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 | |
|---|---|---|---|---|---|---|
1776
Titan International
TWI
$562M
| $11.6K | ﹤0.01% |
777
-117
| -13% | -$1.74K |
|
1777
Powell Industries
POWL
$3.24B
| $11.4K | ﹤0.01% |
129
| – | – |
|
1778
AZZ Inc
AZZ
$3.51B
| $10.9K | ﹤0.01% |
+187
| New | +$10.9K |
|
1779
Lincoln Educational Services
LINC
$613M
| $10.9K | ﹤0.01% |
1,082
+304
| +39% | +$3.05K |
|
1780
Hertz
HTZ
$1.7B
| $10.6K | ﹤0.01% |
1,017
-7,178
| -88% | -$74.6K |
|
1781
Rimini Street
RMNI
$416M
| $10.5K | ﹤0.01% |
+3,209
| New | +$10.5K |
|
|
TGH
1782
DELISTED
Textainer Group Holdings limited
TGH
| $10.3K | ﹤0.01% |
+210
| New | +$10.3K |
|
1783
Par Pacific Holdings
PARR
$1.72B
| $10.1K | ﹤0.01% |
279
-400
| -59% | -$14.5K |
|
1784
Shinhan Financial Group
SHG
$22.7B
| $10.1K | ﹤0.01% |
329
-242
| -42% | -$7.45K |
|
1785
Scholar Rock
SRRK
$3.02B
| $10.1K | ﹤0.01% |
+536
| New | +$10.1K |
|
1786
Universal Electronics
UEIC
$64M
| $9.87K | ﹤0.01% |
1,051
+404
| +62% | +$3.79K |
|
1787
Bioventus
BVS
$481M
| $9.69K | ﹤0.01% |
1,839
+1,497
| +438% | +$7.89K |
|
1788
AngioDynamics
ANGO
$436M
| $9.22K | ﹤0.01% |
1,176
+1,168
| +14,600% | +$9.16K |
|
|
THRD
1789
DELISTED
Third Harmonic Bio
THRD
| $9.2K | ﹤0.01% |
+839
| New | +$9.2K |
|
1790
Howard Hughes
HHH
$4.69B
| $9.07K | ﹤0.01% |
111
+6
| +6% | +$490 |
|
1791
HSBC
HSBC
$227B
| $8.8K | ﹤0.01% |
217
+39
| +22% | +$1.58K |
|
1792
Viant Technology
DSP
$167M
| $8.67K | ﹤0.01% |
1,258
| – | – |
|
1793
Toyota
TM
$260B
| $8.62K | ﹤0.01% |
47
+27
| +135% | +$4.95K |
|
1794
Ralph Lauren
RL
$18.9B
| $8.51K | ﹤0.01% |
59
+21
| +55% | +$3.03K |
|
1795
iShares MSCI Japan Value ETF
EWJV
$490M
| $8.35K | ﹤0.01% |
286
+84
| +42% | +$2.45K |
|
1796
Nature's Sunshine
NATR
$302M
| $8.3K | ﹤0.01% |
480
| – | – |
|
1797
Solid Power
SLDP
$760M
| $8.29K | ﹤0.01% |
+5,714
| New | +$8.29K |
|
|
CLDT
1798
Chatham Lodging
CLDT
$363M
| $8.09K | ﹤0.01% |
+755
| New | +$8.09K |
|
1799
SentinelOne
S
$6.25B
| $8.01K | ﹤0.01% |
+292
| New | +$8.01K |
|
1800
LXP Industrial Trust
LXP
$2.71B
| $7.82K | ﹤0.01% |
788
-118
| -13% | -$1.17K |
|