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 | |
|---|---|---|---|---|---|---|
476
LoveSac
LOVE
$297M
| $14M | 0.03% |
548,800
| – | – |
|
477
Skyward Specialty Insurance
SKWD
$2.03B
| $14M | 0.03% |
412,382
+312,413
| +313% | +$10.6M |
|
478
Woodward
WWD
$14.6B
| $13.9M | 0.03% |
101,754
-22,750
| -18% | -$3.1M |
|
479
Teladoc Health
TDOC
$1.38B
| $13.7M | 0.03% |
637,979
-861,343
| -57% | -$18.6M |
|
480
Alkermes
ALKS
$4.94B
| $13.7M | 0.03% |
495,521
-15,775
| -3% | -$438K |
|
481
Guidewire Software
GWRE
$22B
| $13.5M | 0.03% |
124,103
+454
| +0.4% | +$49.5K |
|
482
Knight Transportation
KNX
$7B
| $13.5M | 0.03% |
234,689
-68,102
| -22% | -$3.93M |
|
483
RLI Corp
RLI
$6.16B
| $13.5M | 0.03% |
202,748
-3,168
| -2% | -$211K |
|
484
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.03% |
142,589
+136,639
| +2,296% | +$12.9M |
|
485
Timken Company
TKR
$5.42B
| $13.5M | 0.03% |
168,194
+6
| +0% | +$481 |
|
486
Burford Capital
BUR
$2.92B
| $13.5M | 0.03% |
862,294
-21,634
| -2% | -$337K |
|
487
Regal Rexnord
RRX
$9.66B
| $13.4M | 0.03% |
90,556
+81,793
| +933% | +$12.1M |
|
488
Dream Finders Homes
DFH
$2.87B
| $13.3M | 0.03% |
+375,000
| New | +$13.3M |
|
489
Reservoir Media
RSVR
$520M
| $13.3M | 0.03% |
1,864,728
+364,728
| +24% | +$2.6M |
|
490
MP Materials
MP
$11.2B
| $13.3M | 0.03% |
668,222
-369,386
| -36% | -$7.33M |
|
491
EXL Service
EXLS
$7.26B
| $13.2M | 0.03% |
427,043
-123,421
| -22% | -$3.81M |
|
492
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.03% |
256,375
-778,548
| -75% | -$39.9M |
|
493
Albertsons Companies
ACI
$10.7B
| $13.1M | 0.03% |
570,853
+87,017
| +18% | +$2M |
|
494
Analog Devices
ADI
$122B
| $13.1M | 0.03% |
65,765
-89,406
| -58% | -$17.8M |
|
495
Liberty Energy
LBRT
$1.7B
| $13.1M | 0.03% |
719,851
+603,496
| +519% | +$10.9M |
|
496
Commercial Metals
CMC
$6.63B
| $13M | 0.03% |
260,740
+5,972
| +2% | +$299K |
|
497
PBF Energy
PBF
$3.3B
| $13M | 0.03% |
295,101
-35,236
| -11% | -$1.55M |
|
498
InMode
INMD
$947M
| $13M | 0.03% |
582,434
+572,057
| +5,513% | +$12.7M |
|
499
Civitas Resources
CIVI
$3.19B
| $13M | 0.03% |
189,405
+3,914
| +2% | +$268K |
|
500
United Rentals
URI
$62.7B
| $12.9M | 0.03% |
22,548
-16,625
| -42% | -$9.53M |
|