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 | |
|---|---|---|---|---|---|---|
1626
BancFirst
BANF
$4.47B
| $81K | ﹤0.01% |
+851
| New | +$81K |
|
1627
Caesars Entertainment
CZR
$5.34B
| $81K | ﹤0.01% |
2,127
+288
| +16% | +$11K |
|
1628
Stewart Information Services
STC
$2.09B
| $81K | ﹤0.01% |
1,640
-615
| -27% | -$30.4K |
|
1629
Factset
FDS
$13.9B
| $80K | ﹤0.01% |
208
-97
| -32% | -$37.3K |
|
|
OKUR
1630
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
| $80K | ﹤0.01% |
3,000
+1,300
| +76% | +$34.7K |
|
1631
Ambarella
AMBA
$3.56B
| $79K | ﹤0.01% |
1,211
-13,294
| -92% | -$867K |
|
1632
Iron Mountain
IRM
$29.1B
| $79K | ﹤0.01% |
1,612
+1,521
| +1,671% | +$74.5K |
|
1633
First Guaranty Bancshares
FGBI
$124M
| $78K | ﹤0.01% |
3,200
-60
| -2% | -$1.46K |
|
1634
Worthington Enterprises
WOR
$3.26B
| $76K | ﹤0.01% |
2,808
-1,802
| -39% | -$48.8K |
|
1635
Leidos
LDOS
$23.5B
| $75K | ﹤0.01% |
748
-394
| -35% | -$39.5K |
|
1636
AAR Corp
AIR
$2.71B
| $73K | ﹤0.01% |
1,736
| – | – |
|
1637
Whirlpool
WHR
$5.26B
| $73K | ﹤0.01% |
472
+161
| +52% | +$24.9K |
|
1638
Select Medical
SEM
$1.58B
| $72K | ﹤0.01% |
5,626
-451,171
| -99% | -$5.77M |
|
1639
Omnicom Group
OMC
$14.9B
| $71K | ﹤0.01% |
1,119
-434,868
| -100% | -$27.6M |
|
1640
Packaging Corp of America
PKG
$19.5B
| $71K | ﹤0.01% |
+515
| New | +$71K |
|
1641
Ross Stores
ROST
$49.2B
| $71K | ﹤0.01% |
1,015
-1,468
| -59% | -$103K |
|
1642
Boston Properties
BXP
$12B
| $70K | ﹤0.01% |
780
-117
| -13% | -$10.5K |
|
1643
Dayforce
DAY
$10.9B
| $70K | ﹤0.01% |
+1,489
| New | +$70K |
|
|
WBEV
1644
DELISTED
Winc, Inc.
WBEV
| $70K | ﹤0.01% |
45,000
+20,300
| +82% | +$31.6K |
|
1645
Galecto
GLTO
$3.74M
| $69K | ﹤0.01% |
1,600
+560
| +54% | +$24.2K |
|
1646
Scansource
SCSC
$971M
| $69K | ﹤0.01% |
2,212
+133
| +6% | +$4.15K |
|
1647
Arvinas
ARVN
$572M
| $68K | ﹤0.01% |
1,615
+1,613
| +80,650% | +$67.9K |
|
|
FRC
1648
DELISTED
First Republic Bank
FRC
| $68K | ﹤0.01% |
472
-72
| -13% | -$10.4K |
|
|
BBBY
1649
Bed Bath & Beyond, Inc.
BBBY
$604M
| $67K | ﹤0.01% |
+2,664
| New | +$67K |
|
1650
Editas Medicine
EDIT
$243M
| $67K | ﹤0.01% |
+5,687
| New | +$67K |
|