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 | |
|---|---|---|---|---|---|---|
1851
Aclaris Therapeutics
ACRS
$227M
| $4.81K | ﹤0.01% |
+4,583
| New | +$4.81K |
|
1852
Journey Medical
DERM
$184M
| $4.8K | ﹤0.01% |
+833
| New | +$4.8K |
|
1853
QuantumScape
QS
$4.44B
| $4.71K | ﹤0.01% |
678
-58
| -8% | -$403 |
|
1854
Playboy, Inc. Common Stock
PLBY
$187M
| $4.66K | ﹤0.01% |
+4,655
| New | +$4.66K |
|
1855
Digi International
DGII
$1.29B
| $4.58K | ﹤0.01% |
176
+39
| +28% | +$1.01K |
|
|
LUXH
1856
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $4.56K | ﹤0.01% |
11
+7
| +175% | +$2.9K |
|
1857
Target Hospitality
TH
$876M
| $4.41K | ﹤0.01% |
453
-70
| -13% | -$681 |
|
1858
Steven Madden
SHOO
$2.2B
| $4.37K | ﹤0.01% |
104
-209
| -67% | -$8.78K |
|
|
GTHX
1859
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.33K | ﹤0.01% |
1,419
-1,855
| -57% | -$5.66K |
|
1860
Andersons Inc
ANDE
$1.42B
| $4.2K | ﹤0.01% |
73
-9
| -11% | -$518 |
|
1861
Emerald Holding
EEX
$1.02B
| $4.19K | ﹤0.01% |
+701
| New | +$4.19K |
|
1862
Zymeworks
ZYME
$1.14B
| $4.14K | ﹤0.01% |
+398
| New | +$4.14K |
|
1863
WPP
WPP
$5.83B
| $4.09K | ﹤0.01% |
+86
| New | +$4.09K |
|
1864
Heritage Global
HGBL
$65.7M
| $4.08K | ﹤0.01% |
1,467
| – | – |
|
1865
Dragonfly Energy
DFLI
$17M
| $4.07K | ﹤0.01% |
+835
| New | +$4.07K |
|
1866
Virco
VIRC
$139M
| $4.04K | ﹤0.01% |
336
-425
| -56% | -$5.11K |
|
1867
Universal Technical Institute
UTI
$1.47B
| $4.03K | ﹤0.01% |
+322
| New | +$4.03K |
|
1868
Trinity Industries
TRN
$2.31B
| $3.99K | ﹤0.01% |
150
| – | – |
|
1869
Honda
HMC
$44.8B
| $3.96K | ﹤0.01% |
128
| – | – |
|
1870
DHT Holdings
DHT
$2B
| $3.9K | ﹤0.01% |
398
-53
| -12% | -$520 |
|
1871
Berry Corp
BRY
$249M
| $3.89K | ﹤0.01% |
+553
| New | +$3.89K |
|
|
PAMT
1872
PAMT CORP Common Stock
PAMT
$254M
| $3.84K | ﹤0.01% |
185
-12
| -6% | -$249 |
|
1873
Origin Materials
ORGN
$77.7M
| $3.83K | ﹤0.01% |
4,575
+1,627
| +55% | +$1.36K |
|
1874
Barrett Business Services
BBSI
$1.24B
| $3.82K | ﹤0.01% |
132
-524
| -80% | -$15.2K |
|
1875
a.k.a. Brands
AKA
$116M
| $3.82K | ﹤0.01% |
+474
| New | +$3.82K |
|