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 | |
|---|---|---|---|---|---|---|
1376
Alpha Metallurgical Resources
AMR
$1.86B
| $471K | ﹤0.01% |
3,650
+3,611
| +9,259% | +$466K |
|
1377
Intercontinental Exchange
ICE
$101B
| $471K | ﹤0.01% |
5,005
+928
| +23% | +$87.3K |
|
|
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
| $470K | ﹤0.01% |
50,170
+50,159
| +455,991% | +$470K |
|
1379
ON Semiconductor
ON
$20B
| $460K | ﹤0.01% |
9,165
-302,819
| -97% | -$15.2M |
|
1380
Colgate-Palmolive
CL
$67.9B
| $458K | ﹤0.01% |
5,712
-1,101
| -16% | -$88.3K |
|
|
UMPQ
1381
DELISTED
Umpqua Holdings Corp
UMPQ
| $457K | ﹤0.01% |
27,254
-727
| -3% | -$12.2K |
|
1382
NXP Semiconductors
NXPI
$56.3B
| $448K | ﹤0.01% |
3,023
-8,095
| -73% | -$1.2M |
|
1383
Synchrony
SYF
$28.3B
| $441K | ﹤0.01% |
15,949
-20,993
| -57% | -$580K |
|
1384
Air Products & Chemicals
APD
$65.5B
| $440K | ﹤0.01% |
1,829
-172
| -9% | -$41.4K |
|
1385
Nu Skin
NUS
$579M
| $439K | ﹤0.01% |
10,141
-4,855
| -32% | -$210K |
|
|
DRE
1386
DELISTED
Duke Realty Corp.
DRE
| $435K | ﹤0.01% |
7,892
-1,085
| -12% | -$59.8K |
|
1387
ASE Group
ASX
$24.2B
| $433K | ﹤0.01% |
83,839
+7,102
| +9% | +$36.7K |
|
1388
Banco Bradesco
BBD
$33.4B
| $433K | ﹤0.01% |
132,717
+21,286
| +19% | +$69.4K |
|
1389
Centene
CNC
$16.7B
| $433K | ﹤0.01% |
5,120
-1,620
| -24% | -$137K |
|
1390
C3.ai
AI
$2.26B
| $432K | ﹤0.01% |
23,633
-130,370
| -85% | -$2.38M |
|
1391
Navient
NAVI
$1.31B
| $432K | ﹤0.01% |
30,856
-22,112
| -42% | -$310K |
|
1392
Western Digital
WDC
$33.4B
| $432K | ﹤0.01% |
12,729
+2,706
| +27% | +$91.8K |
|
1393
Pilgrim's Pride
PPC
$10.5B
| $431K | ﹤0.01% |
13,792
+4,837
| +54% | +$151K |
|
1394
Old Second Bancorp
OSBC
$968M
| $429K | ﹤0.01% |
32,080
+61
| +0.2% | +$816 |
|
1395
Labcorp
LH
$23.2B
| $426K | ﹤0.01% |
2,114
-2,287
| -52% | -$461K |
|
1396
Nomad Foods
NOMD
$2.14B
| $426K | ﹤0.01% |
21,300
| – | – |
|
1397
Ollie's Bargain Outlet
OLLI
$8.07B
| $425K | ﹤0.01% |
7,229
-4,078
| -36% | -$240K |
|
1398
Coda Octopus Group
CODA
$87.5M
| $423K | ﹤0.01% |
84,532
| – | – |
|
1399
Gulf Island Fabrication
GIFI
$123M
| $421K | ﹤0.01% |
125,616
| – | – |
|
1400
Yum! Brands
YUM
$41.4B
| $420K | ﹤0.01% |
3,696
-194,413
| -98% | -$22.1M |
|