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 | |
|---|---|---|---|---|---|---|
|
AZPN
1301
DELISTED
Aspen Technology Inc
AZPN
| $567K | ﹤0.01% |
2,577
-380
| -13% | -$83.7K |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $567K | ﹤0.01% |
11,437
-4,107
| -26% | -$204K |
|
1303
MasTec
MTZ
$15B
| $566K | ﹤0.01% |
7,478
-814
| -10% | -$61.6K |
|
1304
SOPHiA GENETICS
SOPH
$224M
| $565K | ﹤0.01% |
120,000
-40,000
| -25% | -$188K |
|
1305
Openlane
KAR
$3.12B
| $561K | ﹤0.01% |
37,869
| – | – |
|
1306
MACOM Technology Solutions
MTSI
$9.81B
| $560K | ﹤0.01% |
6,028
-675
| -10% | -$62.7K |
|
1307
Tenable Holdings
TENB
$3.63B
| $556K | ﹤0.01% |
12,081
-7,466
| -38% | -$344K |
|
1308
RH
RH
$4.29B
| $556K | ﹤0.01% |
1,907
-189
| -9% | -$55.1K |
|
|
AIRC
1309
DELISTED
Apartment Income REIT Corp.
AIRC
| $554K | ﹤0.01% |
15,963
+1,045
| +7% | +$36.3K |
|
1310
Capri Holdings
CPRI
$2.54B
| $554K | ﹤0.01% |
11,031
-8,683
| -44% | -$436K |
|
1311
Euronet Worldwide
EEFT
$3.57B
| $553K | ﹤0.01% |
5,450
-1,113
| -17% | -$113K |
|
1312
Alcoa
AA
$8.01B
| $545K | ﹤0.01% |
16,022
-2,332
| -13% | -$79.3K |
|
1313
Perrigo
PRGO
$3.04B
| $543K | ﹤0.01% |
16,879
-166
| -1% | -$5.34K |
|
1314
Nuvation Bio
NUVB
$1.14B
| $543K | ﹤0.01% |
359,671
-7,643
| -2% | -$11.5K |
|
1315
Digital Realty Trust
DLR
$59.3B
| $536K | ﹤0.01% |
3,980
-521
| -12% | -$70.1K |
|
1316
Valaris
VAL
$3.75B
| $534K | ﹤0.01% |
7,786
-977
| -11% | -$67K |
|
1317
Flowers Foods
FLO
$3.02B
| $534K | ﹤0.01% |
23,704
-4,635
| -16% | -$104K |
|
1318
Ferguson
FERG
$45B
| $532K | ﹤0.01% |
2,757
+368
| +15% | +$71.1K |
|
|
JNPR
1319
DELISTED
Juniper Networks
JNPR
| $530K | ﹤0.01% |
17,991
+3,478
| +24% | +$103K |
|
1320
Hyatt Hotels
H
$13.6B
| $529K | ﹤0.01% |
+4,060
| New | +$529K |
|
1321
Home BancShares
HOMB
$5.82B
| $528K | ﹤0.01% |
20,850
-2,513
| -11% | -$63.7K |
|
1322
Sagimet Biosciences
SGMT
$232M
| $527K | ﹤0.01% |
97,276
+19,276
| +25% | +$104K |
|
1323
National Storage Affiliates Trust
NSA
$2.45B
| $527K | ﹤0.01% |
12,711
+6,245
| +97% | +$259K |
|
1324
Janus Henderson
JHG
$6.96B
| $526K | ﹤0.01% |
17,442
-1,201
| -6% | -$36.2K |
|
1325
Associated Banc-Corp
ASB
$4.36B
| $525K | ﹤0.01% |
24,526
+2,964
| +14% | +$63.4K |
|