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 | |
|---|---|---|---|---|---|---|
851
Cigna
CI
$80.7B
| $2.87M | 0.01% |
9,591
-1,384
| -13% | -$414K |
|
852
Globant
GLOB
$2.52B
| $2.86M | 0.01% |
12,000
+2,000
| +20% | +$476K |
|
853
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.82M | 0.01% |
3,214
+418
| +15% | +$367K |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $2.81M | 0.01% |
83,638
-218,310
| -72% | -$7.34M |
|
855
Travel + Leisure Co
TNL
$4B
| $2.81M | 0.01% |
71,826
-8,548
| -11% | -$334K |
|
856
Expro
XPRO
$1.42B
| $2.8M | 0.01% |
175,681
+175,494
| +93,847% | +$2.79M |
|
857
Newmark Group
NMRK
$3.33B
| $2.78M | 0.01% |
253,963
-465,515
| -65% | -$5.1M |
|
858
Ligand Pharmaceuticals
LGND
$3.24B
| $2.78M | 0.01% |
38,964
-10,060
| -21% | -$718K |
|
859
Dover
DOV
$24.1B
| $2.78M | 0.01% |
18,080
-81,344
| -82% | -$12.5M |
|
860
Intrepid Potash
IPI
$392M
| $2.72M | 0.01% |
113,961
-68,667
| -38% | -$1.64M |
|
861
HDFC Bank
HDB
$180B
| $2.72M | 0.01% |
40,475
-67,693
| -63% | -$4.54M |
|
862
iShares Russell 3000 ETF
IWV
$16.8B
| $2.71M | 0.01% |
+9,911
| New | +$2.71M |
|
863
Oscar Health
OSCR
$5.04B
| $2.71M | 0.01% |
295,687
+5,588
| +2% | +$51.1K |
|
864
Blackbaud
BLKB
$3.33B
| $2.69M | 0.01% |
31,036
-5,956
| -16% | -$516K |
|
865
Tencent Music
TME
$39.2B
| $2.69M | 0.01% |
+298,578
| New | +$2.69M |
|
866
Sumitomo Mitsui Financial
SMFG
$108B
| $2.68M | 0.01% |
277,281
-687,320
| -71% | -$6.65M |
|
867
Axcelis
ACLS
$2.62B
| $2.67M | 0.01% |
20,615
+8,988
| +77% | +$1.17M |
|
868
TTM Technologies
TTMI
$5.11B
| $2.66M | 0.01% |
168,133
-63,876
| -28% | -$1.01M |
|
869
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.01% |
23,641
-139,520
| -86% | -$15.7M |
|
870
LPL Financial
LPLA
$27.4B
| $2.66M | 0.01% |
11,670
+5,264
| +82% | +$1.2M |
|
871
Vimeo
VMEO
$1.28B
| $2.65M | 0.01% |
676,356
-16,347
| -2% | -$64.1K |
|
872
Pediatrix Medical
MD
$1.44B
| $2.64M | 0.01% |
283,793
+13,497
| +5% | +$126K |
|
873
Lumen
LUMN
$6.3B
| $2.63M | 0.01% |
1,438,386
+1,278,319
| +799% | +$2.34M |
|
874
Ceco Environmental
CECO
$1.67B
| $2.63M | 0.01% |
129,748
-34,802
| -21% | -$706K |
|
875
First Business Financial Services
FBIZ
$431M
| $2.63M | 0.01% |
65,483
+2,444
| +4% | +$98K |
|