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 | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$2.26B
| $29M | 0.07% |
1,351,900
| – | – |
|
302
Linde
LIN
$220B
| $28.9M | 0.07% |
70,425
-22,380
| -24% | -$9.19M |
|
303
Teradyne
TER
$19.1B
| $28.9M | 0.07% |
266,356
+52,056
| +24% | +$5.65M |
|
|
MORF
304
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.9M | 0.07% |
1,000,000
+115,975
| +13% | +$3.35M |
|
|
ALTR
305
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.8M | 0.07% |
342,551
+10,131
| +3% | +$853K |
|
306
Webster Financial
WBS
$10.3B
| $28.8M | 0.07% |
566,627
+80,459
| +17% | +$4.08M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $28.3M | 0.07% |
232,785
+17,545
| +8% | +$2.14M |
|
308
Parsons
PSN
$8.08B
| $28.2M | 0.07% |
449,244
+47,676
| +12% | +$2.99M |
|
309
Allegro MicroSystems
ALGM
$5.66B
| $28.1M | 0.07% |
929,188
-12,166
| -1% | -$368K |
|
310
CenterPoint Energy
CNP
$24.7B
| $28M | 0.07% |
981,113
-228,952
| -19% | -$6.54M |
|
311
Community Bank
CBU
$3.17B
| $28M | 0.07% |
536,844
+65,879
| +14% | +$3.43M |
|
312
Alliant Energy
LNT
$16.6B
| $27.9M | 0.07% |
543,603
-4,910
| -0.9% | -$252K |
|
313
Motorola Solutions
MSI
$79.8B
| $27.8M | 0.07% |
88,869
+64,850
| +270% | +$20.3M |
|
314
Constellation Energy
CEG
$94.2B
| $27.5M | 0.07% |
235,209
-4,052
| -2% | -$474K |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.07% |
2,055,101
-1,127,659
| -35% | -$15M |
|
316
Schlumberger
SLB
$53.4B
| $27.2M | 0.07% |
523,384
-463,023
| -47% | -$24.1M |
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| $27.2M | 0.07% |
192,892
-4,286
| -2% | -$604K |
|
318
Birkenstock
BIRK
$9.23B
| $27.2M | 0.07% |
+557,200
| New | +$27.2M |
|
319
M&T Bank
MTB
$31.2B
| $27.1M | 0.07% |
197,948
-11,327
| -5% | -$1.55M |
|
320
STMicroelectronics
STM
$24B
| $27.1M | 0.07% |
539,993
+94,131
| +21% | +$4.72M |
|
321
Cardinal Health
CAH
$35.7B
| $27M | 0.07% |
267,941
+14,606
| +6% | +$1.47M |
|
322
Westlake Corp
WLK
$11.5B
| $26.9M | 0.07% |
192,107
-216,188
| -53% | -$30.3M |
|
323
Teradata
TDC
$1.99B
| $26.9M | 0.07% |
617,653
+531,440
| +616% | +$23.1M |
|
324
Etsy
ETSY
$5.36B
| $26.9M | 0.07% |
331,392
-213,724
| -39% | -$17.3M |
|
325
American International
AIG
$43.9B
| $26.8M | 0.07% |
395,562
-7,168
| -2% | -$486K |
|