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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$3.33B
| $326K | ﹤0.01% |
29,754
-16,279
| -35% | -$179K |
|
|
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $323K | ﹤0.01% |
13,414
-202
| -1% | -$4.87K |
|
1428
Iron Mountain
IRM
$28.8B
| $322K | ﹤0.01% |
4,599
+179
| +4% | +$12.5K |
|
|
LL
1429
DELISTED
LL Flooring Holdings, Inc.
LL
| $320K | ﹤0.01% |
82,166
-39,183
| -32% | -$153K |
|
1430
Fox Class A
FOXA
$25B
| $319K | ﹤0.01% |
10,745
-23,190
| -68% | -$688K |
|
|
EVA
1431
DELISTED
Enviva Inc.
EVA
| $317K | ﹤0.01% |
318,233
+282,051
| +780% | +$281K |
|
1432
Oportun Financial
OPRT
$283M
| $316K | ﹤0.01% |
80,800
+30,611
| +61% | +$120K |
|
|
NVEI
1433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $315K | ﹤0.01% |
12,000
-28,000
| -70% | -$735K |
|
|
TWOU
1434
DELISTED
2U, Inc.
TWOU
| $314K | ﹤0.01% |
8,498
-31
| -0.4% | -$1.14K |
|
1435
Neogen
NEOG
$1.22B
| $313K | ﹤0.01% |
15,562
-3,084
| -17% | -$62K |
|
1436
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $312K | ﹤0.01% |
+5,960
| New | +$312K |
|
1437
NXP Semiconductors
NXPI
$55.9B
| $311K | ﹤0.01% |
1,355
+142
| +12% | +$32.6K |
|
1438
First Financial Bankshares
FFIN
$5.12B
| $310K | ﹤0.01% |
10,245
-7,745
| -43% | -$235K |
|
1439
International Bancshares
IBOC
$4.39B
| $309K | ﹤0.01% |
5,695
-619
| -10% | -$33.6K |
|
1440
DXP Enterprises
DXPE
$1.79B
| $309K | ﹤0.01% |
9,162
-1,943
| -17% | -$65.5K |
|
1441
Coda Octopus Group
CODA
$89.5M
| $305K | ﹤0.01% |
50,904
-6,201
| -11% | -$37.2K |
|
1442
Y-mAbs Therapeutics
YMAB
$389M
| $303K | ﹤0.01% |
44,474
+43,549
| +4,708% | +$297K |
|
1443
Pitney Bowes
PBI
$1.95B
| $302K | ﹤0.01% |
68,675
-8,641
| -11% | -$38K |
|
1444
TriNet
TNET
$3.29B
| $300K | ﹤0.01% |
2,525
+2,001
| +382% | +$238K |
|
|
NGM
1445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $297K | ﹤0.01% |
345,381
-240,208
| -41% | -$206K |
|
1446
Werner Enterprises
WERN
$1.64B
| $296K | ﹤0.01% |
6,985
-580
| -8% | -$24.6K |
|
1447
Shutterstock
SSTK
$713M
| $294K | ﹤0.01% |
6,082
-37,000
| -86% | -$1.79M |
|
1448
Maravai LifeSciences
MRVI
$376M
| $293K | ﹤0.01% |
44,807
-189,696
| -81% | -$1.24M |
|
1449
Similarweb
SMWB
$841M
| $293K | ﹤0.01% |
55,000
| – | – |
|
1450
PG&E
PCG
$34B
| $292K | ﹤0.01% |
16,204
+34
| +0.2% | +$613 |
|