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 | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$71.3B
| $1.94M | ﹤0.01% |
11,759
+271
| +2% | +$44.7K |
|
952
Cleveland-Cliffs
CLF
$5.62B
| $1.93M | ﹤0.01% |
94,724
+11,119
| +13% | +$227K |
|
953
Carlisle Companies
CSL
$16.2B
| $1.93M | ﹤0.01% |
6,184
-261
| -4% | -$81.5K |
|
954
Clear Secure
YOU
$3.48B
| $1.93M | ﹤0.01% |
93,276
+72,399
| +347% | +$1.5M |
|
955
Darden Restaurants
DRI
$24.7B
| $1.91M | ﹤0.01% |
11,616
-2,896
| -20% | -$476K |
|
956
Lattice Semiconductor
LSCC
$9.06B
| $1.89M | ﹤0.01% |
27,390
-2,265
| -8% | -$156K |
|
957
Waterstone Financial
WSBF
$275M
| $1.89M | ﹤0.01% |
132,997
-58,352
| -30% | -$829K |
|
958
Markel Group
MKL
$24.3B
| $1.87M | ﹤0.01% |
1,319
| – | – |
|
|
MODN
959
DELISTED
MODEL N, INC.
MODN
| $1.87M | ﹤0.01% |
69,532
-81,217
| -54% | -$2.19M |
|
960
Kforce
KFRC
$550M
| $1.87M | ﹤0.01% |
27,654
-7,845
| -22% | -$530K |
|
961
Voya Financial
VOYA
$7.3B
| $1.86M | ﹤0.01% |
25,527
+2,674
| +12% | +$195K |
|
962
The Bancorp
TBBK
$3.5B
| $1.86M | ﹤0.01% |
48,260
+611
| +1% | +$23.6K |
|
963
HUB Group
HUBG
$2.21B
| $1.85M | ﹤0.01% |
40,236
+1,798
| +5% | +$82.7K |
|
964
Rayonier Advanced Materials
RYAM
$402M
| $1.84M | ﹤0.01% |
+455,500
| New | +$1.84M |
|
965
MarketAxess Holdings
MKTX
$6.9B
| $1.84M | ﹤0.01% |
6,277
-62,541
| -91% | -$18.3M |
|
966
iShares MBS ETF
MBB
$41.5B
| $1.83M | ﹤0.01% |
19,504
+15,804
| +427% | +$1.49M |
|
967
Atea Pharmaceuticals
AVIR
$250M
| $1.82M | ﹤0.01% |
595,692
-13,094
| -2% | -$39.9K |
|
968
Lear
LEA
$5.76B
| $1.81M | ﹤0.01% |
12,807
-1,100
| -8% | -$155K |
|
969
White Mountains Insurance
WTM
$4.53B
| $1.81M | ﹤0.01% |
1,200
-7,993
| -87% | -$12M |
|
970
Suburban Propane Partners
SPH
$1.2B
| $1.8M | ﹤0.01% |
101,611
-4,095
| -4% | -$72.7K |
|
971
Ryder
R
$7.61B
| $1.8M | ﹤0.01% |
15,667
-2,835
| -15% | -$326K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $1.78M | ﹤0.01% |
27,106
-8,077
| -23% | -$532K |
|
973
AXIS Capital
AXS
$7.59B
| $1.78M | ﹤0.01% |
32,138
+338
| +1% | +$18.7K |
|
974
CubeSmart
CUBE
$9.29B
| $1.76M | ﹤0.01% |
37,918
+5,448
| +17% | +$253K |
|
975
Unum
UNM
$12.6B
| $1.76M | ﹤0.01% |
38,834
-2,456
| -6% | -$111K |
|