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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.2B
| $10.4M | 0.03% |
115,776
+7,557
| +7% | +$676K |
|
552
Coca-Cola Femsa
KOF
$17.5B
| $10.3M | 0.03% |
108,727
-4,135
| -4% | -$391K |
|
553
Pembina Pipeline
PBA
$22.3B
| $10.2M | 0.03% |
297,423
+55,136
| +23% | +$1.9M |
|
554
Tesla
TSLA
$1.12T
| $10.2M | 0.03% |
41,019
-41,489
| -50% | -$10.3M |
|
555
Domino's
DPZ
$15.6B
| $10.1M | 0.03% |
24,596
+14,260
| +138% | +$5.88M |
|
556
Clarus
CLAR
$151M
| $10.1M | 0.03% |
1,469,449
-220,014
| -13% | -$1.52M |
|
557
Bruker
BRKR
$4.69B
| $10.1M | 0.03% |
137,529
-773
| -0.6% | -$56.8K |
|
558
Rezolute
RZLT
$702M
| $10.1M | 0.03% |
10,154,327
+3,544,053
| +54% | +$3.52M |
|
559
Rogers Corp
ROG
$1.41B
| $10M | 0.02% |
75,954
-287,938
| -79% | -$38M |
|
560
International Paper
IP
$24.8B
| $9.9M | 0.02% |
273,929
+272,727
| +22,689% | +$9.86M |
|
561
Equinix
EQIX
$75.3B
| $9.9M | 0.02% |
12,294
-854
| -6% | -$688K |
|
562
Cinemark Holdings
CNK
$3.11B
| $9.82M | 0.02% |
696,859
+101,272
| +17% | +$1.43M |
|
563
Upbound Group
UPBD
$1.47B
| $9.8M | 0.02% |
288,425
-7,966
| -3% | -$271K |
|
564
KKR & Co
KKR
$123B
| $9.74M | 0.02% |
+117,605
| New | +$9.74M |
|
|
CNR
565
Core Natural Resources, Inc.
CNR
$3.74B
| $9.72M | 0.02% |
96,710
-10,222
| -10% | -$1.03M |
|
566
American Express
AXP
$226B
| $9.72M | 0.02% |
51,881
+3,567
| +7% | +$668K |
|
567
Roblox
RBLX
$90.5B
| $9.64M | 0.02% |
+210,774
| New | +$9.64M |
|
568
L3Harris
LHX
$50.4B
| $9.51M | 0.02% |
45,135
+5,030
| +13% | +$1.06M |
|
569
Vontier
VNT
$6.25B
| $9.5M | 0.02% |
274,854
+34,494
| +14% | +$1.19M |
|
570
KB Home
KBH
$4.49B
| $9.37M | 0.02% |
150,009
+34,647
| +30% | +$2.16M |
|
|
NVRO
571
DELISTED
NEVRO CORP.
NVRO
| $9.28M | 0.02% |
431,153
+341,343
| +380% | +$7.35M |
|
572
Merchants Bancorp
MBIN
$1.5B
| $9.25M | 0.02% |
217,274
+216,761
| +42,254% | +$9.23M |
|
573
NovoCure
NVCR
$1.4B
| $9.21M | 0.02% |
616,792
+548,852
| +808% | +$8.19M |
|
574
Union Pacific
UNP
$129B
| $9.19M | 0.02% |
37,422
-2,467
| -6% | -$606K |
|
575
Trustmark
TRMK
$2.43B
| $9.17M | 0.02% |
329,081
+314,937
| +2,227% | +$8.78M |
|