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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $56.3M | 0.15% |
480,057
-12,432
| -3% | -$1.46M |
|
177
FedEx
FDX
$53.7B
| $56.1M | 0.15% |
247,327
-40,098
| -14% | -$9.09M |
|
178
Arcturus Therapeutics
ARCT
$485M
| $56.1M | 0.15% |
3,561,097
-200,803
| -5% | -$3.16M |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $55.8M | 0.15% |
345,912
+226,377
| +189% | +$36.5M |
|
180
Moelis & Co
MC
$5.24B
| $55.2M | 0.15% |
1,403,729
-120,135
| -8% | -$4.73M |
|
181
Matador Resources
MTDR
$6.01B
| $55M | 0.15% |
1,180,985
-75,528
| -6% | -$3.52M |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $54.5M | 0.15% |
1,733,600
-40,700
| -2% | -$1.28M |
|
183
Woodward
WWD
$14.6B
| $54.4M | 0.15% |
588,492
-16,565
| -3% | -$1.53M |
|
184
National Grid
NGG
$69.6B
| $54.3M | 0.15% |
892,853
-8,721
| -1% | -$530K |
|
185
CVS Health
CVS
$93.6B
| $54.2M | 0.15% |
584,618
+311,665
| +114% | +$28.9M |
|
186
Academy Sports + Outdoors
ASO
$3.39B
| $53.7M | 0.15% |
1,510,483
-266,647
| -15% | -$9.48M |
|
187
Palo Alto Networks
PANW
$130B
| $53.7M | 0.15% |
651,906
-538,128
| -45% | -$44.3M |
|
188
Lamar Advertising Co
LAMR
$13B
| $53.6M | 0.15% |
609,826
-50,080
| -8% | -$4.41M |
|
189
Idexx Laboratories
IDXX
$51.4B
| $53.6M | 0.15% |
152,755
-24,608
| -14% | -$8.63M |
|
190
Ares Management
ARES
$38.9B
| $53.2M | 0.14% |
935,000
-22
| -0% | -$1.25K |
|
191
GDS Holdings
GDS
$6.35B
| $53.1M | 0.14% |
1,591,500
+154,800
| +11% | +$5.17M |
|
192
Sarepta Therapeutics
SRPT
$1.96B
| $52.8M | 0.14% |
704,100
+517
| +0.1% | +$38.8K |
|
193
Extra Space Storage
EXR
$31.3B
| $52.1M | 0.14% |
306,048
-43,760
| -13% | -$7.44M |
|
194
Novanta
NOVT
$4.18B
| $51.6M | 0.14% |
425,600
| – | – |
|
|
LTHM
195
DELISTED
Livent Corporation
LTHM
| $50.9M | 0.14% |
2,241,700
-343,300
| -13% | -$7.79M |
|
|
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.4M | 0.14% |
3,192,973
-29,448
| -0.9% | -$465K |
|
|
DEA
197
Easterly Government Properties
DEA
$1.05B
| $50.1M | 0.14% |
1,051,924
+287,552
| +38% | +$13.7M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $49.7M | 0.14% |
176,391
-63,757
| -27% | -$18M |
|
199
Atkore
ATKR
$1.99B
| $49.6M | 0.13% |
597,475
-109,511
| -15% | -$9.09M |
|
200
IBM
IBM
$232B
| $49.3M | 0.13% |
348,950
+1,057
| +0.3% | +$149K |
|