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 | |
|---|---|---|---|---|---|---|
1201
Concrete Pumping Holdings
BBCP
$366M
| $811K | ﹤0.01% |
98,942
+2,093
| +2% | +$17.2K |
|
1202
Mattel
MAT
$5.78B
| $811K | ﹤0.01% |
42,966
-4,997
| -10% | -$94.3K |
|
1203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $810K | ﹤0.01% |
7,321
+6,521
| +815% | +$722K |
|
1204
Ciena
CIEN
$18.4B
| $810K | ﹤0.01% |
17,998
+1,489
| +9% | +$67K |
|
1205
MGIC Investment
MTG
$6.54B
| $807K | ﹤0.01% |
41,858
-14,440
| -26% | -$279K |
|
1206
Unity
U
$18.2B
| $804K | ﹤0.01% |
+19,663
| New | +$804K |
|
1207
Macy's
M
$4.56B
| $802K | ﹤0.01% |
39,849
-4,772
| -11% | -$96K |
|
1208
BWX Technologies
BWXT
$15.2B
| $794K | ﹤0.01% |
10,347
-1,254
| -11% | -$96.2K |
|
1209
The Ensign Group
ENSG
$9.59B
| $786K | ﹤0.01% |
7,003
-854
| -11% | -$95.8K |
|
1210
Newell Brands
NWL
$2.54B
| $786K | ﹤0.01% |
90,511
+28,320
| +46% | +$246K |
|
1211
Antero Resources
AR
$10.1B
| $783K | ﹤0.01% |
34,524
-11,685
| -25% | -$265K |
|
1212
Sociedad Química y Minera de Chile
SQM
$12B
| $782K | ﹤0.01% |
12,989
-89,870
| -87% | -$5.41M |
|
1213
Ethan Allen Interiors
ETD
$745M
| $781K | ﹤0.01% |
24,456
-748
| -3% | -$23.9K |
|
1214
Middleby
MIDD
$6.99B
| $777K | ﹤0.01% |
5,283
-1,981
| -27% | -$292K |
|
1215
XP
XP
$9.83B
| $773K | ﹤0.01% |
29,645
-40,755
| -58% | -$1.06M |
|
1216
Commerce Bancshares
CBSH
$8B
| $772K | ﹤0.01% |
15,186
-1,950
| -11% | -$99.2K |
|
1217
AnaptysBio
ANAB
$637M
| $772K | ﹤0.01% |
36,027
| – | – |
|
1218
Universal Logistics Holdings
ULH
$633M
| $769K | ﹤0.01% |
27,454
-6,899
| -20% | -$193K |
|
1219
Globus Medical
GMED
$7.89B
| $767K | ﹤0.01% |
14,387
-2,467
| -15% | -$131K |
|
1220
NewMarket
NEU
$7.86B
| $759K | ﹤0.01% |
1,390
+142
| +11% | +$77.5K |
|
1221
Option Care Health
OPCH
$4.66B
| $755K | ﹤0.01% |
22,397
-1,157
| -5% | -$39K |
|
1222
Allegion
ALLE
$14.6B
| $753K | ﹤0.01% |
5,942
-1,050
| -15% | -$133K |
|
1223
Wyndham Hotels & Resorts
WH
$6.43B
| $752K | ﹤0.01% |
9,354
-1,303
| -12% | -$105K |
|
|
EQC
1224
DELISTED
Equity Commonwealth
EQC
| $752K | ﹤0.01% |
39,173
-11,053
| -22% | -$212K |
|
1225
Arrow Electronics
ARW
$6.54B
| $747K | ﹤0.01% |
6,114
-958
| -14% | -$117K |
|