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 | |
|---|---|---|---|---|---|---|
701
PennyMac Financial
PFSI
$6.31B
| $5.33M | 0.01% |
60,346
+17,245
| +40% | +$1.52M |
|
702
Cadence Bank
CADE
$6.98B
| $5.32M | 0.01% |
179,929
-10,264
| -5% | -$304K |
|
703
Weave Communications
WEAV
$596M
| $5.31M | 0.01% |
462,704
+1,397
| +0.3% | +$16K |
|
704
Full Truck Alliance
YMM
$13.9B
| $5.27M | 0.01% |
752,460
-36,167
| -5% | -$254K |
|
705
Visteon
VC
$3.41B
| $5.24M | 0.01% |
41,921
+3,310
| +9% | +$413K |
|
706
LendingTree
TREE
$969M
| $5.22M | 0.01% |
172,298
-2,669
| -2% | -$80.9K |
|
707
FNB Corp
FNB
$5.88B
| $5.22M | 0.01% |
378,727
+89,637
| +31% | +$1.23M |
|
708
Herbalife
HLF
$962M
| $5.19M | 0.01% |
340,202
-7,301
| -2% | -$111K |
|
709
Oracle
ORCL
$944B
| $5.16M | 0.01% |
48,925
+2,620
| +6% | +$276K |
|
710
AdaptHealth
AHCO
$1.24B
| $5.14M | 0.01% |
705,125
+613,882
| +673% | +$4.48M |
|
711
Griffon
GFF
$3.7B
| $5.12M | 0.01% |
84,038
-12,177
| -13% | -$742K |
|
|
NOVA
712
DELISTED
Sunnova Energy
NOVA
| $5.12M | 0.01% |
335,734
-439,121
| -57% | -$6.7M |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $5.12M | 0.01% |
277,369
-11,204
| -4% | -$207K |
|
714
CRH
CRH
$74.4B
| $5.09M | 0.01% |
73,587
| – | – |
|
715
Columbia Banking Systems
COLB
$7.87B
| $5.08M | 0.01% |
190,416
+30,464
| +19% | +$813K |
|
716
Yelp
YELP
$1.96B
| $5.08M | 0.01% |
107,225
+2,375
| +2% | +$112K |
|
717
Oceaneering
OII
$2.42B
| $5.07M | 0.01% |
238,261
-17,890
| -7% | -$381K |
|
718
Snap-on
SNA
$16.9B
| $5.06M | 0.01% |
17,512
+849
| +5% | +$245K |
|
719
Groupon
GRPN
$913M
| $5.05M | 0.01% |
393,427
-17,417
| -4% | -$224K |
|
720
IPG Photonics
IPGP
$3.48B
| $5.05M | 0.01% |
46,528
+2,426
| +6% | +$263K |
|
721
Palantir
PLTR
$398B
| $5.01M | 0.01% |
291,970
+286,811
| +5,559% | +$4.92M |
|
722
Mistras Group
MG
$301M
| $4.99M | 0.01% |
681,570
-18,909
| -3% | -$138K |
|
723
Dyne Therapeutics
DYN
$1.89B
| $4.99M | 0.01% |
+375,000
| New | +$4.99M |
|
724
WD-40
WDFC
$2.86B
| $4.97M | 0.01% |
20,805
+1,574
| +8% | +$376K |
|
|
RGLS
725
DELISTED
Regulus Therapeutics
RGLS
| $4.96M | 0.01% |
3,875,578
| – | – |
|