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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$14.1B
| $1.75M | ﹤0.01% |
20,138
-1,913
| -9% | -$166K |
|
977
Vital Farms
VITL
$2.1B
| $1.73M | ﹤0.01% |
110,367
-413,191
| -79% | -$6.48M |
|
978
Globe Life
GL
$11.3B
| $1.73M | ﹤0.01% |
14,218
-1
| -0% | -$122 |
|
979
Vestis
VSTS
$537M
| $1.72M | ﹤0.01% |
+81,293
| New | +$1.72M |
|
980
Williams-Sonoma
WSM
$24.7B
| $1.72M | ﹤0.01% |
17,012
+564
| +3% | +$56.9K |
|
981
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.71M | ﹤0.01% |
22,598
-7,567
| -25% | -$574K |
|
982
Keysight
KEYS
$29.3B
| $1.71M | ﹤0.01% |
10,764
-29,947
| -74% | -$4.76M |
|
983
Cars.com
CARS
$815M
| $1.7M | ﹤0.01% |
89,673
| – | – |
|
984
OceanFirst Financial
OCFC
$1.03B
| $1.7M | ﹤0.01% |
+97,974
| New | +$1.7M |
|
985
KBR
KBR
$6.42B
| $1.7M | ﹤0.01% |
30,686
+7,146
| +30% | +$396K |
|
986
Dollar Tree
DLTR
$20.2B
| $1.7M | ﹤0.01% |
11,963
+4,573
| +62% | +$650K |
|
|
WIRE
987
DELISTED
Encore Wire Corp
WIRE
| $1.7M | ﹤0.01% |
7,955
+1,959
| +33% | +$418K |
|
988
United Therapeutics
UTHR
$17.9B
| $1.69M | ﹤0.01% |
7,699
-916
| -11% | -$201K |
|
989
EPAM Systems
EPAM
$8.53B
| $1.69M | ﹤0.01% |
5,692
+5,325
| +1,451% | +$1.58M |
|
990
Hain Celestial
HAIN
$176M
| $1.69M | ﹤0.01% |
154,094
-37,452
| -20% | -$410K |
|
991
Caesars Entertainment
CZR
$5.33B
| $1.69M | ﹤0.01% |
35,948
-8,436
| -19% | -$395K |
|
992
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.68M | ﹤0.01% |
521,469
+461,469
| +769% | +$1.49M |
|
993
TruBridge
TBRG
$299M
| $1.68M | ﹤0.01% |
+150,180
| New | +$1.68M |
|
|
CPE
994
DELISTED
Callon Petroleum Company
CPE
| $1.65M | ﹤0.01% |
50,940
-15,314
| -23% | -$496K |
|
995
Mondelez International
MDLZ
$80.6B
| $1.65M | ﹤0.01% |
22,763
-5,317
| -19% | -$385K |
|
996
AvalonBay Communities
AVB
$27.4B
| $1.64M | ﹤0.01% |
8,748
+6,103
| +231% | +$1.14M |
|
997
Methode Electronics
MEI
$292M
| $1.6M | ﹤0.01% |
+70,522
| New | +$1.6M |
|
998
Fluor
FLR
$6.69B
| $1.6M | ﹤0.01% |
40,865
+6,314
| +18% | +$247K |
|
999
Super Micro Computer
SMCI
$26.1B
| $1.59M | ﹤0.01% |
56,010
-6,260
| -10% | -$178K |
|
|
RCM
1000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.59M | ﹤0.01% |
150,556
+7,219
| +5% | +$76.3K |
|