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 | |
|---|---|---|---|---|---|---|
|
CTT
1776
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19K | ﹤0.01% |
+1,905
| New | +$19K |
|
1777
Mr. Cooper
COOP
$14B
| $18K | ﹤0.01% |
485
-394
| -45% | -$14.6K |
|
1778
Corsair Gaming
CRSR
$929M
| $18K | ﹤0.01% |
1,337
+1,092
| +446% | +$14.7K |
|
1779
Provident Financial Services
PFS
$2.59B
| $18K | ﹤0.01% |
802
| – | – |
|
1780
Universal Corp
UVV
$1.38B
| $18K | ﹤0.01% |
303
+245
| +422% | +$14.6K |
|
|
NPTN
1781
DELISTED
NEOPHOTONICS CORP
NPTN
| $18K | ﹤0.01% |
+1,124
| New | +$18K |
|
1782
AppFolio
APPF
$9.92B
| $17K | ﹤0.01% |
187
-154
| -45% | -$14K |
|
1783
Invesco
IVZ
$9.88B
| $17K | ﹤0.01% |
1,027
-270
| -21% | -$4.47K |
|
1784
World Acceptance Corp
WRLD
$904M
| $17K | ﹤0.01% |
149
-117
| -44% | -$13.3K |
|
1785
Intrepid Potash
IPI
$392M
| $16K | ﹤0.01% |
+349
| New | +$16K |
|
1786
Medifast
MED
$152M
| $16K | ﹤0.01% |
90
-8
| -8% | -$1.42K |
|
1787
Meridian
MRBK
$176M
| $16K | ﹤0.01% |
1,088
| – | – |
|
1788
Nuvation Bio
NUVB
$1.14B
| $16K | ﹤0.01% |
5,051
-4,100
| -45% | -$13K |
|
1789
Passage Bio
PASG
$22.4M
| $16K | ﹤0.01% |
347
-129
| -27% | -$5.95K |
|
1790
Benchmark Electronics
BHE
$1.43B
| $15K | ﹤0.01% |
675
-52
| -7% | -$1.16K |
|
1791
The Ensign Group
ENSG
$9.59B
| $14K | ﹤0.01% |
191
-156
| -45% | -$11.4K |
|
1792
Horace Mann Educators
HMN
$1.89B
| $14K | ﹤0.01% |
358
-18,044
| -98% | -$706K |
|
1793
John B. Sanfilippo & Son
JBSS
$724M
| $14K | ﹤0.01% |
184
-151
| -45% | -$11.5K |
|
|
MFA
1794
MFA Financial
MFA
$1.05B
| $14K | ﹤0.01% |
1,182
-22,114
| -95% | -$262K |
|
1795
Standard Motor Products
SMP
$874M
| $14K | ﹤0.01% |
302
-247
| -45% | -$11.5K |
|
1796
VanEck Vietnam ETF
VNM
$579M
| $14K | ﹤0.01% |
957
| – | – |
|
|
BVH
1797
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14K | ﹤0.01% |
580
-56
| -9% | -$1.35K |
|
|
PFHD
1798
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $14K | ﹤0.01% |
719
+550
| +325% | +$10.7K |
|
|
BRT
1799
BRT Apartments
BRT
$290M
| $13K | ﹤0.01% |
627
+309
| +97% | +$6.41K |
|
1800
Peabody Energy
BTU
$2.25B
| $13K | ﹤0.01% |
563
-10,273
| -95% | -$237K |
|