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 | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.39B
| $23.8M | 0.06% |
365,506
+82,502
| +29% | +$5.37M |
|
352
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $23.6M | 0.06% |
990,004
| – | – |
|
353
Chefs' Warehouse
CHEF
$2.61B
| $23.6M | 0.06% |
801,279
-11
| -0% | -$324 |
|
354
Allstate
ALL
$53.1B
| $23M | 0.06% |
164,381
-51,070
| -24% | -$7.15M |
|
355
Colgate-Palmolive
CL
$68.8B
| $23M | 0.06% |
288,537
+244,834
| +560% | +$19.5M |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $22.9M | 0.06% |
260,121
-9,463
| -4% | -$835K |
|
357
Texas Roadhouse
TXRH
$11.2B
| $22.9M | 0.06% |
187,183
-91,218
| -33% | -$11.1M |
|
358
Ross Stores
ROST
$49.4B
| $22.8M | 0.06% |
164,876
+101,628
| +161% | +$14.1M |
|
359
Arm
ARM
$146B
| $22.6M | 0.06% |
301,098
-25
| -0% | -$1.88K |
|
360
Valero Energy
VLO
$48.7B
| $22.5M | 0.06% |
173,249
-101,036
| -37% | -$13.1M |
|
361
T-Mobile US
TMUS
$284B
| $22.4M | 0.06% |
139,628
-130,145
| -48% | -$20.9M |
|
362
Comcast
CMCSA
$125B
| $22.3M | 0.06% |
507,948
-47,718
| -9% | -$2.09M |
|
363
Ingersoll Rand
IR
$32.2B
| $22.2M | 0.06% |
286,406
-24,299
| -8% | -$1.88M |
|
364
Emcor
EME
$28B
| $22.1M | 0.05% |
102,556
+17,188
| +20% | +$3.7M |
|
|
XYZ
365
Block, Inc.
XYZ
$45.7B
| $22M | 0.05% |
285,005
+10,833
| +4% | +$838K |
|
366
Boise Cascade
BCC
$3.36B
| $22M | 0.05% |
170,183
+3,498
| +2% | +$453K |
|
367
Hewlett Packard
HPE
$31B
| $22M | 0.05% |
1,295,113
+3,336
| +0.3% | +$56.6K |
|
368
89bio
ETNB
$1.32B
| $21.9M | 0.05% |
1,962,566
-167,035
| -8% | -$1.87M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 0.05% |
907,011
-91,924
| -9% | -$2.22M |
|
370
Gartner
IT
$18.6B
| $21.6M | 0.05% |
47,813
-43,559
| -48% | -$19.6M |
|
371
Interactive Brokers
IBKR
$26.8B
| $21.5M | 0.05% |
1,035,020
-19,904
| -2% | -$413K |
|
372
First Horizon
FHN
$11.3B
| $21.2M | 0.05% |
1,494,376
+1,405,873
| +1,589% | +$19.9M |
|
373
Axalta
AXTA
$6.89B
| $21.2M | 0.05% |
622,797
+593,156
| +2,001% | +$20.1M |
|
374
SPS Commerce
SPSC
$4.19B
| $21.1M | 0.05% |
108,891
-21,805
| -17% | -$4.23M |
|
375
Applied Materials
AMAT
$130B
| $21M | 0.05% |
129,277
+16,799
| +15% | +$2.72M |
|