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 | |
|---|---|---|---|---|---|---|
201
Camtek
CAMT
$3.57B
| $52.9M | 0.13% |
762,649
+67,649
| +10% | +$4.69M |
|
202
iShares Core High Dividend ETF
HDV
$11.6B
| $52.6M | 0.13% |
515,674
+421,865
| +450% | +$43M |
|
203
AMN Healthcare
AMN
$775M
| $52.1M | 0.13% |
695,267
-38,937
| -5% | -$2.92M |
|
204
Caterpillar
CAT
$197B
| $51.9M | 0.13% |
175,426
+8,102
| +5% | +$2.4M |
|
205
Trip.com Group
TCOM
$47.7B
| $51.8M | 0.13% |
1,437,767
+744,797
| +107% | +$26.8M |
|
206
Kilroy Realty
KRC
$4.9B
| $51.4M | 0.13% |
1,291,165
-26,596
| -2% | -$1.06M |
|
207
Advance Auto Parts
AAP
$3.6B
| $51.4M | 0.13% |
842,239
+842,208
| +2,716,800% | +$51.4M |
|
208
Sportradar
SRAD
$9.14B
| $51.2M | 0.13% |
4,633,530
-379,582
| -8% | -$4.19M |
|
209
Trex
TREX
$6.68B
| $50.6M | 0.13% |
611,181
-34,535
| -5% | -$2.86M |
|
|
HCP
210
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $49.9M | 0.12% |
2,112,284
+294,484
| +16% | +$6.96M |
|
211
StoneCo
STNE
$4.42B
| $49.9M | 0.12% |
2,766,712
+125,668
| +5% | +$2.27M |
|
212
Thermo Fisher Scientific
TMO
$185B
| $49.7M | 0.12% |
93,602
-55,122
| -37% | -$29.3M |
|
|
VRNA
213
Verona Pharma
VRNA
$9.19B
| $49.6M | 0.12% |
2,493,530
| – | – |
|
214
Exxon Mobil
XOM
$479B
| $49.3M | 0.12% |
493,535
+21,066
| +4% | +$2.11M |
|
215
Datadog
DDOG
$46B
| $49.1M | 0.12% |
404,105
+93,171
| +30% | +$11.3M |
|
216
PVH
PVH
$4.29B
| $48.5M | 0.12% |
397,249
-170,397
| -30% | -$20.8M |
|
217
Kroger
KR
$44.9B
| $48.4M | 0.12% |
1,058,379
-157,273
| -13% | -$7.19M |
|
218
Advanced Drainage Systems
WMS
$11.2B
| $47.9M | 0.12% |
340,457
+27,272
| +9% | +$3.84M |
|
219
TSMC
TSM
$1.22T
| $47.8M | 0.12% |
459,524
-32,805
| -7% | -$3.41M |
|
220
Agnico Eagle Mines
AEM
$74.5B
| $46.8M | 0.12% |
853,601
-770,002
| -47% | -$42.2M |
|
221
Hershey
HSY
$37.6B
| $46.8M | 0.12% |
250,816
-74,720
| -23% | -$13.9M |
|
222
McKesson
MCK
$86B
| $45.9M | 0.11% |
99,121
-18,142
| -15% | -$8.4M |
|
223
Allison Transmission
ALSN
$7.46B
| $45.8M | 0.11% |
787,738
-11,574
| -1% | -$673K |
|
224
Maximus
MMS
$4.99B
| $45.4M | 0.11% |
541,853
-1,835
| -0.3% | -$154K |
|
225
DraftKings
DKNG
$23.5B
| $45.4M | 0.11% |
1,286,576
+903,575
| +236% | +$31.9M |
|