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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$6.8B
| $2.34M | 0.01% |
27,138
-11,888
| -30% | -$1.02M |
|
902
Primerica
PRI
$8.74B
| $2.33M | 0.01% |
11,327
-8,057
| -42% | -$1.66M |
|
903
Myers Industries
MYE
$602M
| $2.31M | 0.01% |
118,142
-1,489
| -1% | -$29.1K |
|
904
Cantaloupe
CTLP
$789M
| $2.31M | 0.01% |
311,599
-50,451
| -14% | -$374K |
|
905
Telos
TLS
$469M
| $2.31M | 0.01% |
632,366
-101,137
| -14% | -$369K |
|
906
Altria Group
MO
$111B
| $2.31M | 0.01% |
57,152
-6,130
| -10% | -$247K |
|
907
Cummins
CMI
$55.8B
| $2.3M | 0.01% |
9,594
+208
| +2% | +$49.8K |
|
908
NRG Energy
NRG
$31.2B
| $2.29M | 0.01% |
44,370
-12,911
| -23% | -$667K |
|
909
Thor Industries
THO
$5.66B
| $2.28M | 0.01% |
19,316
+535
| +3% | +$63.3K |
|
910
Federal Signal
FSS
$7.65B
| $2.27M | 0.01% |
29,562
-21,782
| -42% | -$1.67M |
|
911
United Bankshares
UBSI
$5.36B
| $2.23M | 0.01% |
59,506
-9,334
| -14% | -$350K |
|
912
NiSource
NI
$19.2B
| $2.23M | 0.01% |
83,982
-14,821
| -15% | -$393K |
|
913
ON Semiconductor
ON
$19.7B
| $2.22M | 0.01% |
26,557
+4,667
| +21% | +$390K |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $2.22M | 0.01% |
+24,043
| New | +$2.22M |
|
915
Preferred Bank
PFBC
$1.17B
| $2.19M | 0.01% |
29,965
+226
| +0.8% | +$16.5K |
|
|
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | 0.01% |
25,825
-5,864
| -19% | -$496K |
|
917
PMV Pharmaceuticals
PMVP
$67.3M
| $2.18M | 0.01% |
703,338
-80,201
| -10% | -$249K |
|
918
Lockheed Martin
LMT
$108B
| $2.18M | 0.01% |
4,806
-3,145
| -40% | -$1.43M |
|
919
Ball Corp
BALL
$13.6B
| $2.17M | 0.01% |
37,752
-7,060
| -16% | -$406K |
|
920
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.17M | 0.01% |
129,164
-41,844
| -24% | -$703K |
|
921
Vornado Realty Trust
VNO
$7.77B
| $2.15M | 0.01% |
76,141
-7,716
| -9% | -$218K |
|
922
Prestige Consumer Healthcare
PBH
$3.2B
| $2.14M | 0.01% |
34,954
-14,216
| -29% | -$870K |
|
923
Scorpio Tankers
STNG
$2.92B
| $2.14M | 0.01% |
35,120
-35,535
| -50% | -$2.16M |
|
924
East-West Bancorp
EWBC
$14.9B
| $2.12M | 0.01% |
29,396
-2,271
| -7% | -$163K |
|
925
J.M. Smucker
SJM
$11.7B
| $2.11M | 0.01% |
16,731
-280
| -2% | -$35.4K |
|