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 | |
|---|---|---|---|---|---|---|
2051
SolarEdge
SEDG
$2.04B
| – | – |
-39,589
| Closed | -$5.13M |
|
2052
Sealed Air
SEE
$4.82B
| – | – |
-1,273
| Closed | -$41.8K |
|
2053
Sight Sciences
SGHT
$193M
| – | – |
-60,000
| Closed | -$202K |
|
2054
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-51
| Closed | -$3.25K |
|
2055
Semtech
SMTC
$5.26B
| – | – |
-65,410
| Closed | -$1.68M |
|
2056
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-707
| Closed | -$2.67K |
|
2057
Sprout Social
SPT
$891M
| – | – |
-249
| Closed | -$12.4K |
|
2058
STAAR Surgical
STAA
$1.38B
| – | – |
-21,878
| Closed | -$879K |
|
2059
S&T Bancorp
STBA
$1.52B
| – | – |
-620
| Closed | -$16.8K |
|
2060
Stellar Bancorp
STEL
$1.59B
| – | – |
-2,232
| Closed | -$47.6K |
|
2061
Stoke Therapeutics
STOK
$1.13B
| – | – |
-1,076
| Closed | -$4.24K |
|
|
STR
2062
DELISTED
Sitio Royalties
STR
| – | – |
-20,000
| Closed | -$484K |
|
2063
Shattuck Labs
STTK
$74.2M
| – | – |
-213
| Closed | -$324 |
|
2064
Talkspace
TALK
$437M
| – | – |
-641
| Closed | -$1.25K |
|
2065
ThredUp
TDUP
$1.43B
| – | – |
-303
| Closed | -$1.22K |
|
2066
Tidewater
TDW
$2.86B
| – | – |
-106
| Closed | -$7.53K |
|
2067
Bio-Techne
TECH
$8.46B
| – | – |
-691
| Closed | -$47K |
|
2068
TG Therapeutics
TGTX
$5.11B
| – | – |
-55
| Closed | -$460 |
|
2069
Treehouse Foods
THS
$917M
| – | – |
-1,979
| Closed | -$86.2K |
|
2070
TELUS International
TIXT
$1.25B
| – | – |
-50,000
| Closed | -$381K |
|
2071
Tilly's
TLYS
$57.3M
| – | – |
-91
| Closed | -$739 |
|
2072
Toast
TOST
$24B
| – | – |
-41
| Closed | -$768 |
|
2073
Tronox
TROX
$710M
| – | – |
-188,146
| Closed | -$2.53M |
|
2074
TrueCar
TRUE
$191M
| – | – |
-1,243
| Closed | -$2.57K |
|
2075
Tyson Foods
TSN
$20B
| – | – |
-12,560
| Closed | -$634K |
|