Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$36.8B
(-17%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,370
New
202
Increased
697
Reduced
1,092
Closed
243
Top Buys
| 1 |
PNC Financial Services
PNC
|
$306M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
Cisco
CSCO
|
$222M |
| 4 |
Verizon
VZ
|
$179M |
| 5 |
AT&T
T
|
$154M |
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 | |
|---|---|---|---|---|---|---|
2351
Cloudflare
NET
$72.7B
| – | – |
-300,757
| Closed | -$36M |
|
2352
Nkarta
NKTX
$149M
| – | – |
-4,711
| Closed | -$54K |
|
2353
NN Inc
NNBR
$129M
| – | – |
-456
| Closed | -$1K |
|
2354
Opendoor
OPEN
$3.75B
| – | – |
-1,460
| Closed | -$13K |
|
2355
Oric Pharmaceuticals
ORIC
$1.01B
| – | – |
-506
| Closed | -$3K |
|
2356
PJT Partners
PJT
$4.35B
| – | – |
-224
| Closed | -$14K |
|
2357
Plug Power
PLUG
$1.71B
| – | – |
-700,000
| Closed | -$20M |
|
2358
ePlus
PLUS
$1.93B
| – | – |
-2
| Closed | -$1K |
|
2359
Plexus
PLXS
$3.65B
| – | – |
-122
| Closed | -$10K |
|
2360
Pool Corp
POOL
$11.6B
| – | – |
-7
| Closed | -$3K |
|
2361
Perdoceo Education
PRDO
$2.13B
| – | – |
-47,546
| Closed | -$546K |
|
2362
Paysafe
PSFE
$830M
| – | – |
-1,786
| Closed | -$6K |
|
2363
QuantumScape
QS
$4.38B
| – | – |
-803
| Closed | -$16K |
|
2364
uniQure
QURE
$933M
| – | – |
-594,800
| Closed | -$10.7M |
|
2365
LiveRamp
RAMP
$1.83B
| – | – |
-13,048
| Closed | -$488K |
|
2366
RCM Technologies
RCMT
$201M
| – | – |
-110
| Closed | -$1K |
|
2367
Arcus Biosciences
RCUS
$1.13B
| – | – |
-3,541
| Closed | -$111K |
|
2368
Regional Management Corp
RM
$430M
| – | – |
-1,101
| Closed | -$53K |
|
2369
Cartesian Therapeutics
RNAC
$261M
| – | – |
-242,237
| Closed | -$298K |
|