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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $38.7M | 0.1% |
1,848,422
-2,018,569
| -52% | -$42.2M |
|
252
Cisco
CSCO
$264B
| $38.6M | 0.1% |
763,878
-1,822,827
| -70% | -$92.1M |
|
253
Pegasystems
PEGA
$9.5B
| $38.5M | 0.1% |
1,577,832
-38,170
| -2% | -$932K |
|
254
Aecom
ACM
$16.8B
| $37.7M | 0.09% |
407,709
-55,490
| -12% | -$5.13M |
|
255
ConocoPhillips
COP
$116B
| $37.5M | 0.09% |
323,295
-21,503
| -6% | -$2.5M |
|
256
Mercado Libre
MELI
$123B
| $37.5M | 0.09% |
23,853
+3,198
| +15% | +$5.03M |
|
257
Veralto
VLTO
$26.2B
| $36.8M | 0.09% |
447,638
+345,138
| +337% | +$28.4M |
|
258
Okta
OKTA
$16.1B
| $36.7M | 0.09% |
405,100
-786,987
| -66% | -$71.2M |
|
259
Montrose Environmental
MEG
$1.07B
| $36.6M | 0.09% |
1,140,500
-120,000
| -10% | -$3.86M |
|
260
TransDigm Group
TDG
$71.6B
| $36.2M | 0.09% |
35,821
+22,086
| +161% | +$22.3M |
|
261
STAG Industrial
STAG
$6.9B
| $35.9M | 0.09% |
913,559
-354,089
| -28% | -$13.9M |
|
262
First Watch Restaurant Group
FWRG
$1.13B
| $35.8M | 0.09% |
1,780,300
| – | – |
|
263
Lamar Advertising Co
LAMR
$13B
| $35.6M | 0.09% |
335,007
-51,218
| -13% | -$5.44M |
|
264
Dell
DELL
$84.4B
| $35.6M | 0.09% |
464,730
-45,449
| -9% | -$3.48M |
|
265
Murphy USA
MUSA
$7.47B
| $35.3M | 0.09% |
98,928
-13,752
| -12% | -$4.9M |
|
266
Boeing
BA
$174B
| $35.1M | 0.09% |
134,687
+23,630
| +21% | +$6.16M |
|
267
Tetra Tech
TTEK
$9.48B
| $34.9M | 0.09% |
1,046,125
-161,265
| -13% | -$5.38M |
|
268
McDonald's
MCD
$224B
| $34.5M | 0.09% |
116,230
+45,551
| +64% | +$13.5M |
|
269
Choice Hotels
CHH
$5.41B
| $34.3M | 0.09% |
303,156
-308,910
| -50% | -$35M |
|
270
HubSpot
HUBS
$25.7B
| $34.3M | 0.09% |
59,095
-27,328
| -32% | -$15.9M |
|
271
Home Depot
HD
$417B
| $34.2M | 0.08% |
98,570
-4,836
| -5% | -$1.68M |
|
272
Ecolab
ECL
$77.6B
| $34.1M | 0.08% |
171,743
-17,959
| -9% | -$3.56M |
|
273
CF Industries
CF
$13.7B
| $33.9M | 0.08% |
426,267
-76,102
| -15% | -$6.05M |
|
274
SoundThinking
SSTI
$157M
| $33.6M | 0.08% |
1,315,000
| – | – |
|
275
Martin Marietta Materials
MLM
$37.5B
| $33.4M | 0.08% |
67,023
+10,347
| +18% | +$5.16M |
|