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 | |
|---|---|---|---|---|---|---|
1326
Nordson
NDSN
$12.6B
| $580K | ﹤0.01% |
2,868
-682
| -19% | -$138K |
|
1327
MSC Industrial Direct
MSM
$5.1B
| $579K | ﹤0.01% |
7,703
+1,948
| +34% | +$146K |
|
|
TXNM
1328
TXNM Energy, Inc.
TXNM
$5.99B
| $578K | ﹤0.01% |
12,101
+969
| +9% | +$46.3K |
|
|
CHX
1329
DELISTED
ChampionX
CHX
| $577K | ﹤0.01% |
29,094
-29,751
| -51% | -$590K |
|
1330
Crocs
CROX
$4.42B
| $573K | ﹤0.01% |
11,764
-112,628
| -91% | -$5.49M |
|
|
PACW
1331
DELISTED
PacWest Bancorp
PACW
| $573K | ﹤0.01% |
21,495
+4,992
| +30% | +$133K |
|
1332
MGM Resorts International
MGM
$9.62B
| $568K | ﹤0.01% |
19,616
-1,054
| -5% | -$30.5K |
|
1333
NCR Voyix
VYX
$1.73B
| $565K | ﹤0.01% |
29,617
+213
| +0.7% | +$4.06K |
|
1334
Electronic Arts
EA
$42.6B
| $564K | ﹤0.01% |
4,639
-21,512
| -82% | -$2.62M |
|
1335
ACI Worldwide
ACIW
$5.17B
| $563K | ﹤0.01% |
21,756
+1,078
| +5% | +$27.9K |
|
1336
Host Hotels & Resorts
HST
$12.1B
| $559K | ﹤0.01% |
35,590
+4,801
| +16% | +$75.4K |
|
1337
Horizon Bancorp
HBNC
$839M
| $552K | ﹤0.01% |
31,678
+2,026
| +7% | +$35.3K |
|
|
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $550K | ﹤0.01% |
20,214
-7,232
| -26% | -$197K |
|
1339
Sensient Technologies
SXT
$4.51B
| $549K | ﹤0.01% |
6,809
-472
| -6% | -$38.1K |
|
1340
Essex Property Trust
ESS
$17B
| $548K | ﹤0.01% |
2,094
-1,108
| -35% | -$290K |
|
1341
OraSure Technologies
OSUR
$238M
| $547K | ﹤0.01% |
+201,695
| New | +$547K |
|
1342
DTE Energy
DTE
$28.2B
| $546K | ﹤0.01% |
4,311
-1,145
| -21% | -$145K |
|
1343
GATX Corp
GATX
$6B
| $546K | ﹤0.01% |
5,794
+1,185
| +26% | +$112K |
|
1344
Antero Midstream
AM
$8.85B
| $538K | ﹤0.01% |
59,494
-770
| -1% | -$6.96K |
|
1345
Verisk Analytics
VRSK
$36.7B
| $535K | ﹤0.01% |
3,093
-2,582
| -45% | -$447K |
|
1346
Federated Hermes
FHI
$4.1B
| $534K | ﹤0.01% |
16,810
| – | – |
|
1347
1st Source
SRCE
$1.56B
| $531K | ﹤0.01% |
11,693
+13
| +0.1% | +$590 |
|
1348
Lumen
LUMN
$6.25B
| $529K | ﹤0.01% |
48,468
-313
| -0.6% | -$3.42K |
|
|
TBNK
1349
DELISTED
Territorial Bancorp Inc.
TBNK
| $525K | ﹤0.01% |
25,196
-1,663
| -6% | -$34.7K |
|
|
SRCL
1350
DELISTED
Stericycle Inc
SRCL
| $524K | ﹤0.01% |
11,958
-4,912
| -29% | -$215K |
|