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 | |
|---|---|---|---|---|---|---|
676
Shell
SHEL
$208B
| $5.87M | 0.01% |
89,164
+29,851
| +50% | +$1.96M |
|
677
SouthState Bank Corporation
SSB
$10.3B
| $5.84M | 0.01% |
69,209
+8,985
| +15% | +$759K |
|
678
GE HealthCare
GEHC
$35.7B
| $5.83M | 0.01% |
75,387
-2,302
| -3% | -$178K |
|
679
Allete
ALE
$3.68B
| $5.83M | 0.01% |
95,275
-893
| -0.9% | -$54.6K |
|
680
Portland General Electric
POR
$4.61B
| $5.81M | 0.01% |
134,134
-38,856
| -22% | -$1.68M |
|
|
SILK
681
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.79M | 0.01% |
+471,777
| New | +$5.79M |
|
682
QCR Holdings
QCRH
$1.34B
| $5.77M | 0.01% |
98,828
-14
| -0% | -$817 |
|
683
Old National Bancorp
ONB
$8.96B
| $5.77M | 0.01% |
341,484
+53,792
| +19% | +$909K |
|
684
Flex
FLEX
$20.9B
| $5.75M | 0.01% |
250,561
| – | – |
|
685
Ardmore Shipping
ASC
$504M
| $5.72M | 0.01% |
405,741
+9,517
| +2% | +$134K |
|
686
Arvinas
ARVN
$583M
| $5.68M | 0.01% |
138,028
+33,770
| +32% | +$1.39M |
|
687
CME Group
CME
$94.6B
| $5.63M | 0.01% |
26,730
-16,702
| -38% | -$3.52M |
|
|
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.6M | 0.01% |
549,857
-539,103
| -50% | -$5.49M |
|
689
Western Union
WU
$2.82B
| $5.57M | 0.01% |
466,909
-7,865
| -2% | -$93.8K |
|
690
Unisys
UIS
$287M
| $5.56M | 0.01% |
988,723
-251,747
| -20% | -$1.41M |
|
691
Vishay Intertechnology
VSH
$2.09B
| $5.55M | 0.01% |
231,601
-281
| -0.1% | -$6.74K |
|
692
Fiserv
FI
$73.5B
| $5.49M | 0.01% |
41,308
+33,135
| +405% | +$4.4M |
|
693
Aptiv
APTV
$17.9B
| $5.48M | 0.01% |
61,111
+8,100
| +15% | +$727K |
|
694
Reliance Steel & Aluminium
RS
$15.7B
| $5.48M | 0.01% |
19,601
+2,143
| +12% | +$599K |
|
695
Medpace
MEDP
$13.8B
| $5.46M | 0.01% |
17,814
-11,261
| -39% | -$3.45M |
|
696
Meritage Homes
MTH
$5.84B
| $5.46M | 0.01% |
62,692
+5,822
| +10% | +$507K |
|
697
Eventbrite
EB
$264M
| $5.45M | 0.01% |
652,004
-17,073
| -3% | -$143K |
|
698
Marsh & McLennan
MMC
$100B
| $5.38M | 0.01% |
28,386
+61
| +0.2% | +$11.6K |
|
699
OFG Bancorp
OFG
$1.97B
| $5.37M | 0.01% |
143,271
+17,384
| +14% | +$652K |
|
700
Rush Street Interactive
RSI
$2B
| $5.34M | 0.01% |
1,190,126
-273,409
| -19% | -$1.23M |
|