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 | |
|---|---|---|---|---|---|---|
1476
Western Digital
WDC
$33.3B
| $242K | ﹤0.01% |
6,116
+4,751
| +348% | +$188K |
|
1477
Kraft Heinz
KHC
$31.3B
| $238K | ﹤0.01% |
6,428
+2,945
| +85% | +$109K |
|
1478
Triumph Financial, Inc.
TFIN
$1.48B
| $236K | ﹤0.01% |
2,945
-493
| -14% | -$39.5K |
|
1479
iShares Russell 1000 Growth ETF
IWF
$120B
| $232K | ﹤0.01% |
+765
| New | +$232K |
|
1480
CVR Energy
CVI
$3.3B
| $230K | ﹤0.01% |
7,586
+4,144
| +120% | +$126K |
|
1481
Ventas
VTR
$31.6B
| $229K | ﹤0.01% |
4,604
+2,840
| +161% | +$142K |
|
1482
1-800-Flowers.com
FLWS
$323M
| $229K | ﹤0.01% |
21,266
-3,544
| -14% | -$38.2K |
|
1483
Sotera Health
SHC
$4.53B
| $227K | ﹤0.01% |
13,500
-481
| -3% | -$8.11K |
|
1484
Arrowhead Research
ARWR
$3.91B
| $227K | ﹤0.01% |
7,430
-1,623
| -18% | -$49.7K |
|
1485
Invitation Homes
INVH
$18.6B
| $224K | ﹤0.01% |
6,564
-7,378
| -53% | -$252K |
|
|
NPKI
1486
NPK International Inc.
NPKI
$895M
| $219K | ﹤0.01% |
33,057
-16,887
| -34% | -$112K |
|
1487
First Citizens BancShares
FCNCA
$25.2B
| $217K | ﹤0.01% |
153
+97
| +173% | +$138K |
|
1488
Medical Properties Trust
MPW
$2.78B
| $213K | ﹤0.01% |
43,414
-11,853
| -21% | -$58.2K |
|
1489
Enterprise Financial Services Corp
EFSC
$2.27B
| $213K | ﹤0.01% |
4,771
-775
| -14% | -$34.6K |
|
1490
Sierra Bancorp
BSRR
$408M
| $211K | ﹤0.01% |
9,374
+38
| +0.4% | +$857 |
|
1491
Kelly Services Class A
KELYA
$468M
| $211K | ﹤0.01% |
9,758
-77
| -0.8% | -$1.67K |
|
1492
Hilton Grand Vacations
HGV
$4.17B
| $209K | ﹤0.01% |
5,203
-8,226
| -61% | -$331K |
|
|
WW
1493
DELISTED
WW International
WW
| $209K | ﹤0.01% |
23,829
-704,692
| -97% | -$6.17M |
|
1494
ProPetro Holding
PUMP
$487M
| $207K | ﹤0.01% |
24,682
-4,189
| -15% | -$35.1K |
|
1495
TriCo Bancshares
TCBK
$1.49B
| $207K | ﹤0.01% |
4,811
-2,387
| -33% | -$103K |
|
1496
Las Vegas Sands
LVS
$37.5B
| $207K | ﹤0.01% |
4,200
-420,674
| -99% | -$20.7M |
|
1497
Charter Communications
CHTR
$35.9B
| $206K | ﹤0.01% |
529
-352
| -40% | -$137K |
|
1498
Air Products & Chemicals
APD
$64.1B
| $204K | ﹤0.01% |
745
-142
| -16% | -$38.9K |
|
1499
ProKidney
PROK
$296M
| $202K | ﹤0.01% |
113,286
+112,264
| +10,985% | +$200K |
|
1500
Rivian
RIVN
$16.8B
| $201K | ﹤0.01% |
8,559
+651
| +8% | +$15.3K |
|