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 | |
|---|---|---|---|---|---|---|
1026
ODP
ODP
$611M
| $1.42M | ﹤0.01% |
25,257
-7,675
| -23% | -$432K |
|
1027
Hanover Insurance
THG
$6.37B
| $1.42M | ﹤0.01% |
11,691
-13,589
| -54% | -$1.65M |
|
1028
Revolve Group
RVLV
$1.67B
| $1.42M | ﹤0.01% |
85,400
+23,995
| +39% | +$398K |
|
1029
Digital Turbine
APPS
$480M
| $1.41M | ﹤0.01% |
204,918
+142,316
| +227% | +$976K |
|
1030
Lumentum
LITE
$11.5B
| $1.41M | ﹤0.01% |
26,814
-5,122
| -16% | -$268K |
|
1031
Red Rock Resorts
RRR
$3.66B
| $1.39M | ﹤0.01% |
26,040
-1,881
| -7% | -$100K |
|
1032
F5
FFIV
$18.8B
| $1.39M | ﹤0.01% |
7,755
-13,098
| -63% | -$2.34M |
|
1033
Ryerson Holding
RYI
$707M
| $1.38M | ﹤0.01% |
39,917
-4,997
| -11% | -$173K |
|
1034
Core & Main
CNM
$9.26B
| $1.38M | ﹤0.01% |
34,187
+33,781
| +8,320% | +$1.37M |
|
1035
Flowserve
FLS
$7.35B
| $1.38M | ﹤0.01% |
33,421
-1,788
| -5% | -$73.7K |
|
1036
Sun Communities
SUI
$16.1B
| $1.38M | ﹤0.01% |
10,304
+1,513
| +17% | +$202K |
|
1037
Aflac
AFL
$57.3B
| $1.37M | ﹤0.01% |
16,613
+10,302
| +163% | +$850K |
|
1038
EOG Resources
EOG
$65.7B
| $1.37M | ﹤0.01% |
11,324
+1,512
| +15% | +$183K |
|
1039
Saia
SAIA
$8.19B
| $1.35M | ﹤0.01% |
3,092
-319
| -9% | -$140K |
|
1040
Grab
GRAB
$21.6B
| $1.35M | ﹤0.01% |
400,000
| – | – |
|
1041
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
69,494
+12,075
| +21% | +$234K |
|
1042
Crown Holdings
CCK
$11B
| $1.34M | ﹤0.01% |
14,533
+296
| +2% | +$27.3K |
|
|
WRK
1043
DELISTED
WestRock Company
WRK
| $1.33M | ﹤0.01% |
32,148
+5,748
| +22% | +$239K |
|
1044
CSX Corp
CSX
$59.8B
| $1.33M | ﹤0.01% |
38,281
-8,525
| -18% | -$296K |
|
1045
Dow Inc
DOW
$16.9B
| $1.32M | ﹤0.01% |
24,119
+14,665
| +155% | +$804K |
|
1046
Cambium Networks
CMBM
$19.8M
| $1.32M | ﹤0.01% |
220,290
+180,290
| +451% | +$1.08M |
|
1047
Mr. Cooper
COOP
$14B
| $1.32M | ﹤0.01% |
20,223
+10,437
| +107% | +$680K |
|
1048
EastGroup Properties
EGP
$8.72B
| $1.3M | ﹤0.01% |
7,075
-2,491
| -26% | -$457K |
|
1049
BancFirst
BANF
$4.46B
| $1.29M | ﹤0.01% |
13,282
+77
| +0.6% | +$7.49K |
|
1050
B&G Foods
BGS
$368M
| $1.27M | ﹤0.01% |
121,284
-144,262
| -54% | -$1.51M |
|