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 | |
|---|---|---|---|---|---|---|
1001
Ford
F
$45.5B
| $1.57M | ﹤0.01% |
128,666
-14,186
| -10% | -$173K |
|
1002
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | ﹤0.01% |
45,463
-2,104
| -4% | -$72.6K |
|
1003
Trimble
TRMB
$19.1B
| $1.56M | ﹤0.01% |
29,307
-5,708
| -16% | -$304K |
|
|
LADR
1004
Ladder Capital
LADR
$1.5B
| $1.56M | ﹤0.01% |
135,375
+2,758
| +2% | +$31.7K |
|
1005
Watsco
WSO
$15.8B
| $1.55M | ﹤0.01% |
3,620
-354
| -9% | -$152K |
|
1006
Peapack-Gladstone Financial
PGC
$509M
| $1.54M | ﹤0.01% |
51,551
-908
| -2% | -$27.1K |
|
1007
Hancock Whitney
HWC
$5.35B
| $1.53M | ﹤0.01% |
31,470
+4,125
| +15% | +$200K |
|
1008
Fidelity National Financial
FNF
$16.2B
| $1.52M | ﹤0.01% |
29,878
-3,439
| -10% | -$175K |
|
1009
W.P. Carey
WPC
$14.8B
| $1.52M | ﹤0.01% |
+23,401
| New | +$1.52M |
|
1010
Rackspace Technology
RXT
$337M
| $1.52M | ﹤0.01% |
757,609
+15,803
| +2% | +$31.6K |
|
1011
Western New England Bancorp
WNEB
$248M
| $1.51M | ﹤0.01% |
168,218
+2,656
| +2% | +$23.9K |
|
1012
Equity Lifestyle Properties
ELS
$11.7B
| $1.51M | ﹤0.01% |
21,456
-3,470
| -14% | -$245K |
|
1013
Burlington
BURL
$17.6B
| $1.51M | ﹤0.01% |
+7,766
| New | +$1.51M |
|
1014
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.51M | ﹤0.01% |
102,500
-221,760
| -68% | -$3.26M |
|
1015
Toll Brothers
TOL
$13.8B
| $1.5M | ﹤0.01% |
14,624
-4,523
| -24% | -$465K |
|
1016
Healthcare Realty
HR
$6.44B
| $1.48M | ﹤0.01% |
86,169
+5,411
| +7% | +$93.2K |
|
1017
Expeditors International
EXPD
$16.5B
| $1.47M | ﹤0.01% |
11,580
-561
| -5% | -$71.4K |
|
1018
Financial Institutions
FISI
$548M
| $1.47M | ﹤0.01% |
69,125
| – | – |
|
1019
Halliburton
HAL
$19.3B
| $1.47M | ﹤0.01% |
40,620
-304,577
| -88% | -$11M |
|
1020
Inogen
INGN
$225M
| $1.46M | ﹤0.01% |
265,485
+206,125
| +347% | +$1.13M |
|
1021
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.45M | ﹤0.01% |
50,081
-14,585
| -23% | -$422K |
|
1022
Under Armour
UAA
$2.14B
| $1.45M | ﹤0.01% |
164,509
-24,065
| -13% | -$212K |
|
1023
Rexford Industrial Realty
REXR
$10.1B
| $1.44M | ﹤0.01% |
25,700
-2,011
| -7% | -$113K |
|
1024
Lincoln Electric
LECO
$13.4B
| $1.43M | ﹤0.01% |
6,573
-799
| -11% | -$174K |
|
1025
SpartanNash
SPTN
$900M
| $1.42M | ﹤0.01% |
62,027
-112
| -0.2% | -$2.57K |
|