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 | |
|---|---|---|---|---|---|---|
1551
Nicolet Bankshares
NIC
$2.05B
| $133K | ﹤0.01% |
1,653
-654
| -28% | -$52.6K |
|
1552
The Joint Corp
JYNT
$163M
| $133K | ﹤0.01% |
13,807
-19,405
| -58% | -$186K |
|
1553
Essex Property Trust
ESS
$17.1B
| $133K | ﹤0.01% |
535
-280
| -34% | -$69.4K |
|
1554
CDW
CDW
$22B
| $132K | ﹤0.01% |
580
-9
| -2% | -$2.05K |
|
|
PDCO
1555
DELISTED
Patterson Companies, Inc.
PDCO
| $131K | ﹤0.01% |
4,611
-1,296
| -22% | -$36.9K |
|
1556
eHealth
EHTH
$119M
| $131K | ﹤0.01% |
15,031
-2,551
| -15% | -$22.2K |
|
|
HRT
1557
DELISTED
HireRight Holdings Corporation
HRT
| $131K | ﹤0.01% |
9,735
-11,680
| -55% | -$157K |
|
|
BBT
1558
Beacon Financial Corporation
BBT
$2.26B
| $130K | ﹤0.01% |
5,234
-3
| -0.1% | -$74 |
|
1559
Apple Hospitality REIT
APLE
$2.99B
| $129K | ﹤0.01% |
7,738
-30,302
| -80% | -$503K |
|
1560
Eversource Energy
ES
$23.3B
| $127K | ﹤0.01% |
2,059
-9
| -0.4% | -$555 |
|
1561
Immunovant
IMVT
$2.85B
| $126K | ﹤0.01% |
2,979
-356,609
| -99% | -$15M |
|
1562
Equity Residential
EQR
$25.4B
| $125K | ﹤0.01% |
2,046
+139
| +7% | +$8.5K |
|
1563
City Holding Co
CHCO
$1.87B
| $125K | ﹤0.01% |
1,134
-3
| -0.3% | -$331 |
|
1564
Roku
ROKU
$14.6B
| $122K | ﹤0.01% |
1,327
+801
| +152% | +$73.4K |
|
1565
DTE Energy
DTE
$28B
| $121K | ﹤0.01% |
1,100
+234
| +27% | +$25.8K |
|
1566
Acadia Realty Trust
AKR
$2.54B
| $119K | ﹤0.01% |
7,000
+3,715
| +113% | +$63.1K |
|
1567
Edison International
EIX
$20.5B
| $117K | ﹤0.01% |
1,635
-42
| -3% | -$3K |
|
1568
Southern Missouri Bancorp
SMBC
$651M
| $116K | ﹤0.01% |
2,181
-10
| -0.5% | -$534 |
|
1569
Urban Edge Properties
UE
$2.66B
| $115K | ﹤0.01% |
+6,300
| New | +$115K |
|
1570
Under Armour Class C
UA
$2.09B
| $114K | ﹤0.01% |
13,646
-1,297
| -9% | -$10.8K |
|
|
SBDS
1571
Solo Brands, Inc.
SBDS
$21.7M
| $113K | ﹤0.01% |
18,278
-276
| -1% | -$1.7K |
|
|
OSG
1572
DELISTED
Overseas Shipholding Group Inc.
OSG
| $110K | ﹤0.01% |
20,925
-3,388
| -14% | -$17.9K |
|
1573
Descartes Systems
DSGX
$9.23B
| $109K | ﹤0.01% |
1,298
+425
| +49% | +$35.7K |
|
1574
Teledyne Technologies
TDY
$25.5B
| $102K | ﹤0.01% |
229
-34
| -13% | -$15.2K |
|
1575
IDEX
IEX
$12.4B
| $102K | ﹤0.01% |
470
+23
| +5% | +$4.99K |
|