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 | |
|---|---|---|---|---|---|---|
626
LivaNova
LIVN
$3.21B
| $7.58M | 0.02% |
146,579
-5,292
| -3% | -$274K |
|
627
Kirby Corp
KEX
$4.9B
| $7.57M | 0.02% |
96,455
-21,022
| -18% | -$1.65M |
|
628
Adient
ADNT
$1.95B
| $7.57M | 0.02% |
208,182
+35,117
| +20% | +$1.28M |
|
629
MetLife
MET
$52.7B
| $7.49M | 0.02% |
113,305
-25,587
| -18% | -$1.69M |
|
630
Sapiens International
SPNS
$2.4B
| $7.47M | 0.02% |
258,150
-28,200
| -10% | -$816K |
|
631
Phillips 66
PSX
$53.5B
| $7.41M | 0.02% |
55,690
-19,115
| -26% | -$2.54M |
|
632
Manhattan Associates
MANH
$13B
| $7.35M | 0.02% |
34,134
-1,281
| -4% | -$276K |
|
633
Steel Dynamics
STLD
$19.2B
| $7.35M | 0.02% |
62,215
-50,474
| -45% | -$5.96M |
|
634
AvePoint
AVPT
$3.52B
| $7.21M | 0.02% |
878,765
+18,881
| +2% | +$155K |
|
|
SWI
635
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.14M | 0.02% |
571,443
-74,265
| -12% | -$928K |
|
636
TechnipFMC
FTI
$16.3B
| $7.09M | 0.02% |
352,260
-23,119
| -6% | -$466K |
|
637
Deere & Co
DE
$129B
| $7.09M | 0.02% |
17,737
-1,473
| -8% | -$589K |
|
638
Electronic Arts
EA
$41.5B
| $7.08M | 0.02% |
51,762
+3,196
| +7% | +$437K |
|
639
MiMedx Group
MDXG
$1.05B
| $7.08M | 0.02% |
807,373
-35,247
| -4% | -$309K |
|
|
SLCA
640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.06M | 0.02% |
623,902
-20,632
| -3% | -$233K |
|
641
Baxter International
BAX
$12.6B
| $7.03M | 0.02% |
181,927
-13,755
| -7% | -$532K |
|
642
Hubbell
HUBB
$23.2B
| $6.94M | 0.02% |
21,101
+11,784
| +126% | +$3.88M |
|
643
Nucor
NUE
$32.4B
| $6.92M | 0.02% |
39,785
-44,418
| -53% | -$7.73M |
|
644
Howmet Aerospace
HWM
$72.2B
| $6.92M | 0.02% |
127,898
-2,041
| -2% | -$110K |
|
645
Fate Therapeutics
FATE
$113M
| $6.92M | 0.02% |
1,849,872
-601,672
| -25% | -$2.25M |
|
646
Coinbase
COIN
$81.9B
| $6.92M | 0.02% |
39,762
-20,071
| -34% | -$3.49M |
|
647
Genworth Financial
GNW
$3.5B
| $6.83M | 0.02% |
1,023,112
+59,392
| +6% | +$397K |
|
648
Aris Water Solutions
ARIS
$778M
| $6.79M | 0.02% |
808,836
-40,000
| -5% | -$336K |
|
649
Evotec
EVO
$1.22B
| $6.74M | 0.02% |
576,933
-1,600
| -0.3% | -$18.7K |
|
650
SK Telecom
SKM
$8.24B
| $6.73M | 0.02% |
314,638
-124,121
| -28% | -$2.66M |
|