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 | |
|---|---|---|---|---|---|---|
1726
Innovative Industrial Properties
IIPR
$1.59B
| $22.6K | ﹤0.01% |
224
-21
| -9% | -$2.12K |
|
1727
Greene County Bancorp
GCBC
$407M
| $22.4K | ﹤0.01% |
796
+230
| +41% | +$6.49K |
|
|
ESMT
1728
DELISTED
EngageSmart, Inc.
ESMT
| $22.3K | ﹤0.01% |
973
+108
| +12% | +$2.47K |
|
1729
Sterling Infrastructure
STRL
$8.72B
| $22.2K | ﹤0.01% |
252
-40
| -14% | -$3.52K |
|
1730
Wolverine World Wide
WWW
$2.58B
| $22K | ﹤0.01% |
+2,473
| New | +$22K |
|
1731
Franklin Resources
BEN
$12.9B
| $21.9K | ﹤0.01% |
735
+22
| +3% | +$655 |
|
1732
Alexandria Real Estate Equities
ARE
$14.6B
| $20.9K | ﹤0.01% |
165
-793
| -83% | -$101K |
|
1733
T Rowe Price
TROW
$23.8B
| $20.9K | ﹤0.01% |
194
-1,464
| -88% | -$158K |
|
1734
Conduent
CNDT
$457M
| $20.7K | ﹤0.01% |
5,674
-496,100
| -99% | -$1.81M |
|
1735
Perdoceo Education
PRDO
$2.18B
| $20.4K | ﹤0.01% |
1,162
| – | – |
|
1736
Gannett
GCI
$610M
| $20.3K | ﹤0.01% |
8,813
-4,016
| -31% | -$9.24K |
|
1737
Tile Shop Holdings
TTSH
$282M
| $20.2K | ﹤0.01% |
2,745
| – | – |
|
|
BORR
1738
Borr Drilling
BORR
$856M
| $20.1K | ﹤0.01% |
2,737
| – | – |
|
1739
Invesco
IVZ
$9.81B
| $20K | ﹤0.01% |
1,121
-7,327
| -87% | -$131K |
|
|
OPI
1740
Office Properties Income Trust
OPI
$17.4M
| $19.8K | ﹤0.01% |
2,702
+1,411
| +109% | +$10.3K |
|
1741
iRadimed
IRMD
$914M
| $19.6K | ﹤0.01% |
412
+6
| +1% | +$285 |
|
1742
Kezar Life Sciences
KZR
$29.4M
| $19.3K | ﹤0.01% |
2,042
-719
| -26% | -$6.81K |
|
1743
StoneX
SNEX
$5.03B
| $19.3K | ﹤0.01% |
393
-44
| -10% | -$2.17K |
|
1744
Remitly
RELY
$4.11B
| $18.8K | ﹤0.01% |
966
-405,489
| -100% | -$7.87M |
|
1745
First Guaranty Bancshares
FGBI
$129M
| $18.4K | ﹤0.01% |
1,656
-153
| -8% | -$1.7K |
|
1746
Sony
SONY
$171B
| $18.4K | ﹤0.01% |
970
-40
| -4% | -$758 |
|
1747
Movado Group
MOV
$428M
| $18.4K | ﹤0.01% |
609
-79
| -11% | -$2.38K |
|
1748
Quad
QUAD
$338M
| $17.8K | ﹤0.01% |
3,291
+1,005
| +44% | +$5.45K |
|
|
CFB
1749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.6K | ﹤0.01% |
1,295
-1,402,590
| -100% | -$19M |
|
1750
PDF Solutions
PDFS
$785M
| $16.9K | ﹤0.01% |
527
+113
| +27% | +$3.63K |
|