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 | |
|---|---|---|---|---|---|---|
926
Permian Resources
PR
$9.99B
| $2.11M | 0.01% |
154,786
+120,594
| +353% | +$1.64M |
|
927
Roper Technologies
ROP
$55.2B
| $2.1M | 0.01% |
3,852
| – | – |
|
928
IHS Holding
IHS
$2.42B
| $2.1M | 0.01% |
+487,749
| New | +$2.1M |
|
929
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.1M | 0.01% |
50,000
| – | – |
|
930
Moog
MOG.A
$6.24B
| $2.09M | 0.01% |
14,452
-13,830
| -49% | -$2M |
|
|
CDMO
931
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.09M | 0.01% |
+321,477
| New | +$2.09M |
|
932
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.08M | 0.01% |
73,205
-8,467
| -10% | -$241K |
|
|
DOYU
933
DouYu International Holdings
DOYU
$244M
| $2.08M | 0.01% |
218,582
+121,628
| +125% | +$1.16M |
|
934
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.06M | 0.01% |
40,700
| – | – |
|
935
Avanos Medical
AVNS
$558M
| $2.06M | 0.01% |
91,764
+12,170
| +15% | +$273K |
|
936
Century Therapeutics
IPSC
$43.9M
| $2.05M | 0.01% |
618,482
+2,500
| +0.4% | +$8.3K |
|
937
Virtu Financial
VIRT
$3.27B
| $2.05M | 0.01% |
101,349
-5,656
| -5% | -$115K |
|
|
VGR
938
DELISTED
Vector Group Ltd.
VGR
| $2.04M | 0.01% |
181,068
-148,394
| -45% | -$1.67M |
|
939
TripAdvisor
TRIP
$2.06B
| $2.04M | 0.01% |
94,803
-20,000
| -17% | -$431K |
|
940
Entegris
ENTG
$12B
| $2.02M | 0.01% |
16,888
-4,402
| -21% | -$527K |
|
941
Enovis
ENOV
$1.74B
| $2.01M | 0.01% |
35,883
-5,027
| -12% | -$282K |
|
942
Envista
NVST
$3.45B
| $2.01M | 0.01% |
83,412
+8,984
| +12% | +$216K |
|
943
Avnet
AVT
$4.5B
| $2M | 0.01% |
39,649
-2,193
| -5% | -$111K |
|
944
Equitable Holdings
EQH
$15.8B
| $1.99M | ﹤0.01% |
59,820
+41,082
| +219% | +$1.37M |
|
945
Deckers Outdoor
DECK
$16.9B
| $1.99M | ﹤0.01% |
17,856
-2,400
| -12% | -$267K |
|
946
Hurco Companies Inc
HURC
$114M
| $1.98M | ﹤0.01% |
91,883
+2,242
| +3% | +$48.3K |
|
947
MSC Industrial Direct
MSM
$5.1B
| $1.97M | ﹤0.01% |
19,485
+11,658
| +149% | +$1.18M |
|
948
Interpublic Group of Companies
IPG
$9.51B
| $1.97M | ﹤0.01% |
60,237
+3,920
| +7% | +$128K |
|
949
Fulton Financial
FULT
$3.51B
| $1.95M | ﹤0.01% |
118,284
+9,151
| +8% | +$151K |
|
950
Pricesmart
PSMT
$3.41B
| $1.94M | ﹤0.01% |
25,622
-4,455
| -15% | -$338K |
|