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 | |
|---|---|---|---|---|---|---|
726
Verint Systems
VRNT
$1.23B
| $4.92M | 0.01% |
181,898
+16,919
| +10% | +$457K |
|
727
Boyd Gaming
BYD
$6.92B
| $4.91M | 0.01% |
78,453
+3,132
| +4% | +$196K |
|
728
Bunge Global
BG
$16.9B
| $4.91M | 0.01% |
48,624
+2,967
| +6% | +$300K |
|
729
Teck Resources
TECK
$19.1B
| $4.91M | 0.01% |
116,064
+35,680
| +44% | +$1.51M |
|
730
Tactile Systems Technology
TCMD
$300M
| $4.9M | 0.01% |
342,700
-45,988
| -12% | -$658K |
|
731
Informatica
INFA
$7.55B
| $4.86M | 0.01% |
171,281
+3
| +0% | +$85 |
|
732
Southern Copper
SCCO
$84B
| $4.85M | 0.01% |
59,190
-2,866
| -5% | -$235K |
|
733
Blue Bird Corp
BLBD
$1.85B
| $4.84M | 0.01% |
179,623
+96,339
| +116% | +$2.6M |
|
734
TTEC Holdings
TTEC
$183M
| $4.81M | 0.01% |
221,910
+211,606
| +2,054% | +$4.59M |
|
735
Watts Water Technologies
WTS
$9.47B
| $4.75M | 0.01% |
22,779
-5,272
| -19% | -$1.1M |
|
736
TELA Bio
TELA
$64.2M
| $4.72M | 0.01% |
712,300
| – | – |
|
737
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.71M | 0.01% |
20,959
-2,520
| -11% | -$567K |
|
|
AMAM
738
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $4.71M | 0.01% |
330,949
-2,064,918
| -86% | -$29.4M |
|
739
Heidrick & Struggles
HSII
$1.04B
| $4.69M | 0.01% |
158,827
-20,244
| -11% | -$598K |
|
740
Community Health Systems
CYH
$415M
| $4.69M | 0.01% |
1,498,374
-19,031
| -1% | -$59.6K |
|
741
Tradeweb Markets
TW
$25.5B
| $4.69M | 0.01% |
51,564
-8,243
| -14% | -$749K |
|
742
Upwork
UPWK
$2.12B
| $4.66M | 0.01% |
313,662
-18,115
| -5% | -$269K |
|
743
Qualcomm
QCOM
$171B
| $4.66M | 0.01% |
32,232
+21,403
| +198% | +$3.1M |
|
744
Ryan Specialty Holdings
RYAN
$6.93B
| $4.66M | 0.01% |
108,346
+97,945
| +942% | +$4.21M |
|
745
Voyager Therapeutics
VYGR
$236M
| $4.66M | 0.01% |
551,576
-32,309
| -6% | -$273K |
|
|
EDAP
746
EDAP TMS
EDAP
$102M
| $4.65M | 0.01% |
880,871
-133,289
| -13% | -$704K |
|
747
Exelixis
EXEL
$10.3B
| $4.61M | 0.01% |
192,165
+12,118
| +7% | +$291K |
|
748
Idacorp
IDA
$6.68B
| $4.61M | 0.01% |
46,847
+5
| +0% | +$492 |
|
749
BorgWarner
BWA
$9.45B
| $4.59M | 0.01% |
128,102
-54,537
| -30% | -$1.96M |
|
750
EPR Properties
EPR
$4.05B
| $4.58M | 0.01% |
94,554
-3,371
| -3% | -$163K |
|