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 | |
|---|---|---|---|---|---|---|
|
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $416K | ﹤0.01% |
12,663
| – | – |
|
1402
Fox Factory Holding Corp
FOXF
$1.2B
| $415K | ﹤0.01% |
5,158
-29,663
| -85% | -$2.39M |
|
1403
Charter Communications
CHTR
$36B
| $414K | ﹤0.01% |
884
-9,758
| -92% | -$4.57M |
|
|
WSR
1404
Whitestone REIT
WSR
$670M
| $414K | ﹤0.01% |
38,516
+35,709
| +1,272% | +$384K |
|
1405
Equity Bancshares
EQBK
$805M
| $413K | ﹤0.01% |
14,172
-313
| -2% | -$9.12K |
|
1406
GlobalFoundries
GFS
$17.9B
| $410K | ﹤0.01% |
10,176
-66,474
| -87% | -$2.68M |
|
1407
Nektar Therapeutics
NKTR
$898M
| $410K | ﹤0.01% |
+7,199
| New | +$410K |
|
1408
AdvanSix
ASIX
$586M
| $409K | ﹤0.01% |
12,241
+537
| +5% | +$17.9K |
|
|
PFC
1409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $407K | ﹤0.01% |
16,018
-794
| -5% | -$20.2K |
|
1410
STAAR Surgical
STAA
$1.39B
| $404K | ﹤0.01% |
5,702
-3,363
| -37% | -$238K |
|
1411
Aon
AON
$80.3B
| $403K | ﹤0.01% |
1,495
+280
| +23% | +$75.5K |
|
|
HPP
1412
Hudson Pacific Properties
HPP
$1.12B
| $401K | ﹤0.01% |
27,032
-13,773
| -34% | -$204K |
|
1413
Xcel Energy
XEL
$43.1B
| $401K | ﹤0.01% |
5,668
+1,185
| +26% | +$83.8K |
|
|
SMC
1414
Summit Midstream Corporation
SMC
$286M
| $401K | ﹤0.01% |
31,464
| – | – |
|
1415
Sealed Air
SEE
$4.99B
| $398K | ﹤0.01% |
6,897
-4,140
| -38% | -$239K |
|
1416
Equitable Holdings
EQH
$16.1B
| $393K | ﹤0.01% |
15,060
+638
| +4% | +$16.6K |
|
1417
Ingevity
NGVT
$2.14B
| $393K | ﹤0.01% |
6,222
-3,935
| -39% | -$249K |
|
1418
Black Diamond Therapeutics
BDTX
$192M
| $392K | ﹤0.01% |
159,548
-875,587
| -85% | -$2.15M |
|
1419
Park Hotels & Resorts
PK
$2.4B
| $391K | ﹤0.01% |
28,836
-1,963
| -6% | -$26.6K |
|
|
ZEN
1420
DELISTED
ZENDESK INC
ZEN
| $390K | ﹤0.01% |
+5,270
| New | +$390K |
|
1421
Autodesk
ADSK
$69.1B
| $385K | ﹤0.01% |
2,243
-160
| -7% | -$27.5K |
|
1422
Tapestry
TPR
$22.2B
| $385K | ﹤0.01% |
12,609
-6,181
| -33% | -$189K |
|
1423
ScottsMiracle-Gro
SMG
$3.56B
| $384K | ﹤0.01% |
4,861
-704
| -13% | -$55.6K |
|
1424
Dana Inc
DAN
$2.79B
| $382K | ﹤0.01% |
27,132
-470
| -2% | -$6.62K |
|
1425
Bioceres Crop Solutions
BIOX
$126M
| – | – |
0
| – | – |
|