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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$69.6B
| $6.71M | 0.02% |
365,190
-44,488
| -11% | -$818K |
|
652
Zillow
ZG
$21B
| $6.67M | 0.02% |
117,554
-8,449
| -7% | -$479K |
|
653
Forrester Research
FORR
$190M
| $6.66M | 0.02% |
248,593
-23,546
| -9% | -$631K |
|
654
Extreme Networks
EXTR
$2.86B
| $6.58M | 0.02% |
373,268
+210,300
| +129% | +$3.71M |
|
655
Commault Systems
CVLT
$8.18B
| $6.58M | 0.02% |
82,430
-3,742
| -4% | -$299K |
|
656
Collegium Pharmaceutical
COLL
$1.19B
| $6.55M | 0.02% |
212,768
+91,911
| +76% | +$2.83M |
|
657
Starbucks
SBUX
$95.7B
| $6.49M | 0.02% |
67,595
+12,495
| +23% | +$1.2M |
|
658
Molson Coors Class B
TAP
$9.86B
| $6.47M | 0.02% |
105,730
+3,297
| +3% | +$202K |
|
659
Manitowoc
MTW
$361M
| $6.46M | 0.02% |
386,958
+119,074
| +44% | +$1.99M |
|
660
Dentsply Sirona
XRAY
$2.83B
| $6.45M | 0.02% |
181,099
-2,156
| -1% | -$76.7K |
|
661
D.R. Horton
DHI
$54.9B
| $6.44M | 0.02% |
42,366
-7,792
| -16% | -$1.18M |
|
662
Nu Skin
NUS
$570M
| $6.42M | 0.02% |
330,812
+329,700
| +29,649% | +$6.4M |
|
663
Chord Energy
CHRD
$5.9B
| $6.4M | 0.02% |
38,517
+10,075
| +35% | +$1.67M |
|
|
UNIT
664
Uniti Group
UNIT
$1.79B
| $6.37M | 0.02% |
1,101,394
-454,064
| -29% | -$2.62M |
|
665
Anywhere Real Estate
HOUS
$729M
| $6.33M | 0.02% |
780,272
+279,978
| +56% | +$2.27M |
|
666
Gray Television
GTN
$634M
| $6.3M | 0.02% |
703,105
-25,967
| -4% | -$233K |
|
667
Frontdoor
FTDR
$4.75B
| $6.26M | 0.02% |
177,607
+140,591
| +380% | +$4.95M |
|
668
Takeda Pharmaceutical
TAK
$48.2B
| $6.25M | 0.02% |
438,324
-125,449
| -22% | -$1.79M |
|
669
Clearfield
CLFD
$464M
| $6.13M | 0.02% |
210,717
+195,082
| +1,248% | +$5.67M |
|
670
Kite Realty
KRG
$5.02B
| $6.11M | 0.02% |
267,354
+28,250
| +12% | +$646K |
|
671
Synaptics
SYNA
$2.73B
| $6.1M | 0.02% |
53,508
-38,694
| -42% | -$4.41M |
|
672
JB Hunt Transport Services
JBHT
$13.8B
| $6.04M | 0.02% |
30,259
+226
| +0.8% | +$45.1K |
|
673
Jabil
JBL
$22.4B
| $5.99M | 0.01% |
47,010
-172,149
| -79% | -$21.9M |
|
674
Adaptive Biotechnologies
ADPT
$1.91B
| $5.94M | 0.01% |
1,212,660
-172,547
| -12% | -$845K |
|
675
SM Energy
SM
$3.07B
| $5.88M | 0.01% |
151,869
+24,371
| +19% | +$944K |
|