Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$40.3B
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $79M | 0.2% |
532,190
-94,391
| -15% | -$14M |
|
127
Owens Corning
OC
$12.4B
| $78.7M | 0.2% |
530,802
+55,263
| +12% | +$8.19M |
|
|
128
Kenvue
KVUE
$39.2B
| $78M | 0.19% |
3,620,621
+3,022,026
| +505% | +$65.1M |
|
129
Brunswick
BC
$4.15B
| $77.6M | 0.19% |
802,292
-19,179
| -2% | -$1.86M |
|
130
Crown Castle
CCI
$42.3B
| $77.2M | 0.19% |
669,810
-581,413
| -46% | -$67M |
|
131
UnitedHealth
UNH
$279B
| $76.9M | 0.19% |
146,118
-4,750
| -3% | -$2.5M |
|
132
RPM International
RPM
$15.8B
| $76.9M | 0.19% |
688,845
-16,514
| -2% | -$1.84M |
|
133
FedEx
FDX
$53.2B
| $76.3M | 0.19% |
301,584
-42,016
| -12% | -$10.6M |
|
134
Spotify
SPOT
$143B
| $76.2M | 0.19% |
405,633
-96,293
| -19% | -$18.1M |
|
135
Humana
HUM
$37.5B
| $75.9M | 0.19% |
165,747
-9,727
| -6% | -$4.45M |
|
136
Ryman Hospitality Properties
RHP
$6.29B
| $75.1M | 0.19% |
682,600
-81,000
| -11% | -$8.91M |
|
137
Huazhu Hotels Group
HTHT
$11.2B
| $74.5M | 0.19% |
2,229,079
+382,538
| +21% | +$12.8M |
|
138
Ares Management
ARES
$38.8B
| $74.3M | 0.18% |
625,000
| – | – |
|
139
MSCI
MSCI
$42.7B
| $74.1M | 0.18% |
131,033
-40,254
| -24% | -$22.8M |
|
140
Wintrust Financial
WTFC
$9.16B
| $73.1M | 0.18% |
788,615
+11,969
| +2% | +$1.11M |
|
141
Accenture
ACN
$158B
| $72.8M | 0.18% |
207,521
-130,891
| -39% | -$45.9M |
|
142
PepsiCo
PEP
$203B
| $72.8M | 0.18% |
428,727
-87,578
| -17% | -$14.9M |
|
143
AptarGroup
ATR
$8.91B
| $72.6M | 0.18% |
587,640
+96,227
| +20% | +$11.9M |
|
144
WEX
WEX
$5.73B
| $72.4M | 0.18% |
372,006
+28,782
| +8% | +$5.6M |
|
145
Intuit
INTU
$187B
| $71.8M | 0.18% |
114,950
+52,334
| +84% | +$32.7M |
|
146
Eagle Materials
EXP
$7.27B
| $71.7M | 0.18% |
353,386
-70,055
| -17% | -$14.2M |
|
147
Repligen
RGEN
$6.54B
| $71.3M | 0.18% |
396,568
-49,325
| -11% | -$8.87M |
|
148
Planet Fitness
PLNT
$8.55B
| $71.1M | 0.18% |
974,314
-221,963
| -19% | -$16.2M |
|
149
PTC
PTC
$25.4B
| $71.1M | 0.18% |
406,196
-17,134
| -4% | -$3M |
|
150
Reinsurance Group of America
RGA
$13B
| $70.8M | 0.18% |
437,417
+102
| +0% | +$16.5K |
|