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 | |
|---|---|---|---|---|---|---|
1351
Southwest Gas
SWX
$5.67B
| $472K | ﹤0.01% |
7,455
-915
| -11% | -$58K |
|
1352
Broadridge
BR
$29.3B
| $468K | ﹤0.01% |
2,277
+1,169
| +106% | +$241K |
|
1353
Valvoline
VVV
$5B
| $463K | ﹤0.01% |
12,323
-1,139
| -8% | -$42.8K |
|
1354
Cousins Properties
CUZ
$4.91B
| $462K | ﹤0.01% |
18,984
-2,311
| -11% | -$56.3K |
|
1355
ScottsMiracle-Gro
SMG
$3.5B
| $462K | ﹤0.01% |
7,242
-376,078
| -98% | -$24M |
|
1356
Black Hills Corp
BKH
$4.28B
| $459K | ﹤0.01% |
8,501
-865
| -9% | -$46.7K |
|
1357
Alarm.com
ALRM
$2.76B
| $452K | ﹤0.01% |
6,998
-123,146
| -95% | -$7.96M |
|
1358
Mission Produce
AVO
$829M
| $449K | ﹤0.01% |
44,529
-124,024
| -74% | -$1.25M |
|
1359
APA Corp
APA
$8.33B
| $449K | ﹤0.01% |
12,508
+10,636
| +568% | +$382K |
|
|
EXTO
1360
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
0
| – | -$209K |
|
1361
OraSure Technologies
OSUR
$238M
| $446K | ﹤0.01% |
54,340
-356,632
| -87% | -$2.92M |
|
1362
Amkor Technology
AMKR
$6.13B
| $443K | ﹤0.01% |
13,308
-673
| -5% | -$22.4K |
|
1363
FirstCash
FCFS
$6.46B
| $441K | ﹤0.01% |
4,072
-466
| -10% | -$50.5K |
|
1364
ProAssurance
PRA
$1.22B
| $441K | ﹤0.01% |
31,990
-18,881
| -37% | -$260K |
|
1365
Polaris
PII
$3.29B
| $440K | ﹤0.01% |
4,648
-2,089
| -31% | -$198K |
|
1366
Boston Beer
SAM
$2.39B
| $439K | ﹤0.01% |
1,271
-123
| -9% | -$42.5K |
|
1367
Vishay Precision Group
VPG
$396M
| $438K | ﹤0.01% |
12,861
-7,540
| -37% | -$257K |
|
1368
Leggett & Platt
LEG
$1.35B
| $438K | ﹤0.01% |
16,721
-1,920
| -10% | -$50.2K |
|
1369
Resources Connection
RGP
$167M
| $435K | ﹤0.01% |
30,701
| – | – |
|
1370
Independence Realty Trust
IRT
$4.06B
| $431K | ﹤0.01% |
28,189
-3,822
| -12% | -$58.5K |
|
|
PXD
1371
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
1,910
-6,270
| -77% | -$1.41M |
|
1372
AutoNation
AN
$8.42B
| $427K | ﹤0.01% |
2,845
-492
| -15% | -$73.9K |
|
1373
Biohaven
BHVN
$1.48B
| $424K | ﹤0.01% |
+9,898
| New | +$424K |
|
1374
Badger Meter
BMI
$5.23B
| $423K | ﹤0.01% |
2,742
-117
| -4% | -$18.1K |
|
1375
Belden
BDC
$5.15B
| $421K | ﹤0.01% |
5,455
-1,592
| -23% | -$123K |
|