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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$6.27B
| $286K | ﹤0.01% |
16,869
-12,403
| -42% | -$210K |
|
1477
Church & Dwight Co
CHD
$23B
| $286K | ﹤0.01% |
3,090
-293
| -9% | -$27.1K |
|
|
TEAD
1478
Teads Holding Co. Common Stock
TEAD
$159M
| $285K | ﹤0.01% |
56,682
-943,318
| -94% | -$4.74M |
|
|
TWOU
1479
DELISTED
2U, Inc.
TWOU
| $284K | ﹤0.01% |
906
+557
| +160% | +$175K |
|
1480
Textron
TXT
$14.7B
| $283K | ﹤0.01% |
4,626
-257
| -5% | -$15.7K |
|
1481
Under Armour Class C
UA
$2.1B
| $280K | ﹤0.01% |
36,927
+34,447
| +1,389% | +$261K |
|
|
PDCO
1482
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | ﹤0.01% |
9,240
-65,390
| -88% | -$1.98M |
|
1483
Cincinnati Financial
CINF
$24.5B
| $279K | ﹤0.01% |
2,350
-237
| -9% | -$28.1K |
|
1484
Xencor
XNCR
$606M
| $278K | ﹤0.01% |
10,164
-8,425
| -45% | -$230K |
|
1485
California Water Service
CWT
$2.76B
| $276K | ﹤0.01% |
4,960
-906
| -15% | -$50.4K |
|
1486
Co-Diagnostics
CODX
$13.3M
| $275K | ﹤0.01% |
48,932
-752
| -2% | -$4.23K |
|
1487
Healthcare Services Group
HCSG
$1.2B
| $273K | ﹤0.01% |
15,677
| – | – |
|
|
MZTI
1488
The Marzetti Company Common Stock
MZTI
$5.1B
| $272K | ﹤0.01% |
2,106
-65
| -3% | -$8.4K |
|
1489
Metropolitan Bank Holding Corp
MCB
$823M
| $272K | ﹤0.01% |
3,918
+3,798
| +3,165% | +$264K |
|
1490
Armstrong World Industries
AWI
$8.61B
| $266K | ﹤0.01% |
+3,547
| New | +$266K |
|
1491
Zurn Elkay Water Solutions
ZWS
$7.92B
| $266K | ﹤0.01% |
9,777
+9,314
| +2,012% | +$253K |
|
1492
Turning Point Brands
TPB
$1.81B
| $265K | ﹤0.01% |
+9,751
| New | +$265K |
|
1493
Cencora
COR
$58.7B
| $264K | ﹤0.01% |
1,868
+506
| +37% | +$71.5K |
|
1494
Progyny
PGNY
$1.99B
| $264K | ﹤0.01% |
9,098
-3,788
| -29% | -$110K |
|
1495
Ivanhoe Electric
IE
$1.17B
| $261K | ﹤0.01% |
+30,000
| New | +$261K |
|
|
TWTR
1496
DELISTED
Twitter, Inc.
TWTR
| $261K | ﹤0.01% |
6,965
+3,768
| +118% | +$141K |
|
1497
ProFrac Holding
ACDC
$698M
| $256K | ﹤0.01% |
+14,000
| New | +$256K |
|
1498
KB Home
KBH
$4.59B
| $256K | ﹤0.01% |
8,978
-1,403
| -14% | -$40K |
|
1499
PagSeguro Digital
PAGS
$2.77B
| $256K | ﹤0.01% |
25,000
-1,213
| -5% | -$12.4K |
|
|
HARP
1500
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $254K | ﹤0.01% |
13,279
+4,121
| +45% | +$78.8K |
|