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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $18.6M | 0.05% |
41,477
-964
| -2% | -$431K |
|
402
European Wax Center
EWCZ
$180M
| $18.5M | 0.05% |
1,360,000
+160,000
| +13% | +$2.17M |
|
403
Northern Trust
NTRS
$24.3B
| $18.5M | 0.05% |
218,817
-761
| -0.3% | -$64.2K |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $18.5M | 0.05% |
91,100
+29,784
| +49% | +$6.04M |
|
405
Vulcan Materials
VMC
$39B
| $18.5M | 0.05% |
81,319
+28,369
| +54% | +$6.44M |
|
406
Lazard
LAZ
$5.32B
| – | – |
-524,852
| Closed | -$16.3M |
|
407
Service Corp International
SCI
$10.9B
| $18.3M | 0.05% |
266,773
+78,461
| +42% | +$5.37M |
|
408
Penumbra
PEN
$11B
| $18.2M | 0.05% |
72,515
-65,094
| -47% | -$16.4M |
|
409
Aspen Aerogels
ASPN
$544M
| $18.2M | 0.05% |
1,154,042
+404,042
| +54% | +$6.38M |
|
|
SQSP
410
DELISTED
Squarespace, Inc.
SQSP
| $18.2M | 0.05% |
551,400
-45,007
| -8% | -$1.49M |
|
411
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $18.1M | 0.05% |
794,000
| – | – |
|
412
Academy Sports + Outdoors
ASO
$3.39B
| $18.1M | 0.05% |
274,565
-97,115
| -26% | -$6.41M |
|
413
BridgeBio Pharma
BBIO
$10.2B
| $18.1M | 0.04% |
447,171
-18,605
| -4% | -$751K |
|
414
SIGA Technologies
SIGA
$603M
| $18M | 0.04% |
3,219,848
-1,143,392
| -26% | -$6.4M |
|
415
Churchill Downs
CHDN
$7.18B
| $18M | 0.04% |
133,108
-1,514
| -1% | -$204K |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $17.8M | 0.04% |
610,656
+119,003
| +24% | +$3.48M |
|
417
AbCellera Biologics
ABCL
$1.26B
| $17.8M | 0.04% |
3,117,680
-136,673
| -4% | -$780K |
|
418
Varonis Systems
VRNS
$6.28B
| $17.8M | 0.04% |
392,095
-30,525
| -7% | -$1.38M |
|
419
Pure Storage
PSTG
$25.9B
| $17.6M | 0.04% |
494,034
-456,489
| -48% | -$16.3M |
|
420
ICU Medical
ICUI
$3.24B
| $17.6M | 0.04% |
176,232
+50,265
| +40% | +$5.01M |
|
421
Applovin
APP
$166B
| $17.6M | 0.04% |
440,928
-914
| -0.2% | -$36.4K |
|
422
Charles River Laboratories
CRL
$8.07B
| $17.5M | 0.04% |
74,207
-99
| -0.1% | -$23.4K |
|
423
SL Green Realty
SLG
$4.4B
| $17M | 0.04% |
377,307
-18,572
| -5% | -$839K |
|
424
Telefônica Brasil
VIV
$20.1B
| $17M | 0.04% |
1,554,664
-242,811
| -14% | -$2.66M |
|
425
Halozyme
HALO
$8.76B
| $17M | 0.04% |
459,369
+292,926
| +176% | +$10.8M |
|