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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$2B
| $11.8M | 0.03% |
589,276
-30,400
| -5% | -$607K |
|
527
iShares MSCI EAFE ETF
EFA
$66.9B
| $11.6M | 0.03% |
154,500
-27,500
| -15% | -$2.07M |
|
|
BRSP
528
BrightSpire Capital
BRSP
$772M
| $11.6M | 0.03% |
1,561,834
+59,342
| +4% | +$442K |
|
529
Sprouts Farmers Market
SFM
$13.6B
| $11.6M | 0.03% |
240,336
-11,887
| -5% | -$572K |
|
530
CarGurus
CARG
$3.57B
| $11.5M | 0.03% |
477,194
-279,111
| -37% | -$6.74M |
|
531
Albemarle
ALB
$9.65B
| $11.5M | 0.03% |
79,447
-86,020
| -52% | -$12.4M |
|
532
UiPath
PATH
$6.31B
| $11.4M | 0.03% |
458,126
+410,288
| +858% | +$10.2M |
|
533
Oneok
OKE
$44.9B
| $11.3M | 0.03% |
160,596
+38,560
| +32% | +$2.71M |
|
534
Alcon
ALC
$39.5B
| $11.2M | 0.03% |
143,837
-3,609
| -2% | -$282K |
|
535
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.03% |
62,397
-55
| -0.1% | -$9.82K |
|
536
Qualys
QLYS
$4.88B
| $11.1M | 0.03% |
56,678
-3,875
| -6% | -$761K |
|
537
Workiva
WK
$4.56B
| $11.1M | 0.03% |
109,545
-13,406
| -11% | -$1.36M |
|
538
Palomar
PLMR
$3.32B
| $11.1M | 0.03% |
199,679
+3,737
| +2% | +$207K |
|
539
Archer Daniels Midland
ADM
$29.9B
| $11M | 0.03% |
152,421
-113,341
| -43% | -$8.19M |
|
540
Taylor Morrison
TMHC
$7.11B
| $11M | 0.03% |
205,760
-1,123
| -0.5% | -$59.9K |
|
541
SPX Corp
SPXC
$9.34B
| $10.9M | 0.03% |
108,362
-10
| -0% | -$1.01K |
|
542
Maplebear
CART
$11.9B
| $10.9M | 0.03% |
464,355
+304,355
| +190% | +$7.14M |
|
543
Nextracker
NXT
$10.3B
| $10.8M | 0.03% |
230,186
+122,554
| +114% | +$5.74M |
|
544
Fair Isaac
FICO
$36.9B
| $10.8M | 0.03% |
9,256
-7,910
| -46% | -$9.21M |
|
545
SCYNEXIS
SCYX
$38.4M
| $10.7M | 0.03% |
4,804,700
| – | – |
|
546
Fortis
FTS
$24.6B
| $10.7M | 0.03% |
260,133
+11,724
| +5% | +$482K |
|
547
RxSight
RXST
$366M
| $10.7M | 0.03% |
264,922
-47,669
| -15% | -$1.92M |
|
548
United Natural Foods
UNFI
$1.74B
| $10.7M | 0.03% |
657,320
+627,930
| +2,137% | +$10.2M |
|
549
Boston Scientific
BSX
$160B
| $10.5M | 0.03% |
181,870
-419
| -0.2% | -$24.2K |
|
550
Itron
ITRI
$5.49B
| $10.5M | 0.03% |
139,147
+5,003
| +4% | +$378K |
|