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 | |
|---|---|---|---|---|---|---|
426
Harmony Biosciences
HRMY
$2.07B
| $17M | 0.04% |
525,337
+501,809
| +2,133% | +$16.2M |
|
427
FTI Consulting
FCN
$5.46B
| $17M | 0.04% |
85,123
+1,110
| +1% | +$221K |
|
428
3M
MMM
$82.7B
| $16.9M | 0.04% |
185,170
+22,849
| +14% | +$2.09M |
|
429
Icon
ICLR
$13.6B
| $16.9M | 0.04% |
59,583
-901
| -1% | -$255K |
|
430
Revvity
RVTY
$10.1B
| $16.8M | 0.04% |
153,494
+866
| +0.6% | +$94.7K |
|
431
Xponential Fitness
XPOF
$299M
| $16.8M | 0.04% |
1,300,000
-235,000
| -15% | -$3.03M |
|
432
WESCO International
WCC
$10.7B
| $16.7M | 0.04% |
95,822
+35,316
| +58% | +$6.14M |
|
433
Knife River
KNF
$4.55B
| $16.6M | 0.04% |
251,567
+245,475
| +4,029% | +$16.2M |
|
434
PROG Holdings
PRG
$1.4B
| $16.6M | 0.04% |
538,472
-17,091
| -3% | -$528K |
|
435
Lowe's Companies
LOW
$151B
| $16.6M | 0.04% |
74,577
-8,177
| -10% | -$1.82M |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.4M | 0.04% |
+183,840
| New | +$16.4M |
|
437
Coca-Cola Consolidated
COKE
$10.5B
| $16.3M | 0.04% |
175,880
-9,310
| -5% | -$864K |
|
|
BDN
438
Brandywine Realty Trust
BDN
$759M
| $16.3M | 0.04% |
3,017,941
+48,959
| +2% | +$264K |
|
439
NVR
NVR
$23.5B
| $16.1M | 0.04% |
2,302
-20
| -0.9% | -$140K |
|
440
Exelon
EXC
$43.9B
| $16.1M | 0.04% |
447,414
-156,452
| -26% | -$5.62M |
|
441
Lamb Weston
LW
$8.08B
| $16M | 0.04% |
148,119
-93,280
| -39% | -$10.1M |
|
442
Klaviyo
KVYO
$9.66B
| $16M | 0.04% |
+575,276
| New | +$16M |
|
443
Xenon Pharmaceuticals
XENE
$3.02B
| $16M | 0.04% |
+346,596
| New | +$16M |
|
444
Terex
TEX
$3.47B
| $16M | 0.04% |
277,672
-9,834
| -3% | -$565K |
|
445
Procore
PCOR
$10.5B
| $15.9M | 0.04% |
229,641
-85,257
| -27% | -$5.9M |
|
446
Novanta
NOVT
$4.18B
| $15.9M | 0.04% |
94,376
-230,151
| -71% | -$38.8M |
|
447
Dynatrace
DT
$15.1B
| $15.9M | 0.04% |
289,828
-5,781
| -2% | -$316K |
|
448
Progressive
PGR
$143B
| $15.8M | 0.04% |
99,400
+64,612
| +186% | +$10.3M |
|
449
LiveRamp
RAMP
$1.86B
| $15.7M | 0.04% |
415,447
-344,789
| -45% | -$13.1M |
|
450
e.l.f. Beauty
ELF
$7.6B
| $15.7M | 0.04% |
108,687
-81,475
| -43% | -$11.8M |
|