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 | |
|---|---|---|---|---|---|---|
1251
Park Hotels & Resorts
PK
$2.36B
| $694K | ﹤0.01% |
45,391
+5,169
| +13% | +$79.1K |
|
1252
Kyndryl
KD
$7.49B
| $693K | ﹤0.01% |
33,332
-15,525
| -32% | -$323K |
|
1253
Spectrum Brands
SPB
$1.3B
| $692K | ﹤0.01% |
8,670
+5,379
| +163% | +$429K |
|
1254
Synovus
SNV
$7.13B
| $689K | ﹤0.01% |
18,297
-6,487
| -26% | -$244K |
|
1255
ASE Group
ASX
$24.6B
| $689K | ﹤0.01% |
73,180
-219,445
| -75% | -$2.06M |
|
1256
Oshkosh
OSK
$8.75B
| $684K | ﹤0.01% |
6,305
-1,966
| -24% | -$213K |
|
1257
Iridium Communications
IRDM
$1.91B
| $681K | ﹤0.01% |
16,555
-1,480
| -8% | -$60.9K |
|
|
CMLS
1258
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $677K | ﹤0.01% |
127,299
-8,007
| -6% | -$42.6K |
|
1259
Open Lending Corp
LPRO
$253M
| $671K | ﹤0.01% |
78,795
-14,180
| -15% | -$121K |
|
1260
SI-BONE Inc
SIBN
$676M
| $670K | ﹤0.01% |
31,912
-293,809
| -90% | -$6.17M |
|
1261
Hologic
HOLX
$14.6B
| $668K | ﹤0.01% |
9,355
+1,355
| +17% | +$96.8K |
|
1262
MGM Resorts International
MGM
$9.79B
| $666K | ﹤0.01% |
14,914
-2,431
| -14% | -$109K |
|
1263
Evercore
EVR
$12.8B
| $665K | ﹤0.01% |
3,886
-479
| -11% | -$81.9K |
|
1264
Cracker Barrel
CBRL
$1.09B
| $659K | ﹤0.01% |
+8,549
| New | +$659K |
|
1265
RTX Corp
RTX
$207B
| $656K | ﹤0.01% |
7,796
-2,619
| -25% | -$220K |
|
1266
Arbor Realty Trust
ABR
$2.26B
| $655K | ﹤0.01% |
43,129
-15,913
| -27% | -$242K |
|
1267
Photronics
PLAB
$1.32B
| $652K | ﹤0.01% |
20,776
-2,834
| -12% | -$88.9K |
|
1268
Stride
LRN
$6.89B
| $647K | ﹤0.01% |
10,899
-1,328
| -11% | -$78.8K |
|
1269
Bentley Systems
BSY
$16B
| $646K | ﹤0.01% |
12,383
-489
| -4% | -$25.5K |
|
1270
Antero Midstream
AM
$8.79B
| $646K | ﹤0.01% |
51,532
+9,397
| +22% | +$118K |
|
1271
Crane Co
CR
$10.5B
| $645K | ﹤0.01% |
5,460
+809
| +17% | +$95.6K |
|
1272
Moody's
MCO
$90.8B
| $642K | ﹤0.01% |
1,645
-122
| -7% | -$47.6K |
|
1273
Carter's
CRI
$1.04B
| $642K | ﹤0.01% |
8,578
+2,155
| +34% | +$161K |
|
1274
HCI Group
HCI
$2.31B
| $642K | ﹤0.01% |
+7,349
| New | +$642K |
|
1275
MakeMyTrip
MMYT
$9.1B
| $636K | ﹤0.01% |
+13,547
| New | +$636K |
|