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 | |
|---|---|---|---|---|---|---|
1126
American Axle
AXL
$704M
| $985K | ﹤0.01% |
111,789
-3,497
| -3% | -$30.8K |
|
1127
i3 Verticals
IIIV
$720M
| $981K | ﹤0.01% |
46,346
-23,141
| -33% | -$490K |
|
1128
Fulgent Genetics
FLGT
$667M
| $979K | ﹤0.01% |
33,875
-9,715
| -22% | -$281K |
|
1129
Cognizant
CTSH
$33.8B
| $978K | ﹤0.01% |
12,952
-3,985
| -24% | -$301K |
|
1130
Generac Holdings
GNRC
$10.9B
| $978K | ﹤0.01% |
7,566
-145,795
| -95% | -$18.8M |
|
1131
Old Republic International
ORI
$9.92B
| $975K | ﹤0.01% |
33,177
-4,347
| -12% | -$128K |
|
1132
Comtech Telecommunications
CMTL
$65.3M
| $972K | ﹤0.01% |
115,274
+2,916
| +3% | +$24.6K |
|
1133
Ardagh Metal Packaging
AMBP
$2.1B
| $971K | ﹤0.01% |
252,990
-8,740
| -3% | -$33.6K |
|
1134
Hillenbrand
HI
$1.75B
| $970K | ﹤0.01% |
20,275
-2,415
| -11% | -$116K |
|
1135
Gentex
GNTX
$6.15B
| $969K | ﹤0.01% |
29,654
+3,174
| +12% | +$104K |
|
1136
H&R Block
HRB
$6.73B
| $965K | ﹤0.01% |
19,946
+559
| +3% | +$27K |
|
1137
CVB Financial
CVBF
$2.8B
| $963K | ﹤0.01% |
47,677
+34,531
| +263% | +$697K |
|
1138
Darling Ingredients
DAR
$4.95B
| $962K | ﹤0.01% |
19,297
-2,169
| -10% | -$108K |
|
1139
Brixmor Property Group
BRX
$8.51B
| $958K | ﹤0.01% |
41,151
-4,065
| -9% | -$94.6K |
|
1140
Cloudflare
NET
$77.7B
| $953K | ﹤0.01% |
+11,447
| New | +$953K |
|
1141
Jefferies Financial Group
JEF
$13.5B
| $951K | ﹤0.01% |
23,522
+714
| +3% | +$28.9K |
|
1142
Skechers
SKX
$9.5B
| $948K | ﹤0.01% |
15,199
-1,803
| -11% | -$112K |
|
1143
Universal Display
OLED
$6.52B
| $947K | ﹤0.01% |
4,952
+184
| +4% | +$35.2K |
|
1144
Monster Beverage
MNST
$61.3B
| $945K | ﹤0.01% |
16,402
+12,966
| +377% | +$747K |
|
1145
NMI Holdings
NMIH
$3.07B
| $942K | ﹤0.01% |
31,745
+31,664
| +39,091% | +$940K |
|
1146
Affiliated Managers Group
AMG
$6.6B
| $942K | ﹤0.01% |
6,218
-472
| -7% | -$71.5K |
|
1147
Criteo
CRTO
$1.18B
| $940K | ﹤0.01% |
37,116
-82,945
| -69% | -$2.1M |
|
|
ASAI
1148
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $940K | ﹤0.01% |
67,990
+26,290
| +63% | +$363K |
|
1149
Autoliv
ALV
$9.63B
| $937K | ﹤0.01% |
8,505
-1,604
| -16% | -$177K |
|
1150
Progyny
PGNY
$1.95B
| $936K | ﹤0.01% |
25,177
-1,471
| -6% | -$54.7K |
|