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 | |
|---|---|---|---|---|---|---|
1551
TransDigm Group
TDG
$72.9B
| $178K | ﹤0.01% |
330
-301
| -48% | -$162K |
|
|
MNTV
1552
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $177K | ﹤0.01% |
+20,082
| New | +$177K |
|
1553
D.R. Horton
DHI
$54B
| $176K | ﹤0.01% |
2,660
-229
| -8% | -$15.2K |
|
1554
Enterprise Financial Services Corp
EFSC
$2.27B
| $176K | ﹤0.01% |
4,240
-69
| -2% | -$2.86K |
|
1555
American Airlines Group
AAL
$8.54B
| $175K | ﹤0.01% |
13,777
-63
| -0.5% | -$800 |
|
1556
Cracker Barrel
CBRL
$1.16B
| $174K | ﹤0.01% |
2,085
-2,385
| -53% | -$199K |
|
1557
Gold Fields
GFI
$34B
| $172K | ﹤0.01% |
18,836
-773,854
| -98% | -$7.07M |
|
1558
JB Hunt Transport Services
JBHT
$13.7B
| $171K | ﹤0.01% |
1,089
-1,583
| -59% | -$249K |
|
1559
Phibro Animal Health
PAHC
$1.67B
| $170K | ﹤0.01% |
8,888
| – | – |
|
1560
Snowflake
SNOW
$76.1B
| $170K | ﹤0.01% |
1,219
-13,365
| -92% | -$1.86M |
|
|
NGMS
1561
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $170K | ﹤0.01% |
12,656
-777,144
| -98% | -$10.4M |
|
1562
McCormick & Company Non-Voting
MKC
$18.7B
| $168K | ﹤0.01% |
2,013
+365
| +22% | +$30.5K |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| $168K | ﹤0.01% |
6,022
-149,413
| -96% | -$4.17M |
|
1564
Nicolet Bankshares
NIC
$2.01B
| $167K | ﹤0.01% |
2,314
-28
| -1% | -$2.02K |
|
1565
NetApp
NTAP
$25B
| $166K | ﹤0.01% |
2,540
-12,697
| -83% | -$830K |
|
1566
Lincoln National
LNC
$7.99B
| $165K | ﹤0.01% |
3,534
+25
| +0.7% | +$1.17K |
|
1567
W.W. Grainger
GWW
$48.5B
| $163K | ﹤0.01% |
358
+73
| +26% | +$33.2K |
|
1568
Amphenol
APH
$146B
| $162K | ﹤0.01% |
5,022
-492
| -9% | -$15.9K |
|
1569
Sabre
SABR
$742M
| $160K | ﹤0.01% |
27,361
-10,421
| -28% | -$60.9K |
|
1570
Calix
CALX
$4.13B
| $156K | ﹤0.01% |
4,580
-584
| -11% | -$19.9K |
|
1571
Mercantile Bank Corp
MBWM
$785M
| $156K | ﹤0.01% |
4,869
-4
| -0.1% | -$128 |
|
1572
Lennar Class A
LEN
$36.3B
| $155K | ﹤0.01% |
2,272
+502
| +28% | +$34.2K |
|
1573
Rithm Capital
RITM
$6.65B
| $154K | ﹤0.01% |
16,500
-27,500
| -63% | -$257K |
|
1574
Constellation Energy
CEG
$99.3B
| $153K | ﹤0.01% |
2,673
+607
| +29% | +$34.7K |
|
1575
Funko
FNKO
$185M
| $152K | ﹤0.01% |
6,811
-179,034
| -96% | -$4M |
|