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 | |
|---|---|---|---|---|---|---|
1801
Cal-Maine
CALM
$5.31B
| $13K | ﹤0.01% |
+254
| New | +$13K |
|
1802
Dillards
DDS
$8.88B
| $13K | ﹤0.01% |
60
-48
| -44% | -$10.4K |
|
1803
iShares MSCI Taiwan ETF
EWT
$6.49B
| $13K | ﹤0.01% |
252
| – | – |
|
1804
First Savings Financial Group
FSFG
$190M
| $13K | ﹤0.01% |
543
| – | – |
|
1805
Patrick Industries
PATK
$3.72B
| $13K | ﹤0.01% |
377
-306
| -45% | -$10.6K |
|
1806
Park-Ohio Holdings
PKOH
$310M
| $13K | ﹤0.01% |
830
+294
| +55% | +$4.61K |
|
|
IVC
1807
DELISTED
Invacare Corporation
IVC
| $13K | ﹤0.01% |
9,969
+3,884
| +64% | +$5.07K |
|
1808
Copa Holdings
CPA
$4.73B
| $12K | ﹤0.01% |
184
-1
| -0.5% | -$65 |
|
1809
iShares MSCI Japan ETF
EWJ
$15.6B
| $12K | ﹤0.01% |
229
| – | – |
|
1810
Jackson Financial
JXN
$6.75B
| $12K | ﹤0.01% |
+461
| New | +$12K |
|
1811
MeridianLink
MLNK
$1.47B
| $12K | ﹤0.01% |
+702
| New | +$12K |
|
1812
Tilly's
TLYS
$60M
| $12K | ﹤0.01% |
1,714
-1,080
| -39% | -$7.56K |
|
|
WIRE
1813
DELISTED
Encore Wire Corp
WIRE
| $12K | ﹤0.01% |
115
-93
| -45% | -$9.7K |
|
1814
American Vanguard Corp
AVD
$152M
| $11K | ﹤0.01% |
+470
| New | +$11K |
|
1815
BCB Bancorp
BCBP
$149M
| $11K | ﹤0.01% |
627
| – | – |
|
1816
GrafTech
EAF
$199M
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
1817
Extreme Networks
EXTR
$2.96B
| $11K | ﹤0.01% |
1,284
-436,877
| -100% | -$3.74M |
|
1818
HealthStream
HSTM
$839M
| $11K | ﹤0.01% |
514
| – | – |
|
1819
LeMaitre Vascular
LMAT
$2.1B
| $11K | ﹤0.01% |
243
-123,925
| -100% | -$5.61M |
|
1820
Mitsubishi UFJ Financial
MUFG
$179B
| $11K | ﹤0.01% |
2,101
-499
| -19% | -$2.61K |
|
1821
MaxCyte
MXCT
$151M
| $11K | ﹤0.01% |
2,225
-986,002
| -100% | -$4.87M |
|
1822
PennyMac Financial
PFSI
$6.22B
| $11K | ﹤0.01% |
245
-5,814
| -96% | -$261K |
|
1823
Tradeweb Markets
TW
$25.3B
| $11K | ﹤0.01% |
165
-12,792
| -99% | -$853K |
|
1824
Yum China
YUMC
$16.2B
| $11K | ﹤0.01% |
+227
| New | +$11K |
|
|
BCEL
1825
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $11K | ﹤0.01% |
6,191
-2,644
| -30% | -$4.7K |
|