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 | |
|---|---|---|---|---|---|---|
1576
CVRx
CVRX
$207M
| $102K | ﹤0.01% |
+3,234
| New | +$102K |
|
|
CBD
1577
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
0
| – | -$50.9K |
|
1578
W.R. Berkley
WRB
$27.5B
| $99.3K | ﹤0.01% |
2,106
+1,599
| +315% | +$75.4K |
|
1579
Mid-America Apartment Communities
MAA
$16.9B
| $97.8K | ﹤0.01% |
727
-4
| -0.5% | -$538 |
|
1580
Tapestry
TPR
$21.8B
| $97.5K | ﹤0.01% |
2,648
+497
| +23% | +$18.3K |
|
1581
Raymond James Financial
RJF
$33.1B
| $97.3K | ﹤0.01% |
873
+96
| +12% | +$10.7K |
|
1582
International Flavors & Fragrances
IFF
$17B
| $93.6K | ﹤0.01% |
1,156
-556
| -32% | -$45K |
|
1583
Nordson
NDSN
$12.7B
| $92.5K | ﹤0.01% |
350
-7
| -2% | -$1.85K |
|
1584
Fox Class B
FOX
$25.3B
| $89.7K | ﹤0.01% |
3,245
+1,940
| +149% | +$53.6K |
|
|
SVC
1585
Service Properties Trust
SVC
$469M
| $88.4K | ﹤0.01% |
10,348
-97,362
| -90% | -$831K |
|
1586
Yum China
YUMC
$16.3B
| $87.9K | ﹤0.01% |
2,071
+218
| +12% | +$9.25K |
|
1587
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $87.4K | ﹤0.01% |
+1,473
| New | +$87.4K |
|
1588
Kimco Realty
KIM
$15.3B
| $84.8K | ﹤0.01% |
3,977
-4,190
| -51% | -$89.3K |
|
1589
Advantage Solutions
ADV
$626M
| $84.7K | ﹤0.01% |
23,405
-4,135
| -15% | -$15K |
|
|
MRTX
1590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $84.6K | ﹤0.01% |
+1,440
| New | +$84.6K |
|
1591
Gen Digital
GEN
$18.4B
| $84K | ﹤0.01% |
+3,683
| New | +$84K |
|
1592
Corpay
CPAY
$22B
| $83.4K | ﹤0.01% |
295
-17
| -5% | -$4.8K |
|
1593
Comerica
CMA
$8.83B
| $80.7K | ﹤0.01% |
1,446
-1,875
| -56% | -$105K |
|
1594
GEN Restaurant Group
GENK
$17.1M
| $78.3K | ﹤0.01% |
10,000
| – | – |
|
1595
Garmin
GRMN
$46.1B
| $78.2K | ﹤0.01% |
608
+11
| +2% | +$1.41K |
|
1596
UDR
UDR
$12.8B
| $77.7K | ﹤0.01% |
2,030
-2,506
| -55% | -$96K |
|
1597
Labcorp
LH
$23B
| $76.4K | ﹤0.01% |
336
-19
| -5% | -$4.32K |
|
|
ENV
1598
DELISTED
ENVESTNET, INC.
ENV
| $74.3K | ﹤0.01% |
1,500
-123,538
| -99% | -$6.12M |
|
1599
Carnival Corp
CCL
$42.8B
| $73.8K | ﹤0.01% |
3,983
+98
| +3% | +$1.82K |
|
1600
Healthpeak Properties
DOC
$12.7B
| $73.7K | ﹤0.01% |
+3,721
| New | +$73.7K |
|