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 | |
|---|---|---|---|---|---|---|
|
OSG
1676
DELISTED
Overseas Shipholding Group Inc.
OSG
| $48K | ﹤0.01% |
23,313
-222
| -0.9% | -$457 |
|
1677
Campbell Soup
CPB
$9.99B
| $46K | ﹤0.01% |
959
+62
| +7% | +$2.97K |
|
1678
Gannett
GCI
$613M
| $46K | ﹤0.01% |
15,900
+1,272
| +9% | +$3.68K |
|
1679
Unity
U
$18.6B
| $46K | ﹤0.01% |
1,218
-381,010
| -100% | -$14.4M |
|
1680
Deluxe
DLX
$868M
| $45K | ﹤0.01% |
2,089
-204
| -9% | -$4.39K |
|
|
BRSL
1681
Brightstar Lottery PLC
BRSL
$3.16B
| $44K | ﹤0.01% |
2,349
-206,208
| -99% | -$3.86M |
|
1682
Rivian
RIVN
$17.6B
| $44K | ﹤0.01% |
1,714
+1,081
| +171% | +$27.8K |
|
1683
iRobot
IRBT
$114M
| $43K | ﹤0.01% |
1,179
-1,655
| -58% | -$60.4K |
|
1684
Regency Centers
REG
$13.1B
| $43K | ﹤0.01% |
725
-322
| -31% | -$19.1K |
|
1685
Cassava Sciences
SAVA
$103M
| $43K | ﹤0.01% |
+1,527
| New | +$43K |
|
|
AGEN
1686
Agenus
AGEN
$153M
| $42K | ﹤0.01% |
1,096
-18,373
| -94% | -$704K |
|
1687
Brookfield Infrastructure
BIPC
$4.83B
| $42K | ﹤0.01% |
979
+55
| +6% | +$2.36K |
|
1688
eXp World Holdings
EXPI
$1.8B
| $42K | ﹤0.01% |
3,590
+2,704
| +305% | +$31.6K |
|
1689
Unifirst Corp
UNF
$3.22B
| $42K | ﹤0.01% |
242
+203
| +521% | +$35.2K |
|
1690
Beazer Homes USA
BZH
$781M
| $41K | ﹤0.01% |
3,422
-3,233
| -49% | -$38.7K |
|
|
TCRR
1691
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $41K | ﹤0.01% |
14,010
-1,697
| -11% | -$4.97K |
|
1692
Northeast Bank
NBN
$939M
| $40K | ﹤0.01% |
1,092
+39
| +4% | +$1.43K |
|
1693
Rollins
ROL
$27.8B
| $40K | ﹤0.01% |
+1,147
| New | +$40K |
|
|
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
| $40K | ﹤0.01% |
1,095
-1,115
| -50% | -$40.7K |
|
1695
Interparfums
IPAR
$3.48B
| $39K | ﹤0.01% |
528
+300
| +132% | +$22.2K |
|
1696
Korn Ferry
KFY
$3.87B
| $39K | ﹤0.01% |
666
-570
| -46% | -$33.4K |
|
|
EXE
1697
Expand Energy Corporation Common Stock
EXE
$23B
| $38K | ﹤0.01% |
467
-5,949
| -93% | -$484K |
|
1698
Federal Realty Investment Trust
FRT
$8.73B
| $37K | ﹤0.01% |
389
+84
| +28% | +$7.99K |
|
1699
Ironwood Pharmaceuticals
IRWD
$192M
| $37K | ﹤0.01% |
3,166
-127,084
| -98% | -$1.49M |
|
|
CNR
1700
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | ﹤0.01% |
1,526
-1,620
| -51% | -$39.3K |
|