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 | |
|---|---|---|---|---|---|---|
1301
UMB Financial
UMBF
$9.16B
| $642K | ﹤0.01% |
7,446
-57
| -0.8% | -$4.92K |
|
1302
RingCentral
RNG
$2.78B
| $638K | ﹤0.01% |
12,209
-10,074
| -45% | -$526K |
|
1303
Integra LifeSciences
IART
$1.17B
| $634K | ﹤0.01% |
11,725
-459
| -4% | -$24.8K |
|
1304
Hain Celestial
HAIN
$188M
| $630K | ﹤0.01% |
26,547
+2,413
| +10% | +$57.3K |
|
|
TRHC
1305
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $626K | ﹤0.01% |
243,425
+109,217
| +81% | +$281K |
|
1306
Cabot Corp
CBT
$4.29B
| $622K | ﹤0.01% |
9,755
-554
| -5% | -$35.3K |
|
1307
Sonos
SONO
$1.81B
| $619K | ﹤0.01% |
34,304
-691,619
| -95% | -$12.5M |
|
1308
Fluor
FLR
$6.65B
| $618K | ﹤0.01% |
25,391
+7,583
| +43% | +$185K |
|
1309
Welltower
WELL
$113B
| $615K | ﹤0.01% |
7,474
+1,259
| +20% | +$104K |
|
1310
Sea Limited
SE
$116B
| $614K | ﹤0.01% |
9,172
+6
| +0.1% | +$402 |
|
1311
Allete
ALE
$3.68B
| $611K | ﹤0.01% |
10,393
+679
| +7% | +$39.9K |
|
|
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
| $611K | ﹤0.01% |
12,439
-141,167
| -92% | -$6.93M |
|
1313
A-Mark Precious Metals
AMRK
$668M
| $610K | ﹤0.01% |
18,929
+17,493
| +1,218% | +$564K |
|
1314
Belden
BDC
$5.25B
| $600K | ﹤0.01% |
11,256
+4,071
| +57% | +$217K |
|
1315
Principal Financial Group
PFG
$18.3B
| $600K | ﹤0.01% |
8,991
+7,511
| +508% | +$501K |
|
|
ETRN
1316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $599K | ﹤0.01% |
94,245
-3,561
| -4% | -$22.6K |
|
1317
Ally Financial
ALLY
$12.9B
| $597K | ﹤0.01% |
17,822
-407,669
| -96% | -$13.7M |
|
1318
CNB Financial Corp
CCNE
$763M
| $594K | ﹤0.01% |
24,541
| – | – |
|
1319
Ethan Allen Interiors
ETD
$747M
| $593K | ﹤0.01% |
29,358
-925
| -3% | -$18.7K |
|
1320
NorthWestern Energy
NWE
$3.51B
| $590K | ﹤0.01% |
10,006
-276
| -3% | -$16.3K |
|
1321
Sabra Healthcare REIT
SBRA
$4.57B
| $590K | ﹤0.01% |
42,200
-18,151
| -30% | -$254K |
|
1322
FirstEnergy
FE
$25.2B
| $588K | ﹤0.01% |
15,326
+7,399
| +93% | +$284K |
|
1323
Highwoods Properties
HIW
$3.48B
| $586K | ﹤0.01% |
17,154
-5,857
| -25% | -$200K |
|
1324
First Financial Corporation Common Stock
THFF
$695M
| $585K | ﹤0.01% |
13,151
-91
| -0.7% | -$4.05K |
|
|
JNPR
1325
DELISTED
Juniper Networks
JNPR
| $582K | ﹤0.01% |
20,415
+11,513
| +129% | +$328K |
|