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 | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.1B
| $367K | ﹤0.01% |
10,848
-1,395
| -11% | -$47.2K |
|
1402
Helen of Troy
HELE
$550M
| $367K | ﹤0.01% |
3,037
-129
| -4% | -$15.6K |
|
1403
Blackstone
BX
$139B
| $364K | ﹤0.01% |
2,782
-1,046
| -27% | -$137K |
|
1404
Gold Fields
GFI
$33.1B
| $364K | ﹤0.01% |
25,147
-4,384
| -15% | -$63.4K |
|
1405
VeriSign
VRSN
$26.5B
| $360K | ﹤0.01% |
1,747
-80
| -4% | -$16.5K |
|
1406
Sabra Healthcare REIT
SBRA
$4.54B
| $358K | ﹤0.01% |
25,073
-7,592
| -23% | -$108K |
|
1407
C.H. Robinson
CHRW
$15.1B
| $357K | ﹤0.01% |
4,137
+1,199
| +41% | +$104K |
|
1408
Arteris
AIP
$369M
| $353K | ﹤0.01% |
60,000
-70,000
| -54% | -$412K |
|
1409
GATX Corp
GATX
$6B
| $353K | ﹤0.01% |
2,936
-379
| -11% | -$45.6K |
|
1410
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $353K | ﹤0.01% |
+8,777
| New | +$353K |
|
1411
Bloomin' Brands
BLMN
$586M
| $349K | ﹤0.01% |
12,413
-75,396
| -86% | -$2.12M |
|
1412
Baker Hughes
BKR
$46.3B
| $345K | ﹤0.01% |
10,096
+138
| +1% | +$4.72K |
|
1413
SelectQuote
SLQT
$339M
| $343K | ﹤0.01% |
250,502
-30,024
| -11% | -$41.1K |
|
1414
Viatris
VTRS
$11.9B
| $343K | ﹤0.01% |
31,667
+27,524
| +664% | +$298K |
|
1415
Phinia Inc
PHIN
$2.26B
| $340K | ﹤0.01% |
11,226
-6
| -0.1% | -$182 |
|
1416
CareDx
CDNA
$710M
| $340K | ﹤0.01% |
28,322
-4,805
| -15% | -$57.7K |
|
|
MCHB
1417
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $340K | ﹤0.01% |
32,967
-835
| -2% | -$8.6K |
|
1418
Sunrun
RUN
$3.74B
| $339K | ﹤0.01% |
17,289
-1,333
| -7% | -$26.2K |
|
1419
Penske Automotive Group
PAG
$12.2B
| $338K | ﹤0.01% |
2,106
-275
| -12% | -$44.1K |
|
1420
Royalty Pharma
RPRX
$15.6B
| $337K | ﹤0.01% |
12,000
-8,000
| -40% | -$225K |
|
1421
Orion
OEC
$570M
| $336K | ﹤0.01% |
12,124
-1,453
| -11% | -$40.3K |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
3,518
+871
| +33% | +$82.8K |
|
1423
Ormat Technologies
ORA
$5.51B
| $331K | ﹤0.01% |
4,367
-3,085
| -41% | -$234K |
|
1424
Calix
CALX
$4.11B
| $330K | ﹤0.01% |
7,552
-858
| -10% | -$37.5K |
|
1425
United Parks & Resorts
PRKS
$2.77B
| $328K | ﹤0.01% |
6,216
+1,243
| +25% | +$65.7K |
|