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 | |
|---|---|---|---|---|---|---|
1701
Henry Schein
HSIC
$8.14B
| $29.5K | ﹤0.01% |
390
-15
| -4% | -$1.14K |
|
1702
Payoneer
PAYO
$2.43B
| $29K | ﹤0.01% |
+5,571
| New | +$29K |
|
1703
Tyra Biosciences
TYRA
$634M
| $28.7K | ﹤0.01% |
2,070
+1,916
| +1,244% | +$26.5K |
|
1704
Green Brick Partners
GRBK
$3.19B
| $28.5K | ﹤0.01% |
549
-126
| -19% | -$6.54K |
|
1705
Nautilus Biotechnolgy
NAUT
$84.7M
| $28.4K | ﹤0.01% |
9,500
+367
| +4% | +$1.1K |
|
1706
Zions Bancorporation
ZION
$8.35B
| $28.3K | ﹤0.01% |
645
+331
| +105% | +$14.5K |
|
1707
ResMed
RMD
$41B
| $27.9K | ﹤0.01% |
162
-715
| -82% | -$123K |
|
1708
Greenlight Captial
GLRE
$432M
| $27.9K | ﹤0.01% |
2,439
+455
| +23% | +$5.2K |
|
1709
HilleVax
HLVX
$105M
| $27.6K | ﹤0.01% |
1,721
-392
| -19% | -$6.29K |
|
1710
Geron
GERN
$868M
| $27.3K | ﹤0.01% |
12,916
-589
| -4% | -$1.24K |
|
|
EVRI
1711
DELISTED
Everi Holdings
EVRI
| $27.1K | ﹤0.01% |
2,405
-351
| -13% | -$3.96K |
|
|
UMH
1712
UMH Properties
UMH
$1.29B
| $26.7K | ﹤0.01% |
1,740
-309
| -15% | -$4.73K |
|
1713
Terreno Realty
TRNO
$5.99B
| $26.3K | ﹤0.01% |
420
+19
| +5% | +$1.19K |
|
1714
Petrobras
PBR
$79.7B
| $25.9K | ﹤0.01% |
1,620
-435
| -21% | -$6.95K |
|
|
TAST
1715
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.7K | ﹤0.01% |
3,257
+1,381
| +74% | +$10.9K |
|
1716
Capital Bancorp
CBNK
$563M
| $25.3K | ﹤0.01% |
1,046
+30
| +3% | +$726 |
|
1717
UFP Technologies
UFPT
$1.55B
| $25.3K | ﹤0.01% |
147
+73
| +99% | +$12.6K |
|
|
ARCH
1718
DELISTED
Arch Resources, Inc.
ARCH
| $25.2K | ﹤0.01% |
152
| – | – |
|
|
AAT
1719
American Assets Trust
AAT
$1.25B
| $24.9K | ﹤0.01% |
+1,104
| New | +$24.9K |
|
1720
First Merchants
FRME
$2.34B
| $24.6K | ﹤0.01% |
663
-89
| -12% | -$3.3K |
|
1721
Invesco Mortgage Capital
IVR
$521M
| $24.5K | ﹤0.01% |
2,761
-67,277
| -96% | -$596K |
|
1722
ZipRecruiter
ZIP
$421M
| $24.4K | ﹤0.01% |
1,755
-957
| -35% | -$13.3K |
|
1723
Varex Imaging
VREX
$484M
| $24.4K | ﹤0.01% |
1,188
-593
| -33% | -$12.2K |
|
|
SLGC
1724
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $24K | ﹤0.01% |
+9,498
| New | +$24K |
|
1725
Campbell Soup
CPB
$10B
| $23.2K | ﹤0.01% |
536
-333
| -38% | -$14.4K |
|