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 | |
|---|---|---|---|---|---|---|
801
Enviri
NVRI
$956M
| $3.51M | 0.01% |
390,139
-818,844
| -68% | -$7.37M |
|
802
Fortinet
FTNT
$60.8B
| $3.5M | 0.01% |
59,829
+35,803
| +149% | +$2.1M |
|
803
NETSCOUT
NTCT
$1.8B
| $3.48M | 0.01% |
+158,335
| New | +$3.48M |
|
804
Yum! Brands
YUM
$40.7B
| $3.47M | 0.01% |
26,563
-70,490
| -73% | -$9.21M |
|
805
Targa Resources
TRGP
$35.1B
| $3.45M | 0.01% |
39,746
-26,656
| -40% | -$2.32M |
|
806
Vanda Pharmaceuticals
VNDA
$266M
| $3.45M | 0.01% |
818,027
-83,482
| -9% | -$352K |
|
|
AESC
807
DELISTED
The AES Corporation
AESC
| $3.45M | 0.01% |
45,336
| – | – |
|
808
KLA
KLAC
$122B
| $3.43M | 0.01% |
5,899
+750
| +15% | +$436K |
|
809
Apollo Global Management Series A
APO.PRA
$2.03B
| $3.38M | 0.01% |
60,000
| – | – |
|
810
Fortive
FTV
$16.1B
| $3.38M | 0.01% |
45,880
-48
| -0.1% | -$3.53K |
|
811
Live Oak Bancshares
LOB
$1.69B
| $3.37M | 0.01% |
74,090
-141,787
| -66% | -$6.45M |
|
812
Haemonetics
HAE
$2.56B
| $3.34M | 0.01% |
39,092
-1,887
| -5% | -$161K |
|
813
Owens & Minor
OMI
$421M
| $3.33M | 0.01% |
172,836
-226,247
| -57% | -$4.36M |
|
814
Udemy
UDMY
$1.01B
| $3.3M | 0.01% |
+224,206
| New | +$3.3M |
|
815
Nice
NICE
$8.77B
| $3.3M | 0.01% |
16,539
+2,416
| +17% | +$482K |
|
816
8x8 Inc
EGHT
$286M
| $3.26M | 0.01% |
862,193
-44,846
| -5% | -$170K |
|
|
DADA
817
DELISTED
Dada Nexus
DADA
| $3.25M | 0.01% |
978,736
-224,323
| -19% | -$745K |
|
|
HEES
818
DELISTED
H&E Equipment Services
HEES
| $3.24M | 0.01% |
61,917
-4,487
| -7% | -$235K |
|
819
Cirrus Logic
CRUS
$5.73B
| $3.24M | 0.01% |
38,934
-1,044
| -3% | -$86.9K |
|
820
Empire State Realty Trust
ESRT
$1.31B
| $3.24M | 0.01% |
334,167
+326,791
| +4,430% | +$3.17M |
|
821
ESAB
ESAB
$6.9B
| $3.22M | 0.01% |
37,154
-61
| -0.2% | -$5.28K |
|
822
International Seaways
INSW
$2.27B
| $3.21M | 0.01% |
70,656
+1,247
| +2% | +$56.7K |
|
823
COPT Defense Properties
CDP
$3.47B
| $3.21M | 0.01% |
125,374
+12,293
| +11% | +$315K |
|
824
Prosperity Bancshares
PB
$6.39B
| $3.19M | 0.01% |
47,136
+34,285
| +267% | +$2.32M |
|
825
Independent Bank Corp
IBCP
$666M
| $3.17M | 0.01% |
121,879
-64
| -0.1% | -$1.67K |
|