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 | |
|---|---|---|---|---|---|---|
1726
Motorsport Games
MSGM
$14.8M
| $30K | ﹤0.01% |
4,597
| – | – |
|
1727
CBIZ
CBZ
$3.05B
| $29K | ﹤0.01% |
714
-581
| -45% | -$23.6K |
|
|
DHC
1728
Diversified Healthcare Trust
DHC
$1.06B
| $29K | ﹤0.01% |
15,871
+15,869
| +793,450% | +$29K |
|
1729
Garmin
GRMN
$46.2B
| $29K | ﹤0.01% |
+292
| New | +$29K |
|
1730
Mueller Industries
MLI
$10.9B
| $29K | ﹤0.01% |
1,086
-880
| -45% | -$23.5K |
|
1731
NMI Holdings
NMIH
$3.1B
| $29K | ﹤0.01% |
1,718
-1,394
| -45% | -$23.5K |
|
|
TVRD
1732
Tvardi Therapeutics, Inc. Common Stock
TVRD
$303M
| $29K | ﹤0.01% |
89
-78
| -47% | -$25.4K |
|
|
FSP
1733
Franklin Street Properties
FSP
$174M
| $28K | ﹤0.01% |
6,642
-2,679
| -29% | -$11.3K |
|
1734
Group 1 Automotive
GPI
$6.18B
| $28K | ﹤0.01% |
163
-133
| -45% | -$22.8K |
|
1735
Laureate Education
LAUR
$4.15B
| $28K | ﹤0.01% |
2,428
+622
| +34% | +$7.17K |
|
1736
EchoStar
SATS
$21.9B
| $28K | ﹤0.01% |
1,450
+387
| +36% | +$7.47K |
|
|
UMH
1737
UMH Properties
UMH
$1.28B
| $28K | ﹤0.01% |
1,558
-1,639
| -51% | -$29.5K |
|
|
EVRI
1738
DELISTED
Everi Holdings
EVRI
| $27K | ﹤0.01% |
1,644
-507,018
| -100% | -$8.33M |
|
1739
GoHealth
GOCO
$77.2M
| $26K | ﹤0.01% |
2,921
+2,839
| +3,462% | +$25.3K |
|
1740
Allegiant Air
ALGT
$1.17B
| $25K | ﹤0.01% |
219
-4,749
| -96% | -$542K |
|
1741
Andersons Inc
ANDE
$1.37B
| $25K | ﹤0.01% |
766
+85
| +12% | +$2.77K |
|
1742
C.H. Robinson
CHRW
$15.3B
| $25K | ﹤0.01% |
247
-66,136
| -100% | -$6.69M |
|
1743
News Corp Class B
NWS
$18B
| $25K | ﹤0.01% |
1,572
+1,267
| +415% | +$20.1K |
|
|
DOOR
1744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25K | ﹤0.01% |
331
-268
| -45% | -$20.2K |
|
1745
Amneal Pharmaceuticals
AMRX
$3.17B
| $24K | ﹤0.01% |
7,535
-7,823
| -51% | -$24.9K |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $24K | ﹤0.01% |
1,849
+315
| +21% | +$4.09K |
|
1747
Radiant Logistics
RLGT
$302M
| $24K | ﹤0.01% |
3,271
-198
| -6% | -$1.45K |
|
1748
Sylvamo
SLVM
$1.76B
| $24K | ﹤0.01% |
720
-22
| -3% | -$733 |
|
|
BFX
1749
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
13,664
+8,455
| +162% | +$14.9K |
|
1750
CRA International
CRAI
$1.28B
| $23K | ﹤0.01% |
253
-206
| -45% | -$18.7K |
|