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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.79B
| $3.11M | 0.01% |
39,438
-3,409
| -8% | -$269K |
|
827
NetApp
NTAP
$24.7B
| $3.11M | 0.01% |
35,269
+26,708
| +312% | +$2.35M |
|
828
Marvell Technology
MRVL
$57.8B
| $3.11M | 0.01% |
51,540
-25,948
| -33% | -$1.56M |
|
829
Intapp
INTA
$3.65B
| $3.11M | 0.01% |
81,679
-5,659
| -6% | -$215K |
|
|
AGS
830
DELISTED
PlayAGS
AGS
| $3.09M | 0.01% |
366,870
+200,052
| +120% | +$1.69M |
|
831
Dorian LPG
LPG
$1.35B
| $3.09M | 0.01% |
70,411
-1,831
| -3% | -$80.3K |
|
832
Signet Jewelers
SIG
$3.75B
| $3.08M | 0.01% |
28,723
+1,317
| +5% | +$141K |
|
833
Amalgamated Financial
AMAL
$857M
| $3.08M | 0.01% |
114,154
+48,812
| +75% | +$1.31M |
|
834
TopBuild
BLD
$11.8B
| $3.07M | 0.01% |
8,195
-640
| -7% | -$240K |
|
835
LivePerson
LPSN
$89.1M
| $3.06M | 0.01% |
807,455
-42,293
| -5% | -$160K |
|
836
Enpro
NPO
$4.61B
| $3.04M | 0.01% |
19,424
+3,630
| +23% | +$569K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $3.03M | 0.01% |
388,954
+323,059
| +490% | +$2.52M |
|
838
Repay Holdings
RPAY
$487M
| $3.02M | 0.01% |
353,853
+118,934
| +51% | +$1.02M |
|
839
BrightView Holdings
BV
$1.31B
| $3.01M | 0.01% |
357,922
-165,540
| -32% | -$1.39M |
|
840
Omnicom Group
OMC
$14.7B
| $3M | 0.01% |
34,676
+135
| +0.4% | +$11.7K |
|
841
Match Group
MTCH
$9.12B
| $2.99M | 0.01% |
82,025
-297,808
| -78% | -$10.9M |
|
842
National Vision
EYE
$1.79B
| $2.98M | 0.01% |
+142,405
| New | +$2.98M |
|
843
Kellanova
K
$27.5B
| $2.97M | 0.01% |
53,044
-13,285
| -20% | -$743K |
|
844
Omnicell
OMCL
$1.46B
| $2.93M | 0.01% |
77,861
-243,690
| -76% | -$9.17M |
|
845
Gossamer Bio
GOSS
$707M
| $2.93M | 0.01% |
3,206,460
-788,263
| -20% | -$720K |
|
846
ALX Oncology
ALXO
$62.7M
| $2.93M | 0.01% |
196,536
-54,824
| -22% | -$816K |
|
847
ACV Auctions
ACVA
$1.8B
| $2.91M | 0.01% |
192,305
-167,953
| -47% | -$2.54M |
|
848
Apogee Enterprises
APOG
$896M
| $2.91M | 0.01% |
54,396
-7,296
| -12% | -$390K |
|
849
US Foods
USFD
$17.5B
| $2.9M | 0.01% |
63,901
-6,253
| -9% | -$284K |
|
850
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.89M | 0.01% |
92,343
-17,374
| -16% | -$544K |
|