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 | |
|---|---|---|---|---|---|---|
1576
Vulcan Materials
VMC
$39.8B
| $152K | ﹤0.01% |
1,072
+125
| +13% | +$17.7K |
|
1577
Axalta
AXTA
$6.88B
| $147K | ﹤0.01% |
6,667
+1
| +0% | +$22 |
|
1578
Monolithic Power Systems
MPWR
$40.2B
| $143K | ﹤0.01% |
372
-7,646
| -95% | -$2.94M |
|
|
TTCF
1579
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $143K | ﹤0.01% |
22,619
+3,820
| +20% | +$24.2K |
|
1580
Coterra Energy
CTRA
$18.6B
| $137K | ﹤0.01% |
5,324
+4,856
| +1,038% | +$125K |
|
1581
International Paper
IP
$24.6B
| $137K | ﹤0.01% |
3,252
-1,767
| -35% | -$74.4K |
|
|
OTRK
1582
DELISTED
Ontrak
OTRK
| $137K | ﹤0.01% |
1,439
+9
| +0.6% | +$857 |
|
|
KRTX
1583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $137K | ﹤0.01% |
1,083
| – | – |
|
1584
Apple Hospitality REIT
APLE
$3B
| $136K | ﹤0.01% |
9,241
-2,013
| -18% | -$29.6K |
|
1585
DaVita
DVA
$9.53B
| $136K | ﹤0.01% |
1,695
+1,473
| +664% | +$118K |
|
1586
Kyndryl
KD
$7.56B
| $135K | ﹤0.01% |
13,851
-21,489
| -61% | -$209K |
|
1587
Monster Beverage
MNST
$62.3B
| $134K | ﹤0.01% |
2,898
+752
| +35% | +$34.8K |
|
1588
Schrodinger
SDGR
$1.38B
| $133K | ﹤0.01% |
5,019
-7,362
| -59% | -$195K |
|
|
BBT
1589
Beacon Financial Corporation
BBT
$2.2B
| $132K | ﹤0.01% |
5,340
+504
| +10% | +$12.5K |
|
1590
First Advantage
FA
$2.84B
| $127K | ﹤0.01% |
+10,000
| New | +$127K |
|
1591
Mid-America Apartment Communities
MAA
$16.9B
| $127K | ﹤0.01% |
722
-3,484
| -83% | -$613K |
|
1592
Seagate
STX
$42B
| $125K | ﹤0.01% |
1,745
+490
| +39% | +$35.1K |
|
1593
Healthpeak Properties
DOC
$12.6B
| $124K | ﹤0.01% |
4,791
-290
| -6% | -$7.51K |
|
1594
Ventas
VTR
$31.6B
| $124K | ﹤0.01% |
2,414
-266
| -10% | -$13.7K |
|
1595
IDEX
IEX
$12.4B
| $122K | ﹤0.01% |
673
-67
| -9% | -$12.1K |
|
1596
Procore
PCOR
$10.6B
| $122K | ﹤0.01% |
2,696
+486
| +22% | +$22K |
|
1597
Prothena Corp
PRTA
$452M
| $122K | ﹤0.01% |
4,503
-96,726
| -96% | -$2.62M |
|
1598
Bio-Techne
TECH
$8.28B
| $121K | ﹤0.01% |
+1,400
| New | +$121K |
|
|
BHR
1599
Braemar Hotels & Resorts
BHR
$205M
| $115K | ﹤0.01% |
26,900
| – | – |
|
1600
GoDaddy
GDDY
$20.5B
| $115K | ﹤0.01% |
+1,650
| New | +$115K |
|