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 | |
|---|---|---|---|---|---|---|
1226
CCC Intelligent Solutions
CCCS
$6.25B
| $747K | ﹤0.01% |
65,603
+372
| +0.6% | +$4.24K |
|
1227
Lantheus
LNTH
$3.57B
| $746K | ﹤0.01% |
12,038
-5,063
| -30% | -$314K |
|
|
NARI
1228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $743K | ﹤0.01% |
11,447
-2,713
| -19% | -$176K |
|
1229
Kennametal
KMT
$1.59B
| $735K | ﹤0.01% |
28,490
+9,740
| +52% | +$251K |
|
|
FLG
1230
Flagstar Financial, Inc.
FLG
$5.24B
| $734K | ﹤0.01% |
23,922
-3,403
| -12% | -$104K |
|
1231
Hexcel
HXL
$4.93B
| $731K | ﹤0.01% |
9,918
+1,066
| +12% | +$78.6K |
|
1232
A10 Networks
ATEN
$1.26B
| $727K | ﹤0.01% |
55,209
-6,799
| -11% | -$89.5K |
|
|
RVNC
1233
DELISTED
Revance Therapeutics, Inc.
RVNC
| $722K | ﹤0.01% |
82,177
+43,389
| +112% | +$381K |
|
1234
Goosehead Insurance
GSHD
$2.01B
| $722K | ﹤0.01% |
9,527
-1,156
| -11% | -$87.6K |
|
1235
Teekay Tankers
TNK
$1.79B
| $721K | ﹤0.01% |
14,438
+6,671
| +86% | +$333K |
|
1236
Brighthouse Financial
BHF
$2.79B
| $718K | ﹤0.01% |
13,565
-3,241
| -19% | -$172K |
|
1237
SEI Investments
SEIC
$10.7B
| $716K | ﹤0.01% |
11,262
-1,448
| -11% | -$92K |
|
1238
Genpact
G
$7.49B
| $708K | ﹤0.01% |
20,404
-2,337
| -10% | -$81.1K |
|
1239
Starwood Property Trust
STWD
$7.6B
| $705K | ﹤0.01% |
33,547
-6,946
| -17% | -$146K |
|
1240
ASGN Inc
ASGN
$2.23B
| $704K | ﹤0.01% |
7,320
-2,963
| -29% | -$285K |
|
1241
Mine Safety
MSA
$6.63B
| $702K | ﹤0.01% |
4,160
+188
| +5% | +$31.7K |
|
1242
Autodesk
ADSK
$69B
| $702K | ﹤0.01% |
2,884
-642
| -18% | -$156K |
|
1243
Frontier Communications
FYBR
$9.35B
| $702K | ﹤0.01% |
27,708
-3,559
| -11% | -$90.2K |
|
1244
CleanSpark
CLSK
$2.82B
| $702K | ﹤0.01% |
+63,622
| New | +$702K |
|
1245
Privia Health
PRVA
$2.78B
| $700K | ﹤0.01% |
30,403
-341,515
| -92% | -$7.87M |
|
1246
Puma Biotechnology
PBYI
$229M
| $699K | ﹤0.01% |
161,540
-20,401
| -11% | -$88.3K |
|
1247
Amplify Energy
AMPY
$161M
| $699K | ﹤0.01% |
117,853
+3,599
| +3% | +$21.3K |
|
1248
Sensata Technologies
ST
$4.59B
| $697K | ﹤0.01% |
18,553
-2,290
| -11% | -$86K |
|
1249
CNX Resources
CNX
$4.14B
| $696K | ﹤0.01% |
34,812
-12,953
| -27% | -$259K |
|
|
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $695K | ﹤0.01% |
15,913
-1,819
| -10% | -$79.5K |
|