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 | |
|---|---|---|---|---|---|---|
1526
Keurig Dr Pepper
KDP
$37.5B
| $210K | ﹤0.01% |
+5,936
| New | +$210K |
|
1527
VeriSign
VRSN
$27B
| $206K | ﹤0.01% |
1,231
+78
| +7% | +$13.1K |
|
1528
Ametek
AME
$44.4B
| $205K | ﹤0.01% |
1,862
-162
| -8% | -$17.8K |
|
1529
Sierra Bancorp
BSRR
$416M
| $203K | ﹤0.01% |
9,359
| – | – |
|
1530
Ducommun
DCO
$1.39B
| $202K | ﹤0.01% |
4,690
-48
| -1% | -$2.07K |
|
1531
SITE Centers
SITC
$474M
| $202K | ﹤0.01% |
19,266
+5,167
| +37% | +$54.2K |
|
1532
TaskUs
TASK
$1.56B
| $202K | ﹤0.01% |
+12,000
| New | +$202K |
|
1533
Sumitomo Mitsui Financial
SMFG
$107B
| $198K | ﹤0.01% |
33,670
+2,142
| +7% | +$12.6K |
|
|
BKI
1534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
+2,993
| New | +$196K |
|
1535
DXP Enterprises
DXPE
$1.86B
| $193K | ﹤0.01% |
6,287
-237
| -4% | -$7.28K |
|
1536
Liberty Broadband Class A
LBRDA
$8.68B
| $193K | ﹤0.01% |
1,694
-291
| -15% | -$33.2K |
|
1537
Nutanix
NTNX
$21.7B
| $192K | ﹤0.01% |
13,081
-136,626
| -91% | -$2.01M |
|
1538
Gen Digital
GEN
$18.3B
| $191K | ﹤0.01% |
8,675
-7,717
| -47% | -$170K |
|
|
RDUS
1539
DELISTED
Radius Recycling
RDUS
| $190K | ﹤0.01% |
5,785
+5,782
| +192,733% | +$190K |
|
1540
Coeur Mining
CDE
$9.88B
| $189K | ﹤0.01% |
+62,092
| New | +$189K |
|
1541
Rockwell Automation
ROK
$39.4B
| $189K | ﹤0.01% |
946
+471
| +99% | +$94.1K |
|
|
HSKA
1542
DELISTED
Heska Corp
HSKA
| $185K | ﹤0.01% |
+1,955
| New | +$185K |
|
1543
Fastenal
FAST
$54.3B
| $183K | ﹤0.01% |
7,350
-6,880
| -48% | -$171K |
|
1544
Usana Health Sciences
USNA
$564M
| $182K | ﹤0.01% |
+2,513
| New | +$182K |
|
1545
Corning
GLW
$64.6B
| $181K | ﹤0.01% |
5,751
+695
| +14% | +$21.9K |
|
1546
Willis Towers Watson
WTW
$33.2B
| $181K | ﹤0.01% |
916
+588
| +179% | +$116K |
|
1547
F5
FFIV
$19.2B
| $180K | ﹤0.01% |
1,177
+718
| +156% | +$110K |
|
1548
Alexandria Real Estate Equities
ARE
$14.5B
| $179K | ﹤0.01% |
1,235
+849
| +220% | +$123K |
|
1549
MillerKnoll
MLKN
$1.44B
| $179K | ﹤0.01% |
6,818
-719
| -10% | -$18.9K |
|
1550
Dover
DOV
$24.4B
| $179K | ﹤0.01% |
1,472
+13
| +0.9% | +$1.58K |
|