Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+14.33%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.3B
AUM Growth
+$2.76B
(+7.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
650
Reduced
1,111
Closed
232
Top Buys
| 1 |
GoDaddy
GDDY
|
$98.5M |
| 2 |
Morgan Stanley
MS
|
$78.9M |
| 3 |
AbbVie
ABBV
|
$67.8M |
| 4 |
Kenvue
KVUE
|
$65.1M |
| 5 |
GE Aerospace
GE
|
$61.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$219M |
| 2 |
Williams Companies
WMB
|
$149M |
| 3 |
Verizon
VZ
|
$136M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$97.4M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $45.1M | 0.11% |
916,382
+7,729
| +0.9% | +$380K |
|
227
Goldman Sachs
GS
$223B
| $44.7M | 0.11% |
115,927
+9,507
| +9% | +$3.67M |
|
228
MongoDB
MDB
$26.4B
| $44.4M | 0.11% |
108,528
-26,170
| -19% | -$10.7M |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $44.3M | 0.11% |
927,000
+123,429
| +15% | +$5.9M |
|
230
Matador Resources
MTDR
$6.01B
| $44M | 0.11% |
773,516
-315,568
| -29% | -$17.9M |
|
231
Five Below
FIVE
$8.46B
| $43.9M | 0.11% |
206,059
-52,353
| -20% | -$11.2M |
|
232
Weatherford International
WFRD
$4.49B
| $43.7M | 0.11% |
447,149
-125,647
| -22% | -$12.3M |
|
233
Artisan Partners
APAM
$3.26B
| $42.9M | 0.11% |
970,729
-38,624
| -4% | -$1.71M |
|
234
Littelfuse
LFUS
$6.51B
| $42.4M | 0.11% |
158,506
+97,535
| +160% | +$26.1M |
|
235
Lam Research
LRCX
$130B
| $42.3M | 0.1% |
539,580
-73,960
| -12% | -$5.79M |
|
236
Delta Air Lines
DAL
$39.9B
| $42.2M | 0.1% |
1,049,317
-87,079
| -8% | -$3.5M |
|
237
Yeti Holdings
YETI
$2.95B
| $41.7M | 0.1% |
805,161
-39,749
| -5% | -$2.06M |
|
238
Zoom
ZM
$25B
| $41.2M | 0.1% |
572,874
-77,804
| -12% | -$5.59M |
|
239
DoubleVerify
DV
$2.45B
| $40.8M | 0.1% |
1,110,071
+810,071
| +270% | +$29.8M |
|
240
Telus
TU
$25.3B
| $40.4M | 0.1% |
2,272,505
+610,416
| +37% | +$10.9M |
|
241
Corning
GLW
$61B
| $40.2M | 0.1% |
1,321,494
+1,229,031
| +1,329% | +$37.4M |
|
242
Insulet
PODD
$24.5B
| $40.2M | 0.1% |
185,347
+10,883
| +6% | +$2.36M |
|
243
West Pharmaceutical
WST
$18B
| $40.2M | 0.1% |
114,190
-52,190
| -31% | -$18.4M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $40.2M | 0.1% |
110,645
-30,796
| -22% | -$11.2M |
|
245
Texas Instruments
TXN
$171B
| $39.9M | 0.1% |
234,307
+224,045
| +2,183% | +$38.2M |
|
246
Constellation Brands
STZ
$26.2B
| $39.8M | 0.1% |
164,652
-3,723
| -2% | -$900K |
|
247
IQVIA
IQV
$31.9B
| $39.7M | 0.1% |
171,525
-18,688
| -10% | -$4.32M |
|
248
Zscaler
ZS
$42.7B
| $39.2M | 0.1% |
+177,136
| New | +$39.2M |
|
249
Grocery Outlet
GO
$1.8B
| $39.2M | 0.1% |
1,453,032
+24,530
| +2% | +$661K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $38.7M | 0.1% |
637,046
+65,714
| +12% | +$3.99M |
|