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 | |
|---|---|---|---|---|---|---|
|
AHT
1451
Ashford Hospitality Trust
AHT
$37.9M
| $321K | ﹤0.01% |
+5,372
| New | +$321K |
|
1452
Precision BioSciences
DTIL
$58.9M
| $321K | ﹤0.01% |
6,696
+605
| +10% | +$29K |
|
1453
Oneok
OKE
$46.2B
| $320K | ﹤0.01% |
5,771
-14,975
| -72% | -$830K |
|
1454
NewMarket
NEU
$7.98B
| $318K | ﹤0.01% |
1,055
-270
| -20% | -$81.4K |
|
1455
OneMain Financial
OMF
$7.34B
| $318K | ﹤0.01% |
8,505
+1,488
| +21% | +$55.6K |
|
1456
American Well
AMWL
$109M
| $317K | ﹤0.01% |
3,670
-100,305
| -96% | -$8.66M |
|
1457
Avery Dennison
AVY
$13.1B
| $312K | ﹤0.01% |
1,930
-1,284
| -40% | -$208K |
|
1458
PVH
PVH
$3.95B
| $312K | ﹤0.01% |
5,472
+2,960
| +118% | +$169K |
|
|
SPWR
1459
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | ﹤0.01% |
19,703
-15,769
| -44% | -$249K |
|
1460
Genuine Parts
GPC
$19.9B
| $310K | ﹤0.01% |
2,334
-493
| -17% | -$65.5K |
|
|
WWE
1461
DELISTED
World Wrestling Entertainment
WWE
| $310K | ﹤0.01% |
4,964
-16,761
| -77% | -$1.05M |
|
1462
Kelly Services Class A
KELYA
$487M
| $306K | ﹤0.01% |
15,416
-65
| -0.4% | -$1.29K |
|
1463
Ameren
AEE
$27.1B
| $303K | ﹤0.01% |
3,344
+867
| +35% | +$78.6K |
|
|
ENDP
1464
DELISTED
Endo International plc
ENDP
| $303K | ﹤0.01% |
650,547
+179,911
| +38% | +$83.8K |
|
|
EMKR
1465
DELISTED
Emcore Corp
EMKR
| $302K | ﹤0.01% |
9,838
+9,835
| +327,833% | +$302K |
|
1466
Comtech Telecommunications
CMTL
$68.2M
| $300K | ﹤0.01% |
+33,035
| New | +$300K |
|
1467
EPAM Systems
EPAM
$8.79B
| $299K | ﹤0.01% |
1,015
-6,288
| -86% | -$1.85M |
|
1468
Victoria's Secret
VSCO
$2.17B
| $299K | ﹤0.01% |
10,673
-6,021
| -36% | -$169K |
|
1469
Dycom Industries
DY
$7.49B
| $295K | ﹤0.01% |
3,175
-2,074
| -40% | -$193K |
|
1470
Novavax
NVAX
$1.34B
| $294K | ﹤0.01% |
5,712
-26,677
| -82% | -$1.37M |
|
1471
HubSpot
HUBS
$26.2B
| $292K | ﹤0.01% |
971
-75,534
| -99% | -$22.7M |
|
|
DMTK
1472
DELISTED
DermTech, Inc. Common Stock
DMTK
| $291K | ﹤0.01% |
+52,556
| New | +$291K |
|
1473
Texas Capital Bancshares
TCBI
$4B
| $289K | ﹤0.01% |
5,483
-126
| -2% | -$6.64K |
|
1474
Curis
CRIS
$22.7M
| $287K | ﹤0.01% |
14,552
+365
| +3% | +$7.2K |
|
1475
Kimco Realty
KIM
$15.2B
| $287K | ﹤0.01% |
14,500
| – | – |
|