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 | |
|---|---|---|---|---|---|---|
1926
Kaltura
KLTR
$226M
| $1.8K | ﹤0.01% |
924
+408
| +79% | +$796 |
|
1927
Upland Software
UPLD
$70.5M
| $1.77K | ﹤0.01% |
419
| – | – |
|
1928
Teekay
TK
$718M
| $1.77K | ﹤0.01% |
+247
| New | +$1.77K |
|
1929
eXp World Holdings
EXPI
$1.76B
| $1.75K | ﹤0.01% |
113
-464
| -80% | -$7.2K |
|
1930
Business First Bancshares
BFST
$745M
| $1.75K | ﹤0.01% |
+71
| New | +$1.75K |
|
1931
Medifast
MED
$149M
| $1.75K | ﹤0.01% |
26
-2
| -7% | -$134 |
|
1932
Energy Services of America
ESOA
$165M
| $1.73K | ﹤0.01% |
+290
| New | +$1.73K |
|
|
XHR
1933
Xenia Hotels & Resorts
XHR
$1.38B
| $1.7K | ﹤0.01% |
125
| – | – |
|
|
LSEA
1934
DELISTED
Landsea Homes
LSEA
| $1.68K | ﹤0.01% |
128
-699
| -85% | -$9.19K |
|
1935
Banco Santander
SAN
$141B
| $1.68K | ﹤0.01% |
+406
| New | +$1.68K |
|
1936
Allegiant Air
ALGT
$1.18B
| $1.65K | ﹤0.01% |
20
-13,569
| -100% | -$1.12M |
|
1937
System1
SST
$62.5M
| $1.63K | ﹤0.01% |
73
-65
| -47% | -$1.45K |
|
1938
The RealReal
REAL
$999M
| $1.62K | ﹤0.01% |
808
-42
| -5% | -$84 |
|
1939
Ring Energy
REI
$207M
| $1.58K | ﹤0.01% |
+1,085
| New | +$1.58K |
|
1940
Applied Optoelectronics
AAOI
$1.5B
| $1.57K | ﹤0.01% |
+81
| New | +$1.57K |
|
1941
Tango Therapeutics
TNGX
$772M
| $1.54K | ﹤0.01% |
+156
| New | +$1.54K |
|
|
SOHO
1942
Sotherly Hotels
SOHO
$17M
| $1.53K | ﹤0.01% |
1,026
-47
| -4% | -$70 |
|
1943
GoHealth
GOCO
$76.9M
| $1.45K | ﹤0.01% |
109
+61
| +127% | +$814 |
|
|
KNTE
1944
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.39K | ﹤0.01% |
585
-1,123
| -66% | -$2.66K |
|
|
HA
1945
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38K | ﹤0.01% |
+97
| New | +$1.38K |
|
1946
Altimmune
ALT
$334M
| $1.36K | ﹤0.01% |
121
-2,014
| -94% | -$22.7K |
|
1947
Alpha Metallurgical Resources
AMR
$1.91B
| $1.36K | ﹤0.01% |
4
-26
| -87% | -$8.81K |
|
|
KLRS
1948
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.34K | ﹤0.01% |
+85
| New | +$1.34K |
|
1949
QuickLogic
QUIK
$84.4M
| $1.33K | ﹤0.01% |
+96
| New | +$1.33K |
|
1950
Farmer Brothers
FARM
$43.5M
| $1.32K | ﹤0.01% |
+430
| New | +$1.32K |
|