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 | |
|---|---|---|---|---|---|---|
|
CMRX
1826
DELISTED
Chimerix, Inc.
CMRX
| $6.11K | ﹤0.01% |
6,350
-1,736
| -21% | -$1.67K |
|
1827
Equinor
EQNR
$60.1B
| $6.11K | ﹤0.01% |
+193
| New | +$6.11K |
|
1828
IES Holdings
IESC
$6.94B
| $5.94K | ﹤0.01% |
75
+9
| +14% | +$713 |
|
1829
OneSpaWorld
OSW
$2.26B
| $5.88K | ﹤0.01% |
417
+97
| +30% | +$1.37K |
|
1830
American States Water
AWR
$2.88B
| $5.71K | ﹤0.01% |
+71
| New | +$5.71K |
|
1831
ICF International
ICFI
$1.75B
| $5.63K | ﹤0.01% |
42
-2,382
| -98% | -$319K |
|
1832
CAE Inc
CAE
$8.53B
| $5.57K | ﹤0.01% |
258
+33
| +15% | +$712 |
|
1833
Compass Therapeutics
CMPX
$590M
| $5.52K | ﹤0.01% |
+3,541
| New | +$5.52K |
|
1834
Travelzoo
TZOO
$104M
| $5.43K | ﹤0.01% |
570
+169
| +42% | +$1.61K |
|
1835
CytomX Therapeutics
CTMX
$376M
| $5.4K | ﹤0.01% |
3,485
+2,070
| +146% | +$3.21K |
|
1836
UBS Group
UBS
$128B
| $5.38K | ﹤0.01% |
174
+32
| +23% | +$989 |
|
1837
Sensus Healthcare
SRTS
$53.1M
| $5.37K | ﹤0.01% |
2,275
+911
| +67% | +$2.15K |
|
1838
Preformed Line Products
PLPC
$946M
| $5.36K | ﹤0.01% |
40
-30
| -43% | -$4.02K |
|
1839
AN2 Therapeutics
ANTX
$34.4M
| $5.29K | ﹤0.01% |
258
+160
| +163% | +$3.28K |
|
1840
Maxeon Solar Technologies
MAXN
$67.1M
| $5.28K | ﹤0.01% |
+7
| New | +$5.28K |
|
1841
FS Bancorp
FSBW
$321M
| $5.25K | ﹤0.01% |
142
-153
| -52% | -$5.66K |
|
1842
Nine Energy Service
NINE
$28.5M
| $5.2K | ﹤0.01% |
+1,940
| New | +$5.2K |
|
1843
Pathward Financial
CASH
$1.74B
| $5.03K | ﹤0.01% |
95
+7
| +8% | +$370 |
|
1844
Potbelly
PBPB
$383M
| $4.98K | ﹤0.01% |
478
+40
| +9% | +$417 |
|
1845
Aquestive Therapeutics
AQST
$656M
| $4.95K | ﹤0.01% |
2,449
+204
| +9% | +$412 |
|
1846
Innospec
IOSP
$2.13B
| $4.93K | ﹤0.01% |
40
-5
| -11% | -$616 |
|
1847
Village Super Market
VLGEA
$549M
| $4.91K | ﹤0.01% |
187
-2
| -1% | -$52 |
|
1848
VirTra
VTSI
$65.7M
| $4.89K | ﹤0.01% |
+516
| New | +$4.89K |
|
1849
Backblaze
BLZE
$491M
| $4.87K | ﹤0.01% |
641
+462
| +258% | +$3.51K |
|
1850
Dillards
DDS
$9B
| $4.84K | ﹤0.01% |
12
-2
| -14% | -$807 |
|