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 | |
|---|---|---|---|---|---|---|
|
GAN
1501
DELISTED
GAN Ltd
GAN
| $252K | ﹤0.01% |
+85,282
| New | +$252K |
|
1502
Oportun Financial
OPRT
$278M
| $248K | ﹤0.01% |
30,000
+5,067
| +20% | +$41.9K |
|
1503
Kellanova
K
$27.7B
| $247K | ﹤0.01% |
3,681
+2,063
| +128% | +$138K |
|
|
SAGE
1504
DELISTED
Sage Therapeutics
SAGE
| $245K | ﹤0.01% |
7,584
-17,780
| -70% | -$574K |
|
1505
Topgolf Callaway Brands
MODG
$1.78B
| $243K | ﹤0.01% |
11,890
-309
| -3% | -$6.32K |
|
1506
International Flavors & Fragrances
IFF
$17B
| $242K | ﹤0.01% |
2,031
-184
| -8% | -$21.9K |
|
|
NARI
1507
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $241K | ﹤0.01% |
3,539
+1,247
| +54% | +$84.9K |
|
1508
Mercury Insurance
MCY
$4.38B
| $236K | ﹤0.01% |
5,326
-16,751
| -76% | -$742K |
|
1509
American Homes 4 Rent
AMH
$12.8B
| $234K | ﹤0.01% |
6,600
-19
| -0.3% | -$674 |
|
|
SYRS
1510
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $230K | ﹤0.01% |
23,846
-178
| -0.7% | -$1.72K |
|
|
CIO
1511
City Office REIT
CIO
$280M
| $228K | ﹤0.01% |
17,623
-386
| -2% | -$4.99K |
|
1512
G-III Apparel Group
GIII
$1.15B
| $228K | ﹤0.01% |
11,262
-3,078
| -21% | -$62.3K |
|
1513
Dianthus Therapeutics
DNTH
$1.22B
| $227K | ﹤0.01% |
11,832
-12,380
| -51% | -$238K |
|
1514
United Natural Foods
UNFI
$1.8B
| $227K | ﹤0.01% |
5,749
-144,570
| -96% | -$5.71M |
|
1515
Viasat
VSAT
$4.28B
| $224K | ﹤0.01% |
7,310
-1,685
| -19% | -$51.6K |
|
|
TGI
1516
DELISTED
Triumph Group
TGI
| $223K | ﹤0.01% |
16,743
| – | – |
|
1517
Consolidated Edison
ED
$35.2B
| $222K | ﹤0.01% |
2,331
-135
| -5% | -$12.9K |
|
1518
iShares Russell 2000 ETF
IWM
$67.6B
| $222K | ﹤0.01% |
+1,311
| New | +$222K |
|
1519
Akamai
AKAM
$11.4B
| $221K | ﹤0.01% |
2,418
+1,025
| +74% | +$93.7K |
|
1520
Camden Property Trust
CPT
$11.8B
| $220K | ﹤0.01% |
1,633
-16,091
| -91% | -$2.17M |
|
1521
Eversource Energy
ES
$24.1B
| $220K | ﹤0.01% |
2,612
-1,824
| -41% | -$154K |
|
1522
Workiva
WK
$4.39B
| $220K | ﹤0.01% |
3,335
-29,237
| -90% | -$1.93M |
|
1523
Graham Holdings Company
GHC
$5.13B
| $214K | ﹤0.01% |
378
+18
| +5% | +$10.2K |
|
1524
Hormel Foods
HRL
$14B
| $213K | ﹤0.01% |
4,502
+1,716
| +62% | +$81.2K |
|
1525
Aflac
AFL
$58.1B
| $212K | ﹤0.01% |
3,834
-384
| -9% | -$21.2K |
|