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 | |
|---|---|---|---|---|---|---|
1451
Coastal Financial
CCB
$1.69B
| $291K | ﹤0.01% |
6,562
-14,984
| -70% | -$665K |
|
1452
PetMed Express
PETS
$56.4M
| $290K | ﹤0.01% |
+38,389
| New | +$290K |
|
1453
Provident Financial
PROV
$102M
| $288K | ﹤0.01% |
22,844
-2,954
| -11% | -$37.3K |
|
1454
Stitch Fix
SFIX
$745M
| $287K | ﹤0.01% |
80,394
-18,945
| -19% | -$67.6K |
|
|
BBBY
1455
Bed Bath & Beyond, Inc.
BBBY
$592M
| $281K | ﹤0.01% |
10,147
+864
| +9% | +$23.9K |
|
1456
Boston Properties
BXP
$11.7B
| $280K | ﹤0.01% |
3,997
-504
| -11% | -$35.4K |
|
1457
Silgan Holdings
SLGN
$4.71B
| $280K | ﹤0.01% |
6,191
-5,483
| -47% | -$248K |
|
1458
Amphenol
APH
$145B
| $280K | ﹤0.01% |
5,640
-498
| -8% | -$24.7K |
|
1459
Couchbase
BASE
$1.35B
| $279K | ﹤0.01% |
12,404
+12,261
| +8,574% | +$276K |
|
1460
QuidelOrtho
QDEL
$1.88B
| $278K | ﹤0.01% |
3,768
-3,126
| -45% | -$230K |
|
|
NXRT
1461
NexPoint Residential Trust
NXRT
$850M
| $277K | ﹤0.01% |
8,059
+884
| +12% | +$30.4K |
|
1462
TXO Partners LP
TXO
$753M
| $273K | ﹤0.01% |
15,000
| – | – |
|
1463
Graham Holdings Company
GHC
$4.97B
| $263K | ﹤0.01% |
377
-55
| -13% | -$38.3K |
|
1464
Cogent Communications
CCOI
$1.74B
| $261K | ﹤0.01% |
3,430
+881
| +35% | +$67K |
|
1465
Carrier Global
CARR
$53.2B
| $261K | ﹤0.01% |
4,537
+638
| +16% | +$36.7K |
|
|
SCWX
1466
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $260K | ﹤0.01% |
35,241
-4,293
| -11% | -$31.7K |
|
1467
3D Systems Corporation
DDD
$272M
| $259K | ﹤0.01% |
40,788
+17,408
| +74% | +$111K |
|
1468
Elastic
ESTC
$9.56B
| $258K | ﹤0.01% |
2,291
+2,202
| +2,474% | +$248K |
|
1469
Robert Half
RHI
$3.56B
| $254K | ﹤0.01% |
2,892
-35,522
| -92% | -$3.12M |
|
1470
Novavax
NVAX
$1.29B
| $253K | ﹤0.01% |
52,713
-409,114
| -89% | -$1.96M |
|
1471
Assembly Biosciences
ASMB
$171M
| $250K | ﹤0.01% |
25,395
-3,093
| -11% | -$30.4K |
|
1472
Avis
CAR
$5.48B
| $249K | ﹤0.01% |
1,404
-1,169
| -45% | -$207K |
|
1473
Agios Pharmaceuticals
AGIO
$2.07B
| $246K | ﹤0.01% |
11,067
-1,869
| -14% | -$41.6K |
|
1474
Texas Capital Bancshares
TCBI
$3.99B
| $246K | ﹤0.01% |
3,811
-311
| -8% | -$20.1K |
|
1475
Spire
SR
$4.5B
| $243K | ﹤0.01% |
3,899
-480
| -11% | -$29.9K |
|