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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.46B
| $7.75K | ﹤0.01% |
210
-37
| -15% | -$1.37K |
|
1802
IAC Inc
IAC
$2.91B
| $7.65K | ﹤0.01% |
178
-2,812
| -94% | -$121K |
|
1803
KE Holdings
BEKE
$22.5B
| $7.64K | ﹤0.01% |
471
| – | – |
|
1804
Aveanna Healthcare
AVAH
$1.68B
| $7.58K | ﹤0.01% |
+2,830
| New | +$7.58K |
|
1805
Prudential
PUK
$34.1B
| $7.54K | ﹤0.01% |
336
-35
| -9% | -$786 |
|
1806
Black Diamond Therapeutics
BDTX
$171M
| $7.5K | ﹤0.01% |
2,668
-2,498
| -48% | -$7.02K |
|
1807
Lucid Motors
LCID
$5.6B
| $7.29K | ﹤0.01% |
173
-13
| -7% | -$548 |
|
1808
Covenant Logistics
CVLG
$596M
| $7.18K | ﹤0.01% |
312
-12
| -4% | -$276 |
|
1809
Uranium Energy
UEC
$5.23B
| $7.12K | ﹤0.01% |
1,113
+43
| +4% | +$275 |
|
1810
Wabash National
WNC
$471M
| $7.12K | ﹤0.01% |
278
-132
| -32% | -$3.38K |
|
1811
Purple Innovation
PRPL
$119M
| $7.09K | ﹤0.01% |
+6,886
| New | +$7.09K |
|
1812
J. Jill
JILL
$275M
| $7.04K | ﹤0.01% |
273
-52
| -16% | -$1.34K |
|
1813
Northeast Community Bancorp
NECB
$278M
| $6.99K | ﹤0.01% |
+394
| New | +$6.99K |
|
1814
BioAtla
BCAB
$34.8M
| $6.96K | ﹤0.01% |
2,828
+775
| +38% | +$1.91K |
|
|
ALPN
1815
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.96K | ﹤0.01% |
+365
| New | +$6.96K |
|
1816
Astrana Health
ASTH
$1.36B
| $6.86K | ﹤0.01% |
179
-17
| -9% | -$651 |
|
1817
BILL Holdings
BILL
$5.15B
| $6.85K | ﹤0.01% |
+84
| New | +$6.85K |
|
1818
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.76K | ﹤0.01% |
333
-1,725
| -84% | -$35K |
|
|
GMRE
1819
Global Medical REIT
GMRE
$508M
| $6.68K | ﹤0.01% |
602
-108
| -15% | -$1.2K |
|
|
ILPT
1820
Industrial Logistics Properties Trust
ILPT
$404M
| $6.67K | ﹤0.01% |
1,418
-61,715
| -98% | -$290K |
|
|
BLUE
1821
DELISTED
bluebird bio
BLUE
| $6.66K | ﹤0.01% |
+241
| New | +$6.66K |
|
1822
Adicet Bio
ACET
$62.4M
| $6.47K | ﹤0.01% |
3,423
+1,081
| +46% | +$2.04K |
|
1823
Huntsman Corp
HUN
$1.93B
| $6.31K | ﹤0.01% |
251
-1,498
| -86% | -$37.6K |
|
1824
ANI Pharmaceuticals
ANIP
$2.07B
| $6.23K | ﹤0.01% |
113
-98
| -46% | -$5.4K |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.21K | ﹤0.01% |
+1,188
| New | +$6.21K |
|