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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$313B
| $12.9M | 0.03% |
83,562
+11,712
| +16% | +$1.81M |
|
502
Columbia Sportswear
COLM
$3.09B
| $12.9M | 0.03% |
162,266
+4,311
| +3% | +$343K |
|
503
CNO Financial Group
CNO
$3.85B
| $12.9M | 0.03% |
461,621
+7,864
| +2% | +$219K |
|
504
TE Connectivity
TEL
$61.7B
| $12.9M | 0.03% |
91,637
+13,188
| +17% | +$1.85M |
|
505
Freshworks
FRSH
$3.74B
| $12.8M | 0.03% |
545,922
+75,307
| +16% | +$1.77M |
|
506
Paylocity
PCTY
$9.62B
| $12.8M | 0.03% |
77,738
-31,319
| -29% | -$5.16M |
|
|
LUCK
507
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $12.7M | 0.03% |
900,000
-100,000
| -10% | -$1.42M |
|
508
Macerich
MAC
$4.74B
| $12.7M | 0.03% |
825,297
+82,113
| +11% | +$1.27M |
|
509
Pacira BioSciences
PCRX
$1.19B
| $12.7M | 0.03% |
376,657
-11,810
| -3% | -$398K |
|
510
AppFolio
APPF
$10.2B
| $12.7M | 0.03% |
73,228
-963
| -1% | -$167K |
|
511
Dayforce
DAY
$10.9B
| $12.7M | 0.03% |
188,790
-89,679
| -32% | -$6.02M |
|
512
Dutch Bros
BROS
$8.38B
| $12.7M | 0.03% |
400,000
| – | – |
|
513
Confluent
CFLT
$6.67B
| $12.4M | 0.03% |
529,619
+135,330
| +34% | +$3.17M |
|
514
California Resources
CRC
$4.1B
| $12.3M | 0.03% |
224,799
+2,148
| +1% | +$117K |
|
515
Otter Tail
OTTR
$3.52B
| $12.2M | 0.03% |
143,231
+64,876
| +83% | +$5.51M |
|
516
Novartis
NVS
$251B
| $12.1M | 0.03% |
120,055
-3,696
| -3% | -$373K |
|
517
Coursera
COUR
$1.84B
| $12M | 0.03% |
620,652
+242,295
| +64% | +$4.69M |
|
518
Sprinklr
CXM
$1.91B
| $12M | 0.03% |
996,992
+221,618
| +29% | +$2.67M |
|
519
Kinsale Capital Group
KNSL
$10.6B
| $12M | 0.03% |
35,782
-25,960
| -42% | -$8.69M |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.9M | 0.03% |
432,338
-184,818
| -30% | -$5.1M |
|
|
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.9M | 0.03% |
475,334
-325,074
| -41% | -$8.15M |
|
522
Arcellx
ACLX
$4.03B
| $11.9M | 0.03% |
214,599
+143,212
| +201% | +$7.95M |
|
523
Cameco
CCJ
$33B
| $11.9M | 0.03% |
276,197
+81,599
| +42% | +$3.52M |
|
524
AvidXchange
AVDX
$2.06B
| $11.8M | 0.03% |
954,730
-295,776
| -24% | -$3.66M |
|
525
Warrior Met Coal
HCC
$3.19B
| $11.8M | 0.03% |
193,039
-70,115
| -27% | -$4.27M |
|