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 | |
|---|---|---|---|---|---|---|
751
iHeartMedia
IHRT
$326M
| $4.51M | 0.01% |
1,688,805
+35,983
| +2% | +$96.1K |
|
752
Vertiv
VRT
$52.9B
| $4.5M | 0.01% |
93,720
-26,747
| -22% | -$1.28M |
|
753
CryoPort
CYRX
$500M
| $4.49M | 0.01% |
290,000
| – | – |
|
754
Fidelity National Information Services
FIS
$35B
| $4.48M | 0.01% |
74,620
-481,248
| -87% | -$28.9M |
|
755
Booking.com
BKNG
$175B
| $4.46M | 0.01% |
1,257
+13
| +1% | +$46.1K |
|
756
Coupang
CPNG
$59.1B
| $4.44M | 0.01% |
274,458
-11,885
| -4% | -$192K |
|
757
First Commonwealth Financial
FCF
$1.83B
| $4.43M | 0.01% |
286,934
+86,587
| +43% | +$1.34M |
|
758
Jacobs Solutions
J
$17.3B
| $4.43M | 0.01% |
41,252
+17,820
| +76% | +$1.91M |
|
759
Microchip Technology
MCHP
$34.9B
| $4.42M | 0.01% |
49,005
-206,875
| -81% | -$18.7M |
|
760
First Foundation Inc
FFWM
$484M
| $4.42M | 0.01% |
456,121
-291,469
| -39% | -$2.82M |
|
761
Warner Bros
WBD
$30.1B
| $4.37M | 0.01% |
383,706
-645,180
| -63% | -$7.34M |
|
762
Selective Insurance
SIGI
$4.73B
| $4.35M | 0.01% |
43,763
-6,694
| -13% | -$666K |
|
763
BlueLinx
BXC
$625M
| $4.3M | 0.01% |
37,956
-11,878
| -24% | -$1.35M |
|
|
NEE.PRR
764
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.27M | 0.01% |
112,000
| – | – |
|
765
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.24M | 0.01% |
200,000
| – | – |
|
766
Koppers
KOP
$551M
| $4.23M | 0.01% |
82,545
-13,324
| -14% | -$682K |
|
767
AMC Networks
AMCX
$324M
| $4.21M | 0.01% |
224,230
+4,113
| +2% | +$77.3K |
|
768
Dropbox
DBX
$8.32B
| $4.18M | 0.01% |
141,664
+21,193
| +18% | +$625K |
|
769
Becton Dickinson
BDX
$54B
| $4.17M | 0.01% |
17,100
-1,010
| -6% | -$246K |
|
770
Johnson Controls International
JCI
$70.9B
| $4.14M | 0.01% |
71,770
-5,423
| -7% | -$313K |
|
771
Wendy's
WEN
$1.87B
| $4.12M | 0.01% |
211,585
-7,183
| -3% | -$140K |
|
772
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.09M | 0.01% |
+24,016
| New | +$4.09M |
|
773
Codexis
CDXS
$220M
| $4.09M | 0.01% |
1,340,430
-57,601
| -4% | -$176K |
|
774
Mitsubishi UFJ Financial
MUFG
$180B
| $4.02M | 0.01% |
466,601
+460,848
| +8,011% | +$3.97M |
|
775
O-I Glass
OI
$1.95B
| $3.97M | 0.01% |
242,151
-351,232
| -59% | -$5.75M |
|