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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.02% |
81,239
-708
| -0.9% | -$79.6K |
|
577
PPG Industries
PPG
$24.7B
| $9.12M | 0.02% |
60,987
+27,949
| +85% | +$4.18M |
|
578
Altice USA
ATUS
$1.12B
| $9.1M | 0.02% |
2,799,589
-78,290
| -3% | -$254K |
|
579
W.W. Grainger
GWW
$47.6B
| $9.08M | 0.02% |
10,954
-9,761
| -47% | -$8.09M |
|
580
JELD-WEN Holding
JELD
$529M
| $9.06M | 0.02% |
480,049
-19,937
| -4% | -$376K |
|
581
Devon Energy
DVN
$21.8B
| $9M | 0.02% |
198,608
+129,207
| +186% | +$5.85M |
|
582
ON24
ONTF
$234M
| $8.97M | 0.02% |
1,137,949
-26,458
| -2% | -$208K |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.9M | 0.02% |
231,394
+62,889
| +37% | +$2.42M |
|
584
Pinnacle West Capital
PNW
$10.4B
| $8.8M | 0.02% |
122,505
-1,354
| -1% | -$97.3K |
|
585
Huron Consulting
HURN
$2.42B
| $8.72M | 0.02% |
84,810
-2,689
| -3% | -$276K |
|
586
Live Nation Entertainment
LYV
$39.5B
| $8.72M | 0.02% |
+93,123
| New | +$8.72M |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| $8.66M | 0.02% |
481,560
-1,138,440
| -70% | -$20.5M |
|
588
Arlo Technologies
ARLO
$1.83B
| $8.64M | 0.02% |
907,529
-36,564
| -4% | -$348K |
|
589
Genuine Parts
GPC
$19.3B
| $8.6M | 0.02% |
62,076
-14,559
| -19% | -$2.02M |
|
590
Cimpress
CMPR
$1.53B
| $8.55M | 0.02% |
106,865
-991
| -0.9% | -$79.3K |
|
591
Thermon Group Holdings
THR
$817M
| $8.55M | 0.02% |
262,363
+4,324
| +2% | +$141K |
|
592
Waste Management
WM
$88.3B
| $8.54M | 0.02% |
47,662
-280
| -0.6% | -$50.1K |
|
593
DocuSign
DOCU
$16B
| $8.52M | 0.02% |
143,358
+54,759
| +62% | +$3.26M |
|
594
Yext
YEXT
$1.06B
| $8.45M | 0.02% |
1,434,714
-113,445
| -7% | -$668K |
|
595
Tenet Healthcare
THC
$17.4B
| $8.39M | 0.02% |
111,081
-37,244
| -25% | -$2.81M |
|
596
Adtran
ADTN
$830M
| $8.36M | 0.02% |
+1,139,408
| New | +$8.36M |
|
597
Snowflake
SNOW
$76.4B
| $8.36M | 0.02% |
+42,001
| New | +$8.36M |
|
598
Bank of Montreal
BMO
$90.6B
| $8.34M | 0.02% |
84,337
-4,162
| -5% | -$412K |
|
599
Savers
SVV
$1.94B
| $8.34M | 0.02% |
480,000
-4,000
| -0.8% | -$69.5K |
|
600
Hims & Hers Health
HIMS
$10.8B
| $8.33M | 0.02% |
936,107
-96,345
| -9% | -$857K |
|