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 | |
|---|---|---|---|---|---|---|
1376
United Airlines
UAL
$34.8B
| $420K | ﹤0.01% |
10,185
-676,787
| -99% | -$27.9M |
|
1377
Doximity
DOCS
$12.9B
| $420K | ﹤0.01% |
14,966
-8,669
| -37% | -$243K |
|
|
AMK
1378
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $419K | ﹤0.01% |
13,975
+385
| +3% | +$11.5K |
|
1379
TKO Group
TKO
$16B
| $415K | ﹤0.01% |
5,083
-275
| -5% | -$22.4K |
|
1380
Relmada Therapeutics
RLMD
$53.4M
| $413K | ﹤0.01% |
99,839
-14,363
| -13% | -$59.5K |
|
1381
Fluence Energy
FLNC
$886M
| $411K | ﹤0.01% |
17,222
-122,204
| -88% | -$2.91M |
|
1382
Illumina
ILMN
$14.7B
| $410K | ﹤0.01% |
3,026
-41,683
| -93% | -$5.65M |
|
1383
TEGNA Inc
TGNA
$3.37B
| $410K | ﹤0.01% |
26,779
-3,630
| -12% | -$55.5K |
|
|
MZTI
1384
The Marzetti Company Common Stock
MZTI
$4.97B
| $408K | ﹤0.01% |
2,451
-403
| -14% | -$67.1K |
|
1385
CBRE Group
CBRE
$48.4B
| $408K | ﹤0.01% |
4,380
+548
| +14% | +$51K |
|
1386
Harley-Davidson
HOG
$3.65B
| $407K | ﹤0.01% |
11,051
-7,102
| -39% | -$262K |
|
1387
GameStop
GME
$10.9B
| $405K | ﹤0.01% |
23,086
-13,816
| -37% | -$242K |
|
|
TXNM
1388
TXNM Energy, Inc.
TXNM
$5.99B
| $405K | ﹤0.01% |
9,726
-1,953
| -17% | -$81.2K |
|
1389
Clearway Energy Class A
CWEN.A
$3.18B
| $403K | ﹤0.01% |
15,768
-465,708
| -97% | -$11.9M |
|
1390
Expensify
EXFY
$174M
| $398K | ﹤0.01% |
161,146
+160,864
| +57,044% | +$397K |
|
1391
Glacier Bancorp
GBCI
$5.76B
| $396K | ﹤0.01% |
9,580
+300
| +3% | +$12.4K |
|
1392
Ziff Davis
ZD
$1.5B
| $392K | ﹤0.01% |
5,836
-724
| -11% | -$48.6K |
|
1393
Rayonier
RYN
$4.04B
| $391K | ﹤0.01% |
12,289
-1,238
| -9% | -$39.4K |
|
1394
Extra Space Storage
EXR
$30.8B
| $387K | ﹤0.01% |
2,416
+847
| +54% | +$136K |
|
1395
Louisiana-Pacific
LPX
$6.64B
| $383K | ﹤0.01% |
5,412
-2,499
| -32% | -$177K |
|
1396
Integra LifeSciences
IART
$1.2B
| $377K | ﹤0.01% |
8,651
-1,425
| -14% | -$62.1K |
|
1397
NextCure
NXTC
$14.7M
| $374K | ﹤0.01% |
27,321
-3,248
| -11% | -$44.4K |
|
1398
Exponent
EXPO
$3.5B
| $371K | ﹤0.01% |
4,212
-791
| -16% | -$69.6K |
|
1399
Commercial Vehicle Group
CVGI
$70.3M
| $369K | ﹤0.01% |
+52,644
| New | +$369K |
|
1400
Horizon Bancorp
HBNC
$839M
| $368K | ﹤0.01% |
25,720
-5,233
| -17% | -$74.9K |
|