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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.94B
| $3.97M | 0.01% |
125,194
-21,860
| -15% | -$693K |
|
777
Clorox
CLX
$15.1B
| $3.95M | 0.01% |
27,696
+22,952
| +484% | +$3.27M |
|
778
Graphic Packaging
GPK
$6.11B
| $3.94M | 0.01% |
159,994
-40,855
| -20% | -$1.01M |
|
779
Tanger
SKT
$3.9B
| $3.92M | 0.01% |
141,485
+135,952
| +2,457% | +$3.77M |
|
780
Century Communities
CCS
$1.99B
| $3.91M | 0.01% |
42,881
+5,136
| +14% | +$468K |
|
781
Red Robin
RRGB
$110M
| $3.9M | 0.01% |
313,145
-5,675
| -2% | -$70.8K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
+233,917
| New | +$3.88M |
|
783
MaxLinear
MXL
$1.4B
| $3.87M | 0.01% |
162,916
+156,431
| +2,412% | +$3.72M |
|
784
iShares Select Dividend ETF
DVY
$20.6B
| $3.83M | 0.01% |
+32,700
| New | +$3.83M |
|
785
Sysco
SYY
$38.3B
| $3.83M | 0.01% |
52,383
+4,035
| +8% | +$295K |
|
786
Alkami Technology
ALKT
$2.62B
| $3.74M | 0.01% |
+154,158
| New | +$3.74M |
|
787
Advanced Energy
AEIS
$5.97B
| $3.74M | 0.01% |
34,300
-157
| -0.5% | -$17.1K |
|
788
Northern Oil and Gas
NOG
$2.49B
| $3.73M | 0.01% |
100,630
-12,749
| -11% | -$473K |
|
789
Everest Group
EG
$14.2B
| $3.72M | 0.01% |
10,521
+348
| +3% | +$123K |
|
790
Ashland
ASH
$2.43B
| $3.72M | 0.01% |
44,118
+1,172
| +3% | +$98.8K |
|
791
ADMA Biologics
ADMA
$3.83B
| $3.65M | 0.01% |
807,012
+33,767
| +4% | +$153K |
|
792
Stifel
SF
$11.6B
| $3.64M | 0.01% |
52,699
+687
| +1% | +$47.5K |
|
793
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.58M | 0.01% |
80,466
-180,265
| -69% | -$8.02M |
|
|
BRSL
794
Brightstar Lottery PLC
BRSL
$3.12B
| $3.56M | 0.01% |
129,872
-13,237
| -9% | -$363K |
|
795
EnerSys
ENS
$3.94B
| $3.56M | 0.01% |
35,258
-8,224
| -19% | -$830K |
|
796
Consolidated Edison
ED
$34.9B
| $3.55M | 0.01% |
39,055
-81,198
| -68% | -$7.39M |
|
797
Genie Energy
GNE
$396M
| $3.55M | 0.01% |
126,261
+126,063
| +63,668% | +$3.55M |
|
798
RingCentral
RNG
$2.8B
| $3.55M | 0.01% |
104,480
-5,893
| -5% | -$200K |
|
799
Xerox
XRX
$462M
| $3.53M | 0.01% |
192,500
+3,202
| +2% | +$58.7K |
|
800
Brinker International
EAT
$6.72B
| $3.52M | 0.01% |
+81,570
| New | +$3.52M |
|