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 | |
|---|---|---|---|---|---|---|
|
CUTR
1326
DELISTED
Cutera, Inc.
CUTR
| $524K | ﹤0.01% |
148,559
+41,500
| +39% | +$146K |
|
1327
Evertec
EVTC
$2.14B
| $518K | ﹤0.01% |
12,659
+11,328
| +851% | +$464K |
|
1328
DNOW Inc
DNOW
$1.61B
| $518K | ﹤0.01% |
45,778
-231,725
| -84% | -$2.62M |
|
1329
First Financial Corporation Common Stock
THFF
$693M
| $518K | ﹤0.01% |
12,034
-570
| -5% | -$24.5K |
|
1330
Insperity
NSP
$1.93B
| $517K | ﹤0.01% |
4,414
+757
| +21% | +$88.7K |
|
1331
OneMain Financial
OMF
$7.22B
| $515K | ﹤0.01% |
10,476
+5,286
| +102% | +$260K |
|
1332
Alector
ALEC
$287M
| $515K | ﹤0.01% |
64,523
-91,133
| -59% | -$727K |
|
1333
Cabot Corp
CBT
$4.21B
| $511K | ﹤0.01% |
6,120
-791
| -11% | -$66K |
|
1334
Healthcare Services Group
HCSG
$1.14B
| $508K | ﹤0.01% |
48,942
-19,619
| -29% | -$203K |
|
1335
Gulf Island Fabrication
GIFI
$120M
| $503K | ﹤0.01% |
116,178
| – | – |
|
1336
Astronics
ATRO
$1.55B
| $501K | ﹤0.01% |
28,780
-4,883
| -15% | -$85.1K |
|
1337
Post Holdings
POST
$5.69B
| $496K | ﹤0.01% |
5,629
-1,393
| -20% | -$123K |
|
1338
Marriott International Class A Common Stock
MAR
$71.2B
| $493K | ﹤0.01% |
2,187
-35
| -2% | -$7.89K |
|
1339
Ingles Markets
IMKTA
$1.29B
| $493K | ﹤0.01% |
5,710
-3,756
| -40% | -$324K |
|
1340
PENN Entertainment
PENN
$2.93B
| $492K | ﹤0.01% |
18,920
-2,236
| -11% | -$58.2K |
|
1341
PotlatchDeltic
PCH
$3.21B
| $487K | ﹤0.01% |
9,923
-136
| -1% | -$6.68K |
|
1342
Fox Factory Holding Corp
FOXF
$1.17B
| $485K | ﹤0.01% |
7,185
+148
| +2% | +$9.99K |
|
|
EGLE
1343
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $482K | ﹤0.01% |
8,698
-7,374
| -46% | -$409K |
|
1344
Old Second Bancorp
OSBC
$963M
| $481K | ﹤0.01% |
31,159
-2,605
| -8% | -$40.2K |
|
1345
New Jersey Resources
NJR
$4.71B
| $481K | ﹤0.01% |
10,786
-6,190
| -36% | -$276K |
|
1346
Avient
AVNT
$3.34B
| $475K | ﹤0.01% |
11,437
-197
| -2% | -$8.19K |
|
1347
Amneal Pharmaceuticals
AMRX
$3.08B
| $475K | ﹤0.01% |
78,174
-85
| -0.1% | -$517 |
|
1348
Federal Agricultural Mortgage
AGM
$2.15B
| $475K | ﹤0.01% |
2,485
+2,197
| +763% | +$420K |
|
1349
DT Midstream
DTM
$10.9B
| $475K | ﹤0.01% |
8,670
-1,192
| -12% | -$65.3K |
|
1350
Sanmina
SANM
$6.53B
| $475K | ﹤0.01% |
9,246
+366
| +4% | +$18.8K |
|