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 | |
|---|---|---|---|---|---|---|
451
EyePoint Pharmaceuticals
EYPT
$966M
| $15.6M | 0.04% |
674,824
+445,289
| +194% | +$10.3M |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $15.5M | 0.04% |
1,497,912
+35,735
| +2% | +$369K |
|
453
Pentair
PNR
$18.1B
| $15.4M | 0.04% |
211,251
-88,220
| -29% | -$6.41M |
|
454
Teleflex
TFX
$5.78B
| $15.2M | 0.04% |
61,009
-431
| -0.7% | -$107K |
|
455
Builders FirstSource
BLDR
$16.5B
| $15.2M | 0.04% |
91,091
+44,389
| +95% | +$7.41M |
|
456
Nu Holdings
NU
$71.2B
| $15M | 0.04% |
1,805,511
-70,118
| -4% | -$584K |
|
457
Synopsys
SNPS
$111B
| $15M | 0.04% |
29,174
-255
| -0.9% | -$131K |
|
458
On Holding
ONON
$14.9B
| $15M | 0.04% |
555,000
+195,000
| +54% | +$5.26M |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.04% |
241,261
-7,471
| -3% | -$462K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.7M | 0.04% |
119,473
-4,162
| -3% | -$512K |
|
461
Brown & Brown
BRO
$31.3B
| $14.7M | 0.04% |
206,474
-18,668
| -8% | -$1.33M |
|
462
eBay
EBAY
$42.3B
| $14.6M | 0.04% |
334,628
-82,785
| -20% | -$3.61M |
|
463
Charles Schwab
SCHW
$167B
| $14.6M | 0.04% |
211,641
-49,593
| -19% | -$3.41M |
|
464
CyberArk
CYBR
$23.3B
| $14.5M | 0.04% |
65,984
+11,583
| +21% | +$2.54M |
|
465
Agilent Technologies
A
$36.5B
| $14.4M | 0.04% |
103,494
-265,576
| -72% | -$36.9M |
|
466
Global Payments
GPN
$21.3B
| $14.4M | 0.04% |
112,996
+23,105
| +26% | +$2.93M |
|
467
BellRing Brands
BRBR
$4.97B
| $14.3M | 0.04% |
258,773
-5,945
| -2% | -$330K |
|
468
Avantor
AVTR
$9.07B
| $14.3M | 0.04% |
628,189
+104,296
| +20% | +$2.38M |
|
|
ATYR
469
aTyr Pharma
ATYR
$550M
| $14.3M | 0.04% |
10,169,600
| – | – |
|
470
Aon
AON
$79.9B
| $14.3M | 0.04% |
49,237
+32,537
| +195% | +$9.47M |
|
471
Neurocrine Biosciences
NBIX
$14.3B
| $14.3M | 0.04% |
108,577
-1,685
| -2% | -$222K |
|
|
ORTX
472
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $14.3M | 0.04% |
869,327
| – | – |
|
473
DXC Technology
DXC
$2.65B
| $14.3M | 0.04% |
624,514
-9,515
| -2% | -$218K |
|
474
Chegg
CHGG
$185M
| $14.2M | 0.04% |
1,254,339
+873,984
| +230% | +$9.93M |
|
475
The RMR Group
RMR
$284M
| $14.1M | 0.04% |
499,427
-13,744
| -3% | -$388K |
|