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 | |
|---|---|---|---|---|---|---|
1601
Quanta Services
PWR
$58.1B
| $115K | ﹤0.01% |
916
+838
| +1,074% | +$105K |
|
1602
Uber
UBER
$197B
| $111K | ﹤0.01% |
+5,412
| New | +$111K |
|
1603
Tactile Systems Technology
TCMD
$306M
| $109K | ﹤0.01% |
+14,925
| New | +$109K |
|
1604
Acadia Pharmaceuticals
ACAD
$4.08B
| $107K | ﹤0.01% |
7,586
-205,840
| -96% | -$2.9M |
|
1605
Beyond Meat
BYND
$199M
| $106K | ﹤0.01% |
+4,446
| New | +$106K |
|
1606
Kimball Electronics
KE
$742M
| $104K | ﹤0.01% |
5,153
-623
| -11% | -$12.6K |
|
|
SWTX
1607
DELISTED
SpringWorks Therapeutics
SWTX
| $104K | ﹤0.01% |
+4,221
| New | +$104K |
|
1608
Halliburton
HAL
$19B
| $102K | ﹤0.01% |
3,254
-383
| -11% | -$12K |
|
1609
Mesa Air Group
MESA
$58.6M
| $102K | ﹤0.01% |
46,681
+22,842
| +96% | +$49.9K |
|
1610
ResMed
RMD
$40.2B
| $102K | ﹤0.01% |
485
-95
| -16% | -$20K |
|
1611
DuPont de Nemours
DD
$32.7B
| $100K | ﹤0.01% |
1,810
-387
| -18% | -$21.4K |
|
1612
Southern Missouri Bancorp
SMBC
$639M
| $100K | ﹤0.01% |
2,215
| – | – |
|
1613
Northwest Natural Holdings
NWN
$1.73B
| $98K | ﹤0.01% |
1,838
+134
| +8% | +$7.15K |
|
1614
Treehouse Foods
THS
$906M
| $98K | ﹤0.01% |
2,351
+1,985
| +542% | +$82.7K |
|
1615
Urban Outfitters
URBN
$6.43B
| $97K | ﹤0.01% |
5,207
-7,825
| -60% | -$146K |
|
1616
Alkermes
ALKS
$4.57B
| $95K | ﹤0.01% |
3,175
-507
| -14% | -$15.2K |
|
1617
Fox Class B
FOX
$25.9B
| $95K | ﹤0.01% |
3,207
-467
| -13% | -$13.8K |
|
1618
PACCAR
PCAR
$53.4B
| $93K | ﹤0.01% |
1,703
-1,878
| -52% | -$103K |
|
1619
Atmos Energy
ATO
$26.7B
| $88K | ﹤0.01% |
+785
| New | +$88K |
|
1620
Pentair
PNR
$18.5B
| $88K | ﹤0.01% |
1,934
-2,643
| -58% | -$120K |
|
1621
Twilio
TWLO
$15.7B
| $88K | ﹤0.01% |
1,050
-5,842
| -85% | -$490K |
|
1622
AvalonBay Communities
AVB
$28B
| $87K | ﹤0.01% |
450
-103,158
| -100% | -$19.9M |
|
|
AGS
1623
DELISTED
PlayAGS
AGS
| $86K | ﹤0.01% |
16,592
-202
| -1% | -$1.05K |
|
1624
Amplify Energy
AMPY
$161M
| $85K | ﹤0.01% |
12,990
+10,027
| +338% | +$65.6K |
|
|
DBTX
1625
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $84K | ﹤0.01% |
20,000
+5,000
| +33% | +$21K |
|