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 | |
|---|---|---|---|---|---|---|
1076
HF Sinclair
DINO
$9.59B
| $1.17M | ﹤0.01% |
21,004
+2,409
| +13% | +$134K |
|
1077
Landstar System
LSTR
$4.55B
| $1.16M | ﹤0.01% |
5,966
-1,398
| -19% | -$271K |
|
|
LOGC
1078
DELISTED
ContextLogic
LOGC
| $1.15M | ﹤0.01% |
193,818
+3,356
| +2% | +$20K |
|
1079
Turning Point Brands
TPB
$1.82B
| $1.15M | ﹤0.01% |
43,763
-1,987
| -4% | -$52.3K |
|
1080
Curtiss-Wright
CW
$19.2B
| $1.15M | ﹤0.01% |
5,167
-633
| -11% | -$141K |
|
1081
Royal Gold
RGLD
$12.3B
| $1.15M | ﹤0.01% |
9,513
+2,273
| +31% | +$275K |
|
1082
Nabors Industries
NBR
$619M
| $1.14M | ﹤0.01% |
13,963
-510
| -4% | -$41.6K |
|
1083
Northrop Grumman
NOC
$83.4B
| $1.13M | ﹤0.01% |
2,416
+179
| +8% | +$83.8K |
|
1084
Essential Utilities
WTRG
$10.6B
| $1.13M | ﹤0.01% |
30,265
-2,504
| -8% | -$93.5K |
|
1085
Honeywell
HON
$135B
| $1.12M | ﹤0.01% |
5,360
-1,543
| -22% | -$324K |
|
1086
MRC Global
MRC
$1.25B
| $1.12M | ﹤0.01% |
102,020
-42,402
| -29% | -$467K |
|
1087
Green Dot
GDOT
$747M
| $1.12M | ﹤0.01% |
113,204
-1,262,184
| -92% | -$12.5M |
|
|
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | ﹤0.01% |
46,069
-32,647
| -41% | -$794K |
|
1089
ITT
ITT
$13.9B
| $1.12M | ﹤0.01% |
9,376
-1,103
| -11% | -$132K |
|
1090
Acrivon Therapeutics
ACRV
$50.3M
| $1.11M | ﹤0.01% |
226,375
| – | – |
|
1091
MasterCraft Boat Holdings
MCFT
$377M
| $1.11M | ﹤0.01% |
49,159
-8,327
| -14% | -$189K |
|
1092
Bread Financial
BFH
$2.98B
| $1.11M | ﹤0.01% |
33,748
+85
| +0.3% | +$2.8K |
|
1093
Performance Food Group
PFGC
$16.5B
| $1.11M | ﹤0.01% |
16,072
-3,998
| -20% | -$276K |
|
1094
Midland States Bancorp
MSBI
$389M
| $1.11M | ﹤0.01% |
40,277
+14,286
| +55% | +$394K |
|
1095
Applied Digital
APLD
$4.62B
| $1.11M | ﹤0.01% |
164,572
+43,540
| +36% | +$293K |
|
1096
Winnebago Industries
WGO
$976M
| $1.11M | ﹤0.01% |
15,217
-4,680
| -24% | -$341K |
|
1097
Casella Waste Systems
CWST
$5.88B
| $1.11M | ﹤0.01% |
+12,935
| New | +$1.11M |
|
1098
Masco
MAS
$15.7B
| $1.08M | ﹤0.01% |
16,196
+15,389
| +1,907% | +$1.03M |
|
1099
Jones Lang LaSalle
JLL
$15B
| $1.08M | ﹤0.01% |
5,739
-328
| -5% | -$61.9K |
|
1100
Dick's Sporting Goods
DKS
$20.6B
| $1.08M | ﹤0.01% |
7,376
-800
| -10% | -$118K |
|