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 | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$3.34B
| $198K | ﹤0.01% |
4,069
-831
| -17% | -$40.4K |
|
1502
Mercantile Bank Corp
MBWM
$776M
| $197K | ﹤0.01% |
4,885
+113
| +2% | +$4.56K |
|
1503
Avery Dennison
AVY
$13B
| $196K | ﹤0.01% |
970
-118
| -11% | -$23.9K |
|
1504
Packaging Corp of America
PKG
$19.4B
| $195K | ﹤0.01% |
1,195
+866
| +263% | +$141K |
|
1505
Clearway Energy Class C
CWEN
$3.38B
| $194K | ﹤0.01% |
7,077
+370
| +6% | +$10.1K |
|
1506
Marriott Vacations Worldwide
VAC
$2.69B
| $193K | ﹤0.01% |
2,269
-716
| -24% | -$60.8K |
|
1507
SkyWater Technology
SKYT
$511M
| $192K | ﹤0.01% |
20,000
-60,000
| -75% | -$577K |
|
1508
Byrna Technologies
BYRN
$459M
| $192K | ﹤0.01% |
30,000
-130,000
| -81% | -$831K |
|
1509
General Dynamics
GD
$87B
| $192K | ﹤0.01% |
738
+21
| +3% | +$5.45K |
|
1510
Ameren
AEE
$26.8B
| $191K | ﹤0.01% |
2,636
+1,067
| +68% | +$77.2K |
|
1511
Estee Lauder
EL
$31.6B
| $190K | ﹤0.01% |
1,302
+715
| +122% | +$105K |
|
1512
Mohawk Industries
MHK
$8.4B
| $189K | ﹤0.01% |
1,828
+1,723
| +1,641% | +$178K |
|
1513
Lincoln National
LNC
$7.88B
| $187K | ﹤0.01% |
6,924
+5,225
| +308% | +$141K |
|
1514
McCormick & Company Non-Voting
MKC
$18.4B
| $185K | ﹤0.01% |
2,709
+1,614
| +147% | +$110K |
|
1515
Sangamo Therapeutics
SGMO
$160M
| $185K | ﹤0.01% |
340,693
-103,255
| -23% | -$56.1K |
|
1516
Moderna
MRNA
$9.63B
| $184K | ﹤0.01% |
1,854
-3,126
| -63% | -$311K |
|
1517
FormFactor
FORM
$2.28B
| $182K | ﹤0.01% |
4,352
-737
| -14% | -$30.7K |
|
1518
Norfolk Southern
NSC
$61.2B
| $180K | ﹤0.01% |
761
-499
| -40% | -$118K |
|
1519
Occidental Petroleum
OXY
$44.9B
| $178K | ﹤0.01% |
2,984
-510
| -15% | -$30.5K |
|
1520
Ametek
AME
$43.5B
| $178K | ﹤0.01% |
1,077
-219
| -17% | -$36.1K |
|
1521
UroGen Pharma
URGN
$914M
| $176K | ﹤0.01% |
11,709
-1,421
| -11% | -$21.3K |
|
1522
Mineralys Therapeutics
MLYS
$2.89B
| $172K | ﹤0.01% |
20,032
-2,261
| -10% | -$19.4K |
|
1523
Monolithic Power Systems
MPWR
$41.4B
| $171K | ﹤0.01% |
271
+7
| +3% | +$4.42K |
|
1524
iShares Russell 2000 ETF
IWM
$66.8B
| $171K | ﹤0.01% |
851
-1,189
| -58% | -$239K |
|
1525
Viavi Solutions
VIAV
$2.64B
| $169K | ﹤0.01% |
+16,753
| New | +$169K |
|