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 | |
|---|---|---|---|---|---|---|
601
Minerva Neurosciences
NERV
$15M
| $8.31M | 0.02% |
1,351,275
| – | – |
|
602
SunCoke Energy
SXC
$639M
| $8.3M | 0.02% |
773,105
+10,980
| +1% | +$118K |
|
|
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 0.02% |
1,708,133
+1,125,231
| +193% | +$5.43M |
|
604
Royal Bank of Canada
RY
$203B
| $8.22M | 0.02% |
81,253
-4,912
| -6% | -$497K |
|
605
Hyster-Yale Materials Handling
HY
$639M
| $8.18M | 0.02% |
131,538
+36,758
| +39% | +$2.29M |
|
606
DaVita
DVA
$9.77B
| $8.17M | 0.02% |
77,979
+76,733
| +6,158% | +$8.04M |
|
607
American Water Works
AWK
$27.3B
| $8.08M | 0.02% |
61,228
-87,332
| -59% | -$11.5M |
|
608
Customers Bancorp
CUBI
$2.13B
| $7.96M | 0.02% |
138,196
+134,638
| +3,784% | +$7.76M |
|
609
Tenaris
TS
$18.3B
| $7.94M | 0.02% |
228,477
-5,732
| -2% | -$199K |
|
610
GSK
GSK
$82.1B
| $7.91M | 0.02% |
213,448
-5,939
| -3% | -$220K |
|
611
REV Group
REVG
$3.03B
| $7.87M | 0.02% |
433,160
+50,507
| +13% | +$918K |
|
612
ManpowerGroup
MAN
$1.78B
| $7.83M | 0.02% |
98,491
-1,051
| -1% | -$83.5K |
|
613
Mettler-Toledo International
MTD
$26.5B
| $7.82M | 0.02% |
6,446
-111
| -2% | -$135K |
|
614
Ferrari
RACE
$85.4B
| $7.81M | 0.02% |
23,180
+23,138
| +55,090% | +$7.8M |
|
615
Ovintiv
OVV
$10.7B
| $7.79M | 0.02% |
177,304
-7,732
| -4% | -$340K |
|
616
Take-Two Interactive
TTWO
$45.7B
| $7.78M | 0.02% |
48,369
+3,487
| +8% | +$561K |
|
617
Byline Bancorp
BY
$1.32B
| $7.76M | 0.02% |
329,217
+6,720
| +2% | +$158K |
|
618
MacroGenics
MGNX
$109M
| $7.73M | 0.02% |
803,375
-126,701
| -14% | -$1.22M |
|
619
Franklin Covey
FC
$238M
| $7.69M | 0.02% |
176,627
-8,510
| -5% | -$370K |
|
620
TechTarget
TTGT
$423M
| $7.66M | 0.02% |
219,739
+156,814
| +249% | +$5.47M |
|
621
Enphase Energy
ENPH
$4.96B
| $7.64M | 0.02% |
57,845
+52,997
| +1,093% | +$7M |
|
622
Hilton Worldwide
HLT
$64.7B
| $7.63M | 0.02% |
41,877
-4,515
| -10% | -$822K |
|
623
SiriusPoint
SPNT
$2.19B
| $7.61M | 0.02% |
656,058
+486,323
| +287% | +$5.64M |
|
624
Cross Country Healthcare
CCRN
$460M
| $7.6M | 0.02% |
335,482
-201,991
| -38% | -$4.57M |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.6M | 0.02% |
87,282
-1,766
| -2% | -$154K |
|