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 | |
|---|---|---|---|---|---|---|
1526
Greif
GEF
$3.56B
| $168K | ﹤0.01% |
2,567
-350
| -12% | -$23K |
|
1527
Federal Realty Investment Trust
FRT
$8.78B
| $168K | ﹤0.01% |
1,633
-21
| -1% | -$2.16K |
|
1528
Regions Financial
RF
$24.1B
| $168K | ﹤0.01% |
8,681
+1,659
| +24% | +$32.2K |
|
1529
Wayfair
W
$11.3B
| $168K | ﹤0.01% |
2,721
-16,221
| -86% | -$1M |
|
|
AZEK
1530
DELISTED
The AZEK Co
AZEK
| $167K | ﹤0.01% |
4,353
+1,940
| +80% | +$74.2K |
|
1531
American Homes 4 Rent
AMH
$12.9B
| $165K | ﹤0.01% |
4,600
-10,000
| -68% | -$360K |
|
1532
Fastenal
FAST
$55B
| $165K | ﹤0.01% |
5,098
-38
| -0.7% | -$1.23K |
|
1533
Crane NXT
CXT
$3.54B
| $165K | ﹤0.01% |
2,898
-781
| -21% | -$44.4K |
|
1534
DuPont de Nemours
DD
$32.6B
| $160K | ﹤0.01% |
2,074
-104
| -5% | -$8K |
|
1535
Nasdaq
NDAQ
$54.4B
| $157K | ﹤0.01% |
2,705
-1,941
| -42% | -$113K |
|
1536
SFL Corp
SFL
$1.1B
| $155K | ﹤0.01% |
13,733
-13,320
| -49% | -$150K |
|
1537
Huntington Ingalls Industries
HII
$10.6B
| $154K | ﹤0.01% |
595
+447
| +302% | +$116K |
|
1538
Edwards Lifesciences
EW
$46.9B
| $153K | ﹤0.01% |
2,003
-10,491
| -84% | -$800K |
|
1539
Kinder Morgan
KMI
$58.8B
| $151K | ﹤0.01% |
8,550
-67,845
| -89% | -$1.2M |
|
1540
Construction Partners
ROAD
$6.78B
| $150K | ﹤0.01% |
+3,455
| New | +$150K |
|
1541
Willdan Group
WLDN
$1.39B
| $149K | ﹤0.01% |
6,909
-841
| -11% | -$18.1K |
|
1542
Mirum Pharmaceuticals
MIRM
$3.89B
| $148K | ﹤0.01% |
5,000
-15,544
| -76% | -$459K |
|
1543
Keurig Dr Pepper
KDP
$37.5B
| $147K | ﹤0.01% |
4,420
-280
| -6% | -$9.33K |
|
|
WSR
1544
Whitestone REIT
WSR
$661M
| $146K | ﹤0.01% |
11,848
+1,650
| +16% | +$20.3K |
|
1545
VF Corp
VFC
$5.95B
| $144K | ﹤0.01% |
7,635
-32,192
| -81% | -$605K |
|
1546
Schrodinger
SDGR
$1.43B
| $143K | ﹤0.01% |
4,000
| – | – |
|
1547
Vita Coco
COCO
$2.18B
| $143K | ﹤0.01% |
5,582
-823
| -13% | -$21.1K |
|
1548
Shake Shack
SHAK
$3.93B
| $142K | ﹤0.01% |
1,921
-36,915
| -95% | -$2.74M |
|
1549
Sempra
SRE
$51.8B
| $138K | ﹤0.01% |
1,852
-38
| -2% | -$2.84K |
|
1550
TransUnion
TRU
$18.2B
| $134K | ﹤0.01% |
+1,949
| New | +$134K |
|