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 | |
|---|---|---|---|---|---|---|
1151
LendingClub
LC
$1.86B
| $936K | ﹤0.01% |
107,078
-76,741
| -42% | -$671K |
|
1152
Forestar Group
FOR
$1.4B
| $932K | ﹤0.01% |
28,176
+27,138
| +2,614% | +$897K |
|
1153
Citizens Financial Group
CFG
$22.3B
| $931K | ﹤0.01% |
28,101
+22,319
| +386% | +$740K |
|
1154
Patria Investments
PAX
$2.26B
| $931K | ﹤0.01% |
60,000
-20,000
| -25% | -$310K |
|
1155
Encompass Health
EHC
$12.6B
| $929K | ﹤0.01% |
13,929
-1,471
| -10% | -$98.1K |
|
1156
American Financial Group
AFG
$11.4B
| $926K | ﹤0.01% |
7,788
-1,178
| -13% | -$140K |
|
|
BCOV
1157
DELISTED
Brightcove, Inc.
BCOV
| $922K | ﹤0.01% |
355,900
-13,002
| -4% | -$33.7K |
|
1158
ePlus
PLUS
$1.93B
| $921K | ﹤0.01% |
+11,534
| New | +$921K |
|
1159
OGE Energy
OGE
$8.85B
| $917K | ﹤0.01% |
26,262
-6,787
| -21% | -$237K |
|
|
HTB
1160
HomeTrust Bancshares, Inc.
HTB
$718M
| $911K | ﹤0.01% |
33,850
-64,423
| -66% | -$1.73M |
|
1161
New York Times
NYT
$9.37B
| $910K | ﹤0.01% |
18,584
-3,590
| -16% | -$176K |
|
1162
Donaldson
DCI
$9.34B
| $908K | ﹤0.01% |
13,899
-1,713
| -11% | -$112K |
|
1163
NOV
NOV
$4.85B
| $907K | ﹤0.01% |
44,737
+377
| +0.8% | +$7.65K |
|
1164
Lithia Motors
LAD
$8.64B
| $904K | ﹤0.01% |
2,744
-373
| -12% | -$123K |
|
1165
Protolabs
PRLB
$1.17B
| $901K | ﹤0.01% |
23,127
-10,600
| -31% | -$413K |
|
1166
KeyCorp
KEY
$21.1B
| $896K | ﹤0.01% |
62,255
-31,282
| -33% | -$450K |
|
1167
Outset Medical
OM
$241M
| $896K | ﹤0.01% |
11,040
-16,960
| -61% | -$1.38M |
|
1168
Cerence
CRNC
$403M
| $893K | ﹤0.01% |
45,431
-27,035
| -37% | -$532K |
|
1169
Murphy Oil
MUR
$3.72B
| $881K | ﹤0.01% |
20,644
-2,168
| -10% | -$92.5K |
|
1170
SLM Corp
SLM
$6.01B
| $871K | ﹤0.01% |
45,553
-16,720
| -27% | -$320K |
|
1171
GitLab
GTLB
$8.17B
| $871K | ﹤0.01% |
13,831
+11,346
| +457% | +$714K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $865K | ﹤0.01% |
132,055
-15,324
| -10% | -$100K |
|
1173
RLJ Lodging Trust
RLJ
$1.14B
| $865K | ﹤0.01% |
73,794
-1,124
| -2% | -$13.2K |
|
1174
Carvana
CVNA
$50.4B
| $864K | ﹤0.01% |
+16,318
| New | +$864K |
|
1175
AES
AES
$9.06B
| $863K | ﹤0.01% |
+44,813
| New | +$863K |
|