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 | |
|---|---|---|---|---|---|---|
1651
Hanmi Financial
HAFC
$757M
| $46K | ﹤0.01% |
+2,369
| New | +$46K |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.5K | ﹤0.01% |
3,465
-835
| -19% | -$10.7K |
|
|
PLYM
1653
Plymouth Industrial REIT
PLYM
$990M
| $44.4K | ﹤0.01% |
1,845
+1,634
| +774% | +$39.3K |
|
1654
Marcus & Millichap
MMI
$1.28B
| $44.3K | ﹤0.01% |
1,014
-2,022
| -67% | -$88.3K |
|
1655
Regency Centers
REG
$13.3B
| $43.9K | ﹤0.01% |
655
-1,671
| -72% | -$112K |
|
1656
Loews
L
$19.9B
| $43.6K | ﹤0.01% |
627
-14
| -2% | -$974 |
|
1657
Flywire
FLYW
$1.62B
| $43.6K | ﹤0.01% |
1,882
-56,612
| -97% | -$1.31M |
|
1658
Unitil
UTL
$802M
| $42.7K | ﹤0.01% |
813
+103
| +15% | +$5.42K |
|
1659
Clarivate
CLVT
$3.01B
| $42.4K | ﹤0.01% |
4,578
-20,576
| -82% | -$191K |
|
1660
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.1K | ﹤0.01% |
+255
| New | +$42.1K |
|
|
ICVX
1661
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $41.2K | ﹤0.01% |
2,613
-1,072
| -29% | -$16.9K |
|
1662
CRA International
CRAI
$1.27B
| $40.1K | ﹤0.01% |
406
+16
| +4% | +$1.58K |
|
1663
Progress Software
PRGS
$1.86B
| $40K | ﹤0.01% |
737
-58
| -7% | -$3.15K |
|
1664
Peabody Energy
BTU
$2.25B
| $40K | ﹤0.01% |
1,645
+271
| +20% | +$6.59K |
|
1665
Norwegian Cruise Line
NCLH
$11.5B
| $40K | ﹤0.01% |
1,995
-48,560
| -96% | -$973K |
|
1666
Wynn Resorts
WYNN
$12.8B
| $39.6K | ﹤0.01% |
435
+140
| +47% | +$12.8K |
|
1667
Gulfport Energy Corp
GPOR
$2.99B
| $39.6K | ﹤0.01% |
297
-145
| -33% | -$19.3K |
|
1668
Diamondback Energy
FANG
$39.7B
| $39.2K | ﹤0.01% |
253
-54
| -18% | -$8.37K |
|
1669
Mesa Air Group
MESA
$53.2M
| $39.1K | ﹤0.01% |
38,755
-372
| -1% | -$376 |
|
1670
Dave & Buster's
PLAY
$805M
| $39.1K | ﹤0.01% |
726
+292
| +67% | +$15.7K |
|
|
AAMI
1671
Acadian Asset Management Inc.
AAMI
$1.61B
| $38.9K | ﹤0.01% |
2,032
-7,814
| -79% | -$150K |
|
1672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.7K | ﹤0.01% |
+500
| New | +$38.7K |
|
1673
Funko
FNKO
$182M
| $38.7K | ﹤0.01% |
5,000
| – | – |
|
1674
Westamerica Bancorp
WABC
$1.26B
| $37.7K | ﹤0.01% |
668
-94
| -12% | -$5.3K |
|
1675
OmniAb
OABI
$229M
| $37.6K | ﹤0.01% |
+6,092
| New | +$37.6K |
|