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 | |
|---|---|---|---|---|---|---|
1276
Atmos Energy
ATO
$26.3B
| $636K | ﹤0.01% |
5,487
+450
| +9% | +$52.2K |
|
1277
First American
FAF
$6.74B
| $634K | ﹤0.01% |
9,833
-3,199
| -25% | -$206K |
|
1278
Installed Building Products
IBP
$7.21B
| $633K | ﹤0.01% |
3,464
-65
| -2% | -$11.9K |
|
1279
Equity Bancshares
EQBK
$809M
| $625K | ﹤0.01% |
18,425
+302
| +2% | +$10.2K |
|
1280
Nexstar Media Group
NXST
$5.98B
| $622K | ﹤0.01% |
3,966
-606
| -13% | -$95K |
|
1281
Synchrony
SYF
$27.8B
| $621K | ﹤0.01% |
16,269
-1,221
| -7% | -$46.6K |
|
|
TVRD
1282
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $618K | ﹤0.01% |
23,107
+788
| +4% | +$21.1K |
|
1283
Sonoco
SON
$4.54B
| $613K | ﹤0.01% |
10,967
-1,352
| -11% | -$75.5K |
|
1284
Valmont Industries
VMI
$7.45B
| $602K | ﹤0.01% |
2,579
-630
| -20% | -$147K |
|
1285
Chemours
CC
$2.44B
| $599K | ﹤0.01% |
19,006
-2,457
| -11% | -$77.5K |
|
1286
Grand Canyon Education
LOPE
$5.69B
| $597K | ﹤0.01% |
4,522
-750
| -14% | -$99K |
|
1287
Agree Realty
ADC
$7.96B
| $593K | ﹤0.01% |
9,424
-3,732
| -28% | -$235K |
|
1288
Universal Insurance Holdings
UVE
$696M
| $593K | ﹤0.01% |
+37,095
| New | +$593K |
|
|
WBA
1289
DELISTED
Walgreens Boots Alliance
WBA
| $587K | ﹤0.01% |
22,490
-1,126
| -5% | -$29.4K |
|
1290
Bank OZK
OZK
$5.89B
| $587K | ﹤0.01% |
11,771
-1,257
| -10% | -$62.6K |
|
1291
Bioceres Crop Solutions
BIOX
$124M
| – | – |
0
| – | -$1.6M |
|
1292
Ennis
EBF
$463M
| $584K | ﹤0.01% |
26,647
-6,630
| -20% | -$145K |
|
1293
Coterra Energy
CTRA
$18.6B
| $583K | ﹤0.01% |
22,854
+8,099
| +55% | +$207K |
|
1294
Houlihan Lokey
HLI
$14.1B
| $581K | ﹤0.01% |
+4,846
| New | +$581K |
|
1295
Brookfield Renewable
BEPC
$6.05B
| $579K | ﹤0.01% |
20,100
+5
| +0% | +$144 |
|
1296
UMB Financial
UMBF
$9.26B
| $576K | ﹤0.01% |
6,897
-1,287
| -16% | -$108K |
|
1297
Concentrix
CNXC
$3.25B
| $575K | ﹤0.01% |
5,851
-237
| -4% | -$23.3K |
|
1298
Coty
COTY
$3.51B
| $574K | ﹤0.01% |
46,244
+1,871
| +4% | +$23.2K |
|
1299
Valley National Bancorp
VLY
$5.99B
| $572K | ﹤0.01% |
52,677
+13,484
| +34% | +$146K |
|
1300
LSB Industries
LXU
$585M
| $571K | ﹤0.01% |
61,364
-6,625
| -10% | -$61.7K |
|