K |
|
1287
Pebblebrook Hotel Trust
PEB
$1.4B
| $673K | ﹤0.01% |
40,630
+9,830
| +32% | +$163K |
|
1288
Hologic
HOLX
$14.5B
| $670K | ﹤0.01% |
9,668
-552
| -5% | -$38.3K |
|
1289
Sunrun
RUN
$3.72B
| $667K | ﹤0.01% |
28,574
-1,300
| -4% | -$30.3K |
|
|
TCS
1290
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $667K | ﹤0.01% |
7,138
-85
| -1% | -$7.94K |
|
1291
FNB Corp
FNB
$5.88B
| $665K | ﹤0.01% |
61,221
-14,363
| -19% | -$156K |
|
1292
Skechers
SKX
$9.49B
| $665K | ﹤0.01% |
18,688
-5,900
| -24% | -$210K |
|
1293
Ennis
EBF
$468M
| $664K | ﹤0.01% |
32,829
-3,519
| -10% | -$71.2K |
|
1294
Charles Schwab
SCHW
$171B
| $664K | ﹤0.01% |
10,508
-1,109
| -10% | -$70.1K |
|
1295
Schneider National
SNDR
$4.22B
| $664K | ﹤0.01% |
29,649
-7,859
| -21% | -$176K |
|
1296
Hilton Worldwide
HLT
$64.8B
| $663K | ﹤0.01% |
5,946
-12,053
| -67% | -$1.34M |
|
1297
Taylor Morrison
TMHC
$6.95B
| $659K | ﹤0.01% |
28,214
+7,883
| +39% | +$184K |
|
1298
Hanesbrands
HBI
$2.23B
| $653K | ﹤0.01% |
63,444
-614
| -1% | -$6.32K |
|
1299
Caterpillar
CAT
$201B
| $649K | ﹤0.01% |
3,628
-1,157
| -24% | -$207K |
|
1300
Ziff Davis
ZD
$1.52B
| $644K | ﹤0.01% |
8,646
+571
| +7% | +$42.5K |
|