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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.54B
| $1.27M | ﹤0.01% |
19,908
-13,630
| -41% | -$869K |
|
1052
Corebridge Financial
CRBG
$18.1B
| $1.27M | ﹤0.01% |
58,510
-591
| -1% | -$12.8K |
|
1053
Ambac
AMBC
$406M
| $1.25M | ﹤0.01% |
76,134
+69,963
| +1,134% | +$1.15M |
|
1054
Emerson Electric
EMR
$76.7B
| $1.25M | ﹤0.01% |
12,883
-14,296
| -53% | -$1.39M |
|
1055
Enanta Pharmaceuticals
ENTA
$185M
| $1.25M | ﹤0.01% |
+133,189
| New | +$1.25M |
|
1056
Olin
OLN
$3.01B
| $1.25M | ﹤0.01% |
23,186
-3,046
| -12% | -$164K |
|
|
X
1057
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
25,474
-100,775
| -80% | -$4.9M |
|
|
SHYF
1058
DELISTED
The Shyft Group
SHYF
| $1.24M | ﹤0.01% |
+101,134
| New | +$1.24M |
|
1059
Ribbon Communications
RBBN
$699M
| $1.23M | ﹤0.01% |
425,621
+8,671
| +2% | +$25.1K |
|
1060
Casey's General Stores
CASY
$20.5B
| $1.23M | ﹤0.01% |
4,472
-592
| -12% | -$163K |
|
1061
Manchester United
MANU
$2.78B
| $1.22M | ﹤0.01% |
60,000
-20,000
| -25% | -$408K |
|
1062
First Industrial Realty Trust
FR
$6.88B
| $1.22M | ﹤0.01% |
23,129
-3,796
| -14% | -$200K |
|
1063
Principal Financial Group
PFG
$18.1B
| $1.22M | ﹤0.01% |
15,465
-4,991
| -24% | -$393K |
|
1064
SITE Centers
SITC
$473M
| $1.2M | ﹤0.01% |
113,146
+41,026
| +57% | +$436K |
|
1065
WEC Energy
WEC
$35.4B
| $1.2M | ﹤0.01% |
14,281
-8,294
| -37% | -$698K |
|
1066
Diodes
DIOD
$2.47B
| $1.2M | ﹤0.01% |
14,874
-9,933
| -40% | -$800K |
|
1067
Interface
TILE
$1.64B
| $1.19M | ﹤0.01% |
+94,045
| New | +$1.19M |
|
1068
Tiptree Inc
TIPT
$920M
| $1.18M | ﹤0.01% |
62,396
+6,898
| +12% | +$131K |
|
1069
Ally Financial
ALLY
$12.7B
| $1.18M | ﹤0.01% |
33,868
-24,417
| -42% | -$853K |
|
1070
Celsius Holdings
CELH
$14.9B
| $1.18M | ﹤0.01% |
21,658
-120,296
| -85% | -$6.56M |
|
1071
RenaissanceRe
RNR
$11.3B
| $1.18M | ﹤0.01% |
6,006
-870
| -13% | -$171K |
|
1072
Glaukos
GKOS
$5.07B
| $1.17M | ﹤0.01% |
14,773
-1,799
| -11% | -$143K |
|
1073
Stewart Information Services
STC
$2.09B
| $1.17M | ﹤0.01% |
19,970
+19,966
| +499,150% | +$1.17M |
|
1074
Wolfspeed
WOLF
$263M
| $1.17M | ﹤0.01% |
26,914
+14,020
| +109% | +$610K |
|
1075
Sabesp
SBS
$16.1B
| $1.17M | ﹤0.01% |
76,794
+29,694
| +63% | +$452K |
|