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 | |
|---|---|---|---|---|---|---|
1101
Heritage Financial
HFWA
$842M
| $1.08M | ﹤0.01% |
50,507
-14,637
| -22% | -$313K |
|
1102
Enact Holdings
ACT
$5.71B
| $1.08M | ﹤0.01% |
37,362
+1,726
| +5% | +$49.9K |
|
1103
CommScope
COMM
$3.59B
| $1.08M | ﹤0.01% |
381,785
+381,016
| +49,547% | +$1.07M |
|
1104
Akebia Therapeutics
AKBA
$777M
| $1.07M | ﹤0.01% |
866,554
-98,639
| -10% | -$122K |
|
1105
Crocs
CROX
$4.43B
| $1.06M | ﹤0.01% |
11,376
-3,060
| -21% | -$286K |
|
1106
Carlyle Group
CG
$23.7B
| $1.06M | ﹤0.01% |
+26,088
| New | +$1.06M |
|
1107
UFP Industries
UFPI
$5.84B
| $1.06M | ﹤0.01% |
8,431
-1,368
| -14% | -$172K |
|
1108
Myriad Genetics
MYGN
$642M
| $1.05M | ﹤0.01% |
55,009
-1,533
| -3% | -$29.3K |
|
1109
MKS Inc. Common Stock
MKSI
$7.43B
| $1.04M | ﹤0.01% |
10,156
-112,238
| -92% | -$11.5M |
|
1110
James River Group
JRVR
$246M
| $1.04M | ﹤0.01% |
113,041
+112,951
| +125,501% | +$1.04M |
|
1111
Willis Towers Watson
WTW
$32.2B
| $1.03M | ﹤0.01% |
4,262
-88
| -2% | -$21.2K |
|
1112
Consolidated Water Co
CWCO
$524M
| $1.02M | ﹤0.01% |
28,545
-320
| -1% | -$11.4K |
|
1113
BJs Wholesale Club
BJ
$12.8B
| $1.02M | ﹤0.01% |
15,241
-10,210
| -40% | -$681K |
|
1114
National Fuel Gas
NFG
$7.87B
| $1.01M | ﹤0.01% |
20,196
-1,300
| -6% | -$65.2K |
|
1115
Tennant Co
TNC
$1.5B
| $1.01M | ﹤0.01% |
10,927
+180
| +2% | +$16.7K |
|
1116
Toro Company
TTC
$7.68B
| $1.01M | ﹤0.01% |
10,515
-3,503
| -25% | -$336K |
|
1117
APi Group
APG
$14.6B
| $1.01M | ﹤0.01% |
43,740
-25,454
| -37% | -$587K |
|
1118
Lennar Class A
LEN
$35.4B
| $1.01M | ﹤0.01% |
6,982
-1,474
| -17% | -$213K |
|
|
CIO
1119
City Office REIT
CIO
$280M
| $1.01M | ﹤0.01% |
164,850
-132,922
| -45% | -$812K |
|
1120
Chemed
CHE
$6.57B
| $1.01M | ﹤0.01% |
1,719
-204
| -11% | -$119K |
|
1121
RBC Bearings
RBC
$11.9B
| $1M | ﹤0.01% |
3,518
-428
| -11% | -$122K |
|
|
SGI
1122
Somnigroup International Inc.
SGI
$17.9B
| $1M | ﹤0.01% |
19,624
-2,321
| -11% | -$118K |
|
1123
HP
HPQ
$26.5B
| $998K | ﹤0.01% |
33,151
+29,237
| +747% | +$880K |
|
1124
Victory Capital Holdings
VCTR
$4.58B
| $995K | ﹤0.01% |
28,896
+383
| +1% | +$13.2K |
|
1125
Radian Group
RDN
$4.73B
| $986K | ﹤0.01% |
34,535
-50,147
| -59% | -$1.43M |
|