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 | |
|---|---|---|---|---|---|---|
1601
Camden Property Trust
CPT
$11.9B
| $72.4K | ﹤0.01% |
729
+2
| +0.3% | +$199 |
|
1602
Paycom
PAYC
$12.6B
| $70.9K | ﹤0.01% |
343
-2,950
| -90% | -$610K |
|
1603
Factset
FDS
$14.2B
| $69.6K | ﹤0.01% |
+146
| New | +$69.6K |
|
1604
Bath & Body Works
BBWI
$5.87B
| $69.6K | ﹤0.01% |
1,612
+235
| +17% | +$10.1K |
|
1605
Akamai
AKAM
$11.3B
| $69.5K | ﹤0.01% |
587
-6,003
| -91% | -$710K |
|
1606
Vir Biotechnology
VIR
$721M
| $69K | ﹤0.01% |
+6,858
| New | +$69K |
|
1607
Seagate
STX
$40.2B
| $68.6K | ﹤0.01% |
803
-342
| -30% | -$29.2K |
|
1608
Corteva
CTVA
$49.5B
| $66.8K | ﹤0.01% |
1,395
-386
| -22% | -$18.5K |
|
1609
Northwest Natural Holdings
NWN
$1.69B
| $66.8K | ﹤0.01% |
1,715
-347
| -17% | -$13.5K |
|
1610
Hormel Foods
HRL
$14B
| $66.4K | ﹤0.01% |
2,069
+361
| +21% | +$11.6K |
|
1611
CMS Energy
CMS
$21.2B
| $65.2K | ﹤0.01% |
1,123
-22
| -2% | -$1.28K |
|
1612
American Eagle Outfitters
AEO
$3.17B
| $63.1K | ﹤0.01% |
2,984
+1,049
| +54% | +$22.2K |
|
1613
Rollins
ROL
$27.7B
| $63.1K | ﹤0.01% |
1,445
-111
| -7% | -$4.85K |
|
1614
CarMax
KMX
$9.21B
| $62.4K | ﹤0.01% |
+813
| New | +$62.4K |
|
1615
Primoris Services
PRIM
$6.26B
| $60.6K | ﹤0.01% |
+1,824
| New | +$60.6K |
|
1616
Canadian Natural Resources
CNQ
$63B
| $60.5K | ﹤0.01% |
+1,848
| New | +$60.5K |
|
1617
EQT Corp
EQT
$31.7B
| $59.8K | ﹤0.01% |
1,547
-632
| -29% | -$24.4K |
|
1618
American Public Education
APEI
$583M
| $59.8K | ﹤0.01% |
6,192
-65
| -1% | -$627 |
|
1619
Fabrinet
FN
$13.2B
| $59.6K | ﹤0.01% |
313
-20
| -6% | -$3.81K |
|
1620
Textron
TXT
$14.7B
| $58.8K | ﹤0.01% |
731
-8,022
| -92% | -$645K |
|
1621
Columbus McKinnon
CMCO
$428M
| $58.7K | ﹤0.01% |
1,504
-3
| -0.2% | -$117 |
|
1622
Northeast Bank
NBN
$940M
| $58.1K | ﹤0.01% |
1,053
| – | – |
|
1623
Quest Diagnostics
DGX
$20.4B
| $57.6K | ﹤0.01% |
418
-1
| -0.2% | -$138 |
|
1624
Dollar General
DG
$23.9B
| $57.5K | ﹤0.01% |
423
+123
| +41% | +$16.7K |
|
1625
Celanese
CE
$5.09B
| $57.5K | ﹤0.01% |
370
+11
| +3% | +$1.71K |
|