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 | |
|---|---|---|---|---|---|---|
1701
Ameris Bancorp
ABCB
$5.07B
| $36K | ﹤0.01% |
894
-752
| -46% | -$30.3K |
|
|
ALEX
1702
Alexander & Baldwin
ALEX
$1.36B
| $36K | ﹤0.01% |
2,000
+81
| +4% | +$1.46K |
|
1703
Progress Software
PRGS
$1.83B
| $36K | ﹤0.01% |
794
-764
| -49% | -$34.6K |
|
1704
Steelcase
SCS
$1.92B
| $36K | ﹤0.01% |
3,374
| – | – |
|
1705
Vicor
VICR
$2.25B
| $36K | ﹤0.01% |
653
-449
| -41% | -$24.8K |
|
1706
Metallus
MTUS
$695M
| $36K | ﹤0.01% |
1,942
+634
| +48% | +$11.8K |
|
|
NLSN
1707
DELISTED
Nielsen Holdings plc
NLSN
| $36K | ﹤0.01% |
1,560
-1,361
| -47% | -$31.4K |
|
1708
Palantir
PLTR
$396B
| $35K | ﹤0.01% |
3,883
-367
| -9% | -$3.31K |
|
1709
The Bancorp
TBBK
$3.5B
| $35K | ﹤0.01% |
1,779
-743
| -29% | -$14.6K |
|
1710
Valhi
VHI
$453M
| $35K | ﹤0.01% |
761
-277
| -27% | -$12.7K |
|
1711
Mohawk Industries
MHK
$8.41B
| $34K | ﹤0.01% |
276
-647
| -70% | -$79.7K |
|
|
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | ﹤0.01% |
494
-583
| -54% | -$40.1K |
|
1713
Applied Industrial Technologies
AIT
$9.95B
| $34K | ﹤0.01% |
357
-289
| -45% | -$27.5K |
|
1714
Kennedy-Wilson Holdings
KW
$1.23B
| $33K | ﹤0.01% |
+1,748
| New | +$33K |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$1.08B
| $33K | ﹤0.01% |
+2,350
| New | +$33K |
|
|
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33K | ﹤0.01% |
2,254
-215,574
| -99% | -$3.16M |
|
|
MN
1717
DELISTED
MANNING & NAPIER, INC.
MN
| $33K | ﹤0.01% |
2,623
-772
| -23% | -$9.71K |
|
1718
CorVel
CRVL
$4.39B
| $32K | ﹤0.01% |
657
-537
| -45% | -$26.2K |
|
1719
Owens & Minor
OMI
$423M
| $32K | ﹤0.01% |
1,003
-42,798
| -98% | -$1.37M |
|
1720
Petrobras
PBR
$82.2B
| $32K | ﹤0.01% |
2,780
-588
| -17% | -$6.77K |
|
1721
Center Bancorp
CNOB
$1.25B
| $31K | ﹤0.01% |
1,248
-1,013
| -45% | -$25.2K |
|
1722
Douglas Elliman
DOUG
$230M
| $31K | ﹤0.01% |
6,662
+1,247
| +23% | +$5.8K |
|
1723
Okta
OKTA
$15.9B
| $31K | ﹤0.01% |
+346
| New | +$31K |
|
1724
Franklin Resources
BEN
$12.6B
| $30K | ﹤0.01% |
1,266
+113
| +10% | +$2.68K |
|
1725
Capital Bancorp
CBNK
$556M
| $30K | ﹤0.01% |
1,369
+86
| +7% | +$1.89K |
|