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 | |
|---|---|---|---|---|---|---|
|
EXE
1176
Expand Energy Corporation Common Stock
EXE
$23B
| $856K | ﹤0.01% |
11,129
-1,894
| -15% | -$146K |
|
1177
Acco Brands
ACCO
$357M
| $856K | ﹤0.01% |
140,818
-10,657
| -7% | -$64.8K |
|
1178
Chesapeake Utilities
CPK
$2.91B
| $854K | ﹤0.01% |
8,082
+351
| +5% | +$37.1K |
|
|
SWAV
1179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $854K | ﹤0.01% |
4,479
+364
| +9% | +$69.4K |
|
1180
Omega Healthcare
OHI
$12.6B
| $852K | ﹤0.01% |
27,792
-4,058
| -13% | -$124K |
|
1181
Onto Innovation
ONTO
$5.2B
| $852K | ﹤0.01% |
+5,569
| New | +$852K |
|
1182
Nomad Foods
NOMD
$2.12B
| $845K | ﹤0.01% |
49,835
| – | – |
|
1183
Morningstar
MORN
$10.6B
| $845K | ﹤0.01% |
2,951
-591
| -17% | -$169K |
|
1184
Range Resources
RRC
$8.3B
| $845K | ﹤0.01% |
27,745
-8,619
| -24% | -$262K |
|
1185
PACCAR
PCAR
$51.8B
| $844K | ﹤0.01% |
8,643
+4,810
| +125% | +$470K |
|
1186
Cullen/Frost Bankers
CFR
$8.11B
| $844K | ﹤0.01% |
7,777
+952
| +14% | +$103K |
|
1187
Acadia Healthcare
ACHC
$1.94B
| $841K | ﹤0.01% |
10,815
-1,315
| -11% | -$102K |
|
1188
Aramark
ARMK
$10B
| $839K | ﹤0.01% |
29,850
-11,945
| -29% | -$336K |
|
1189
Light & Wonder
LNW
$7.43B
| $838K | ﹤0.01% |
10,209
+196
| +2% | +$16.1K |
|
1190
Essent Group
ESNT
$6.24B
| $838K | ﹤0.01% |
15,880
+1,816
| +13% | +$95.8K |
|
1191
First Bancorp
FBNC
$2.27B
| $835K | ﹤0.01% |
22,560
-8,121
| -26% | -$301K |
|
1192
Welltower
WELL
$112B
| $834K | ﹤0.01% |
9,246
-459
| -5% | -$41.4K |
|
1193
Rambus
RMBS
$8.3B
| $832K | ﹤0.01% |
+12,189
| New | +$832K |
|
1194
Erie Indemnity
ERIE
$17.3B
| $827K | ﹤0.01% |
2,469
-276
| -10% | -$92.4K |
|
|
PETQ
1195
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $823K | ﹤0.01% |
41,648
-4,918
| -11% | -$97.1K |
|
1196
Sally Beauty Holdings
SBH
$1.45B
| $822K | ﹤0.01% |
61,885
-33,657
| -35% | -$447K |
|
1197
HealthEquity
HQY
$7.88B
| $818K | ﹤0.01% |
12,335
-1,130
| -8% | -$74.9K |
|
1198
Coherent
COHR
$16.1B
| $818K | ﹤0.01% |
18,784
+781
| +4% | +$34K |
|
1199
Host Hotels & Resorts
HST
$12.1B
| $818K | ﹤0.01% |
41,992
+1,351
| +3% | +$26.3K |
|
1200
Pinnacle Financial Partners
PNFP
$7.58B
| $814K | ﹤0.01% |
9,333
-296
| -3% | -$25.8K |
|