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 | |
|---|---|---|---|---|---|---|
1626
Pool Corp
POOL
$12B
| $57K | ﹤0.01% |
143
-33
| -19% | -$13.2K |
|
1627
American Airlines Group
AAL
$8.42B
| $56.5K | ﹤0.01% |
4,114
+1,003
| +32% | +$13.8K |
|
|
AIV
1628
Aimco
AIV
$1.09B
| $56.2K | ﹤0.01% |
7,173
-422,079
| -98% | -$3.3M |
|
1629
Leidos
LDOS
$23B
| $54.7K | ﹤0.01% |
505
+10
| +2% | +$1.08K |
|
1630
Cal-Maine
CALM
$5.27B
| $54K | ﹤0.01% |
941
-158,385
| -99% | -$9.09M |
|
1631
Whirlpool
WHR
$5.24B
| $53.1K | ﹤0.01% |
436
+193
| +79% | +$23.5K |
|
1632
Hasbro
HAS
$11B
| $53.1K | ﹤0.01% |
+1,039
| New | +$53.1K |
|
1633
Xencor
XNCR
$593M
| $51.7K | ﹤0.01% |
2,436
-3,467
| -59% | -$73.6K |
|
1634
Korn Ferry
KFY
$3.82B
| $51.5K | ﹤0.01% |
868
-87
| -9% | -$5.16K |
|
1635
Emergent Biosolutions
EBS
$441M
| $51.4K | ﹤0.01% |
21,428
-183,401
| -90% | -$440K |
|
|
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.7K | ﹤0.01% |
1,349
-197
| -13% | -$7.41K |
|
1637
AMERISAFE
AMSF
$863M
| $50.5K | ﹤0.01% |
1,079
-1,253
| -54% | -$58.6K |
|
1638
Ventyx Biosciences
VTYX
$170M
| $50.4K | ﹤0.01% |
+20,407
| New | +$50.4K |
|
|
ALEX
1639
Alexander & Baldwin
ALEX
$1.37B
| $50.2K | ﹤0.01% |
2,641
+1,240
| +89% | +$23.6K |
|
1640
CorVel
CRVL
$4.49B
| $49.9K | ﹤0.01% |
606
-114
| -16% | -$9.39K |
|
1641
BlackLine
BL
$3.38B
| $49.8K | ﹤0.01% |
798
-128
| -14% | -$7.99K |
|
1642
Broadstone Net Lease
BNL
$3.51B
| $49.1K | ﹤0.01% |
+2,850
| New | +$49.1K |
|
1643
Banner Corp
BANR
$2.31B
| $49K | ﹤0.01% |
915
-156
| -15% | -$8.36K |
|
1644
CBIZ
CBZ
$3.11B
| $48.8K | ﹤0.01% |
779
-9,589
| -92% | -$600K |
|
1645
Global Net Lease
GNL
$1.81B
| $48.3K | ﹤0.01% |
4,855
-91,059
| -95% | -$906K |
|
1646
Heritage Commerce
HTBK
$629M
| $48.2K | ﹤0.01% |
4,856
-76,266
| -94% | -$757K |
|
1647
Organogenesis Holdings
ORGO
$620M
| $47.7K | ﹤0.01% |
11,665
-112,939
| -91% | -$462K |
|
1648
Deluxe
DLX
$864M
| $47.7K | ﹤0.01% |
2,222
-366
| -14% | -$7.85K |
|
|
PTVE
1649
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $47.7K | ﹤0.01% |
3,476
+1,818
| +110% | +$24.9K |
|
|
CTLT
1650
DELISTED
CATALENT, INC.
CTLT
| $46.3K | ﹤0.01% |
+1,030
| New | +$46.3K |
|