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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $20.9M | 0.05% |
270,342
+12,594
| +5% | +$976K |
|
377
Duolingo
DUOL
$12.4B
| $20.7M | 0.05% |
91,386
-21,005
| -19% | -$4.76M |
|
378
Skywest
SKYW
$4.81B
| $20.3M | 0.05% |
389,830
-79,577
| -17% | -$4.15M |
|
379
Automatic Data Processing
ADP
$120B
| $20.3M | 0.05% |
87,115
-99,491
| -53% | -$23.2M |
|
380
Netflix
NFLX
$529B
| $20.1M | 0.05% |
41,325
-39,890
| -49% | -$19.4M |
|
381
Elevance Health
ELV
$70.6B
| $20.1M | 0.05% |
42,662
+1,128
| +3% | +$532K |
|
382
ASML
ASML
$307B
| $20.1M | 0.05% |
26,500
-666
| -2% | -$504K |
|
383
AutoZone
AZO
$70.6B
| $20M | 0.05% |
7,728
-52
| -0.7% | -$134K |
|
384
Vericel Corp
VCEL
$1.72B
| $20M | 0.05% |
560,419
+97,952
| +21% | +$3.49M |
|
385
nVent Electric
NVT
$14.9B
| $19.9M | 0.05% |
337,573
-187
| -0.1% | -$11.1K |
|
|
B
386
Barrick Mining Corporation
B
$48.5B
| $19.9M | 0.05% |
1,102,298
-1,039,302
| -49% | -$18.8M |
|
387
Masimo
MASI
$8B
| $19.8M | 0.05% |
168,651
-984
| -0.6% | -$115K |
|
388
Target
TGT
$42.3B
| $19.8M | 0.05% |
138,793
+38,318
| +38% | +$5.46M |
|
389
Fiverr
FVRR
$875M
| $19.7M | 0.05% |
725,000
+25,000
| +4% | +$681K |
|
390
Cooper Companies
COO
$13.5B
| $19.6M | 0.05% |
207,420
-1,964
| -0.9% | -$186K |
|
391
Cactus
WHD
$2.93B
| $19.6M | 0.05% |
432,035
-147,000
| -25% | -$6.67M |
|
392
AstraZeneca
AZN
$253B
| $19.5M | 0.05% |
289,577
-7,278
| -2% | -$490K |
|
393
The Mosaic Company
MOS
$10.3B
| $19.5M | 0.05% |
545,156
-58,451
| -10% | -$2.09M |
|
394
Intel
INTC
$107B
| $19.3M | 0.05% |
383,903
-126,700
| -25% | -$6.37M |
|
395
Pultegroup
PHM
$27.7B
| $19M | 0.05% |
184,431
-84,619
| -31% | -$8.73M |
|
396
Cognex
CGNX
$7.55B
| $18.9M | 0.05% |
453,691
+65,198
| +17% | +$2.72M |
|
397
Arch Capital
ACGL
$34.1B
| $18.8M | 0.05% |
253,262
+130,342
| +106% | +$9.68M |
|
398
Popular Inc
BPOP
$8.47B
| $18.8M | 0.05% |
228,832
+5,581
| +2% | +$458K |
|
399
AGCO
AGCO
$8.28B
| $18.8M | 0.05% |
154,489
+4,171
| +3% | +$506K |
|
|
GTM
400
ZoomInfo Technologies
GTM
$3.26B
| $18.6M | 0.05% |
1,004,508
+737,256
| +276% | +$13.6M |
|