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 | |
|---|---|---|---|---|---|---|
|
GMRE
1876
Global Medical REIT
GMRE
$511M
| $6K | ﹤0.01% |
540
-439
| -45% | -$4.88K |
|
1877
Herbalife
HLF
$958M
| $6K | ﹤0.01% |
293
-178
| -38% | -$3.65K |
|
1878
LXP Industrial Trust
LXP
$2.67B
| $6K | ﹤0.01% |
602
-154,878
| -100% | -$1.54M |
|
1879
NovoCure
NVCR
$1.37B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
1880
Oil States International
OIS
$341M
| $6K | ﹤0.01% |
1,125
-894
| -44% | -$4.77K |
|
1881
Preformed Line Products
PLPC
$953M
| $6K | ﹤0.01% |
102
-4
| -4% | -$235 |
|
1882
Protalix BioTherapeutics
PLX
$135M
| $6K | ﹤0.01% |
5,761
| – | – |
|
1883
Riot Platforms
RIOT
$6.06B
| $6K | ﹤0.01% |
+1,415
| New | +$6K |
|
1884
UFP Technologies
UFPT
$1.55B
| $6K | ﹤0.01% |
75
| – | – |
|
|
AFIB
1885
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $6K | ﹤0.01% |
4,934
+881
| +22% | +$1.07K |
|
|
FRBK
1886
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,462
-98
| -6% | -$402 |
|
|
ATNX
1887
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6K | ﹤0.01% |
707
+39
| +6% | +$331 |
|
|
VIVO
1888
DELISTED
Meridian Bioscience Inc
VIVO
| $6K | ﹤0.01% |
197
-160
| -45% | -$4.87K |
|
1889
Alarm.com
ALRM
$2.76B
| $5K | ﹤0.01% |
84
-69
| -45% | -$4.11K |
|
1890
Ardelyx
ARDX
$1.6B
| $5K | ﹤0.01% |
8,949
+2,938
| +49% | +$1.64K |
|
1891
AYTU BioPharma
AYTU
$20.5M
| $5K | ﹤0.01% |
336
+54
| +19% | +$804 |
|
1892
California Resources
CRC
$4.42B
| $5K | ﹤0.01% |
126
-11,195
| -99% | -$444K |
|
1893
CRH
CRH
$74.7B
| $5K | ﹤0.01% |
154
+15
| +11% | +$487 |
|
1894
Enliven Therapeutics
ELVN
$1.14B
| $5K | ﹤0.01% |
936
-24
| -3% | -$128 |
|
1895
Franklin Wireless
FKWL
$47.5M
| $5K | ﹤0.01% |
1,533
+12
| +0.8% | +$39 |
|
1896
Fabrinet
FN
$13.3B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
1897
Green Brick Partners
GRBK
$3.17B
| $5K | ﹤0.01% |
234
-690
| -75% | -$14.7K |
|
1898
Helmerich & Payne
HP
$2.07B
| $5K | ﹤0.01% |
122
-2,547
| -95% | -$104K |
|
1899
Integer Holdings
ITGR
$3.59B
| $5K | ﹤0.01% |
70
-120
| -63% | -$8.57K |
|
1900
Kontoor Brands
KTB
$4.29B
| $5K | ﹤0.01% |
141
-15,334
| -99% | -$544K |
|