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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.45B
| $2.62M | 0.01% |
183,228
-17,382
| -9% | -$249K |
|
877
Stagwell
STGW
$1.39B
| $2.62M | 0.01% |
395,462
-13,675
| -3% | -$90.7K |
|
878
OptimizeRx
OPRX
$326M
| $2.62M | 0.01% |
182,985
-164,343
| -47% | -$2.35M |
|
879
Peoples Bancorp
PEBO
$1.09B
| $2.6M | 0.01% |
76,995
+52,972
| +221% | +$1.79M |
|
880
Acuity Brands
AYI
$10.1B
| $2.6M | 0.01% |
12,676
-487
| -4% | -$99.8K |
|
881
Simon Property Group
SPG
$58.5B
| $2.58M | 0.01% |
18,107
+1,674
| +10% | +$239K |
|
|
AHH
882
Armada Hoffler Properties
AHH
$576M
| $2.57M | 0.01% |
207,498
+3,078
| +2% | +$38.1K |
|
883
Saic
SAIC
$4.75B
| $2.55M | 0.01% |
20,486
-8,951
| -30% | -$1.11M |
|
884
Bright Horizons
BFAM
$6.36B
| $2.54M | 0.01% |
26,954
-332,430
| -92% | -$31.3M |
|
885
Asbury Automotive
ABG
$4.86B
| $2.54M | 0.01% |
11,285
+11,252
| +34,097% | +$2.53M |
|
886
Illinois Tool Works
ITW
$76.5B
| $2.53M | 0.01% |
9,657
-9
| -0.1% | -$2.36K |
|
887
LegalZoom.com
LZ
$1.84B
| $2.52M | 0.01% |
222,879
-13,745
| -6% | -$155K |
|
888
Paysafe
PSFE
$820M
| $2.52M | 0.01% |
196,795
+4,150
| +2% | +$53.1K |
|
889
Cable One
CABO
$893M
| $2.5M | 0.01% |
4,492
+138
| +3% | +$76.8K |
|
890
CACI
CACI
$10.7B
| $2.5M | 0.01% |
7,719
-381
| -5% | -$123K |
|
891
Box
BOX
$4.74B
| $2.45M | 0.01% |
95,522
-16,248
| -15% | -$416K |
|
892
Employers Holdings
EIG
$982M
| $2.43M | 0.01% |
61,617
+42,456
| +222% | +$1.67M |
|
893
AGNC Investment
AGNC
$10.7B
| $2.43M | 0.01% |
247,383
-217,823
| -47% | -$2.14M |
|
894
NeoGenomics
NEO
$966M
| $2.42M | 0.01% |
149,441
-160,647
| -52% | -$2.6M |
|
895
Ingredion
INGR
$8.08B
| $2.41M | 0.01% |
22,228
+235
| +1% | +$25.5K |
|
896
Essential Properties Realty Trust
EPRT
$5.88B
| $2.4M | 0.01% |
+93,919
| New | +$2.4M |
|
897
Schneider National
SNDR
$4.18B
| $2.39M | 0.01% |
94,036
-51,896
| -36% | -$1.32M |
|
898
Brink's
BCO
$4.76B
| $2.37M | 0.01% |
26,921
-4,112
| -13% | -$362K |
|
899
Enerpac Tool Group
EPAC
$2.28B
| $2.36M | 0.01% |
75,972
+4,022
| +6% | +$125K |
|
900
NorthWestern Energy
NWE
$3.47B
| $2.36M | 0.01% |
46,371
+37,963
| +452% | +$1.93M |
|