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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$27B
| $59.3M | 0.15% |
390,363
-269,838
| -41% | -$41M |
|
|
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $59.2M | 0.15% |
4,216,242
+409,837
| +11% | +$5.75M |
|
178
Walmart
WMT
$800B
| $58.8M | 0.15% |
1,119,087
+418,548
| +60% | +$22M |
|
179
Cadence Design Systems
CDNS
$96.4B
| $58.7M | 0.15% |
215,570
+42,807
| +25% | +$11.7M |
|
180
LKQ Corp
LKQ
$8.41B
| $58.7M | 0.15% |
1,228,537
+11,838
| +1% | +$566K |
|
181
Wabtec
WAB
$33.1B
| $58.6M | 0.15% |
462,134
+43,503
| +10% | +$5.52M |
|
182
Copart
CPRT
$45.7B
| $58.5M | 0.15% |
1,194,300
-56,446
| -5% | -$2.77M |
|
183
Airbnb
ABNB
$77.7B
| $58.2M | 0.14% |
427,605
-44,516
| -9% | -$6.06M |
|
184
Weibo
WB
$2.85B
| $57.9M | 0.14% |
5,290,626
+179,482
| +4% | +$1.97M |
|
185
Tyler Technologies
TYL
$24.2B
| $57.9M | 0.14% |
138,545
+162
| +0.1% | +$67.7K |
|
186
Realty Income
O
$53.8B
| $57.3M | 0.14% |
997,375
-102,935
| -9% | -$5.91M |
|
187
ATI
ATI
$10.6B
| $57.2M | 0.14% |
1,258,969
+40,419
| +3% | +$1.84M |
|
188
Prologis
PLD
$106B
| $56.5M | 0.14% |
423,700
-92,254
| -18% | -$12.3M |
|
189
Incyte
INCY
$16.7B
| $55.9M | 0.14% |
891,031
+26,321
| +3% | +$1.65M |
|
190
Assurant
AIZ
$10.9B
| $55.9M | 0.14% |
331,628
-45,347
| -12% | -$7.64M |
|
191
Cintas
CTAS
$83.2B
| $55.7M | 0.14% |
369,736
+59,668
| +19% | +$8.99M |
|
192
Bank of New York Mellon
BK
$73.5B
| $55.7M | 0.14% |
1,069,613
-18,601
| -2% | -$968K |
|
193
Weyerhaeuser
WY
$18.9B
| $55.7M | 0.14% |
1,600,713
-125,595
| -7% | -$4.37M |
|
|
VERV
194
DELISTED
Verve Therapeutics
VERV
| $55.5M | 0.14% |
3,980,372
+1,448,003
| +57% | +$20.2M |
|
195
Floor & Decor
FND
$9.33B
| $55.5M | 0.14% |
497,361
+12,761
| +3% | +$1.42M |
|
196
Corcept Therapeutics
CORT
$7.28B
| $54.9M | 0.14% |
1,689,729
-1,645
| -0.1% | -$53.4K |
|
197
Gaming and Leisure Properties
GLPI
$13.6B
| $54.9M | 0.14% |
1,111,911
+47,179
| +4% | +$2.33M |
|
|
HES
198
DELISTED
Hess
HES
| $54.8M | 0.14% |
379,868
-51,142
| -12% | -$7.37M |
|
199
DoorDash
DASH
$106B
| $54.6M | 0.14% |
552,469
+127,817
| +30% | +$12.6M |
|
200
PayPal
PYPL
$66.4B
| $53.3M | 0.13% |
867,561
+274,443
| +46% | +$16.9M |
|