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 | |
|---|---|---|---|---|---|---|
1426
Datadog
DDOG
$48.5B
| $378K | ﹤0.01% |
3,968
-176,977
| -98% | -$16.9M |
|
1427
ESAB
ESAB
$6.86B
| $376K | ﹤0.01% |
+8,595
| New | +$376K |
|
1428
Premier
PINC
$2.21B
| $376K | ﹤0.01% |
10,531
+4,530
| +75% | +$162K |
|
1429
Entergy
ETR
$40.1B
| $373K | ﹤0.01% |
6,626
+142
| +2% | +$7.99K |
|
1430
AES
AES
$9.15B
| $369K | ﹤0.01% |
17,550
-6,439
| -27% | -$135K |
|
|
CONN
1431
DELISTED
Conn's Inc.
CONN
| $364K | ﹤0.01% |
+45,385
| New | +$364K |
|
1432
Western Alliance Bancorporation
WAL
$9.89B
| $362K | ﹤0.01% |
5,130
+112
| +2% | +$7.9K |
|
1433
Werner Enterprises
WERN
$1.72B
| $360K | ﹤0.01% |
9,352
-34,247
| -79% | -$1.32M |
|
1434
Peoples Bancorp
PEBO
$1.09B
| $359K | ﹤0.01% |
13,507
-104
| -0.8% | -$2.76K |
|
1435
InMode
INMD
$970M
| $359K | ﹤0.01% |
16,000
-101,215
| -86% | -$2.27M |
|
1436
Kinder Morgan
KMI
$61.3B
| $358K | ﹤0.01% |
21,347
-8,970
| -30% | -$150K |
|
1437
OptimizeRx
OPRX
$350M
| $351K | ﹤0.01% |
12,822
+12,817
| +256,340% | +$351K |
|
1438
Fiserv
FI
$73.8B
| $350K | ﹤0.01% |
3,935
-243
| -6% | -$21.6K |
|
1439
Minerals Technologies
MTX
$2.04B
| $348K | ﹤0.01% |
5,675
-789
| -12% | -$48.4K |
|
1440
MeiraGTx Holdings
MGTX
$617M
| $345K | ﹤0.01% |
45,557
| – | – |
|
|
B
1441
DELISTED
Barnes Group Inc.
B
| $345K | ﹤0.01% |
11,084
+10,869
| +5,055% | +$338K |
|
1442
Moody's
MCO
$93B
| $337K | ﹤0.01% |
1,239
-113
| -8% | -$30.7K |
|
1443
GoPro
GPRO
$316M
| $334K | ﹤0.01% |
60,360
| – | – |
|
1444
International Bancshares
IBOC
$4.43B
| $333K | ﹤0.01% |
8,319
-1,372
| -14% | -$54.9K |
|
1445
nLIGHT
LASR
$1.46B
| $332K | ﹤0.01% |
+32,446
| New | +$332K |
|
1446
Ralph Lauren
RL
$19.2B
| $328K | ﹤0.01% |
3,657
+20
| +0.5% | +$1.79K |
|
1447
Qiagen
QGEN
$9.99B
| $326K | ﹤0.01% |
+6,510
| New | +$326K |
|
1448
Corteva
CTVA
$49.6B
| $326K | ﹤0.01% |
6,014
+209
| +4% | +$11.3K |
|
|
SBDS
1449
Solo Brands, Inc.
SBDS
$25.7M
| $325K | ﹤0.01% |
80,000
-770,000
| -91% | -$3.13M |
|
1450
Kemper
KMPR
$3.36B
| $324K | ﹤0.01% |
6,757
-13
| -0.2% | -$623 |
|