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 | |
|---|---|---|---|---|---|---|
1751
Titan Machinery
TITN
$492M
| $16.8K | ﹤0.01% |
582
-94
| -14% | -$2.72K |
|
1752
Jack in the Box
JACK
$375M
| $16.3K | ﹤0.01% |
+200
| New | +$16.3K |
|
1753
Addus HomeCare
ADUS
$2.11B
| $16.2K | ﹤0.01% |
175
+3
| +2% | +$279 |
|
1754
Costamare
CMRE
$1.47B
| $16.1K | ﹤0.01% |
1,546
+272
| +21% | +$2.83K |
|
1755
iShares MSCI South Korea ETF
EWY
$5.26B
| $15.5K | ﹤0.01% |
237
-365,362
| -100% | -$23.9M |
|
1756
Vitesse Energy
VTS
$990M
| $15K | ﹤0.01% |
+684
| New | +$15K |
|
1757
BP
BP
$87.3B
| $14.8K | ﹤0.01% |
419
+309
| +281% | +$10.9K |
|
1758
Provident Financial Services
PFS
$2.6B
| $14.7K | ﹤0.01% |
815
| – | – |
|
1759
Hanesbrands
HBI
$2.28B
| $14.4K | ﹤0.01% |
+3,218
| New | +$14.4K |
|
1760
DiamondRock Hospitality
DRH
$1.73B
| $14.3K | ﹤0.01% |
1,528
-22
| -1% | -$207 |
|
1761
Cushman & Wakefield
CWK
$3.79B
| $14.1K | ﹤0.01% |
1,306
-133
| -9% | -$1.44K |
|
1762
Entrada Therapeutics
TRDA
$201M
| $13.7K | ﹤0.01% |
+908
| New | +$13.7K |
|
|
HIBB
1763
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6K | ﹤0.01% |
+189
| New | +$13.6K |
|
1764
Atmus Filtration Technologies
ATMU
$3.79B
| $13.2K | ﹤0.01% |
+564
| New | +$13.2K |
|
1765
AlTi Global
ALTI
$412M
| $13K | ﹤0.01% |
1,481
+634
| +75% | +$5.55K |
|
1766
Heritage Insurance Holdings
HRTG
$736M
| $12.7K | ﹤0.01% |
1,941
-259
| -12% | -$1.69K |
|
1767
Agilysys
AGYS
$3.2B
| $12.6K | ﹤0.01% |
148
+47
| +47% | +$3.99K |
|
|
REFI
1768
Chicago Atlantic Real Estate Finance
REFI
$300M
| $12.3K | ﹤0.01% |
761
-23
| -3% | -$372 |
|
1769
Gates Industrial
GTES
$6.58B
| $12.3K | ﹤0.01% |
915
+48
| +6% | +$644 |
|
1770
LSI Industries
LYTS
$715M
| $12.2K | ﹤0.01% |
869
+43
| +5% | +$605 |
|
1771
Tri Pointe Homes
TPH
$3.23B
| $12.1K | ﹤0.01% |
343
+85
| +33% | +$3.01K |
|
1772
Security National Financial
SNFCA
$233M
| $12K | ﹤0.01% |
1,474
+398
| +37% | +$3.25K |
|
1773
iShares MSCI Japan ETF
EWJ
$15.8B
| $12K | ﹤0.01% |
187
-19
| -9% | -$1.22K |
|
1774
Bankunited
BKU
$2.91B
| $11.6K | ﹤0.01% |
+358
| New | +$11.6K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $11.6K | ﹤0.01% |
534
-165,451
| -100% | -$3.59M |
|