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 | |
|---|---|---|---|---|---|---|
1901
Tucows
TCX
$194M
| $5K | ﹤0.01% |
113
-91
| -45% | -$4.03K |
|
|
CHS
1902
DELISTED
Chicos FAS, Inc.
CHS
| $5K | ﹤0.01% |
792
-554
| -41% | -$3.5K |
|
1903
AB InBev
BUD
$115B
| $4K | ﹤0.01% |
83
+37
| +80% | +$1.78K |
|
1904
CuriosityStream
CURI
$258M
| $4K | ﹤0.01% |
+2,614
| New | +$4K |
|
1905
Evolent Health
EVH
$1.07B
| $4K | ﹤0.01% |
136
-170
| -56% | -$5K |
|
1906
iShares MSCI Japan Value ETF
EWJV
$494M
| $4K | ﹤0.01% |
172
| – | – |
|
1907
Forte Biosciences
FBRX
$135M
| $4K | ﹤0.01% |
132
+15
| +13% | +$455 |
|
|
HOOK
1908
DELISTED
HOOKIPA Pharma
HOOK
| $4K | ﹤0.01% |
255
-88
| -26% | -$1.38K |
|
1909
Inovio Pharmaceuticals
INO
$140M
| $4K | ﹤0.01% |
206
+158
| +329% | +$3.07K |
|
1910
inTEST
INTT
$88.6M
| $4K | ﹤0.01% |
523
| – | – |
|
1911
Jakks Pacific
JAKK
$195M
| $4K | ﹤0.01% |
291
-190
| -40% | -$2.61K |
|
1912
Methode Electronics
MEI
$292M
| $4K | ﹤0.01% |
95
-162
| -63% | -$6.82K |
|
1913
MGE Energy Inc
MGEE
$3.05B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
1914
MidWestOne Financial Group
MOFG
$609M
| $4K | ﹤0.01% |
120
+13
| +12% | +$433 |
|
1915
Neurogene
NGNE
$265M
| $4K | ﹤0.01% |
211
+93
| +79% | +$1.76K |
|
1916
Prudential
PUK
$35.5B
| $4K | ﹤0.01% |
146
+28
| +24% | +$767 |
|
1917
Quad
QUAD
$327M
| $4K | ﹤0.01% |
1,555
-363
| -19% | -$934 |
|
1918
Republic Bancorp
RBCAA
$1.49B
| $4K | ﹤0.01% |
76
-13
| -15% | -$684 |
|
1919
Silvercrest Asset Management
SAMG
$134M
| $4K | ﹤0.01% |
243
| – | – |
|
1920
SmartFinancial
SMBK
$627M
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
1921
Synchronoss Technologies
SNCR
$62.8M
| $4K | ﹤0.01% |
344
| – | – |
|
1922
Stellantis
STLA
$25.3B
| $4K | ﹤0.01% |
320
+45
| +16% | +$563 |
|
1923
Supernus Pharmaceuticals
SUPN
$2.59B
| $4K | ﹤0.01% |
124
-126,206
| -100% | -$4.07M |
|
1924
Trinity Industries
TRN
$2.28B
| $4K | ﹤0.01% |
168
-15,602
| -99% | -$371K |
|
1925
Select Water Solutions
WTTR
$930M
| $4K | ﹤0.01% |
444
-1,273
| -74% | -$11.5K |
|