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 | |
|---|---|---|---|---|---|---|
1351
APA Corp
APA
$8.33B
| $519K | ﹤0.01% |
14,879
-5,795
| -28% | -$202K |
|
1352
Equity Residential
EQR
$25.2B
| $519K | ﹤0.01% |
7,178
+1,740
| +32% | +$126K |
|
1353
Adient
ADNT
$1.92B
| $518K | ﹤0.01% |
17,478
-22,743
| -57% | -$674K |
|
1354
Chefs' Warehouse
CHEF
$2.63B
| $516K | ﹤0.01% |
+13,259
| New | +$516K |
|
1355
Coty
COTY
$3.51B
| $511K | ﹤0.01% |
63,766
-2,567
| -4% | -$20.6K |
|
1356
FirstCash
FCFS
$6.46B
| $507K | ﹤0.01% |
7,291
-266
| -4% | -$18.5K |
|
1357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $506K | ﹤0.01% |
4,600
+3,410
| +287% | +$375K |
|
1358
Associated Banc-Corp
ASB
$4.36B
| $505K | ﹤0.01% |
27,633
+3,065
| +12% | +$56K |
|
1359
BellRing Brands
BRBR
$4.63B
| $503K | ﹤0.01% |
20,220
-103,757
| -84% | -$2.58M |
|
1360
WaFd
WAFD
$2.47B
| $500K | ﹤0.01% |
16,654
-678
| -4% | -$20.4K |
|
1361
InnovAge Holding
INNV
$562M
| $492K | ﹤0.01% |
+112,232
| New | +$492K |
|
1362
Papa John's
PZZA
$1.63B
| $492K | ﹤0.01% |
5,889
-229
| -4% | -$19.1K |
|
1363
Frontdoor
FTDR
$4.62B
| $491K | ﹤0.01% |
+20,385
| New | +$491K |
|
1364
Sanmina
SANM
$6.53B
| $490K | ﹤0.01% |
12,031
-7,027
| -37% | -$286K |
|
1365
Carter's
CRI
$1.04B
| $489K | ﹤0.01% |
6,933
-922
| -12% | -$65K |
|
|
PSB
1366
DELISTED
PS Business Parks, Inc.
PSB
| $488K | ﹤0.01% |
2,607
+342
| +15% | +$64K |
|
1367
Provident Financial
PROV
$102M
| $485K | ﹤0.01% |
32,708
+2,249
| +7% | +$33.3K |
|
1368
Bank of Hawaii
BOH
$2.7B
| $483K | ﹤0.01% |
6,493
-842
| -11% | -$62.6K |
|
1369
Neogen
NEOG
$1.21B
| $482K | ﹤0.01% |
20,014
-93
| -0.5% | -$2.24K |
|
1370
Sotera Health
SHC
$4.47B
| $482K | ﹤0.01% |
24,603
+17,368
| +240% | +$340K |
|
1371
Origin Bancorp
OBK
$1.18B
| $480K | ﹤0.01% |
12,370
-25
| -0.2% | -$970 |
|
1372
Marriott International Class A Common Stock
MAR
$71.2B
| $477K | ﹤0.01% |
3,504
-378
| -10% | -$51.5K |
|
|
JBGS
1373
JBG SMITH
JBGS
$1.44B
| $476K | ﹤0.01% |
20,145
-6,957
| -26% | -$164K |
|
1374
Arrowhead Research
ARWR
$3.99B
| $475K | ﹤0.01% |
13,468
-9,438
| -41% | -$333K |
|
1375
Cathay General Bancorp
CATY
$3.4B
| $474K | ﹤0.01% |
12,096
-348
| -3% | -$13.6K |
|