Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$40.3B
(+7.3%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,266
New
182
Increased
651
Reduced
1,110
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 | |
|---|---|---|---|---|---|---|
|
PARA
2251
DELISTED
Paramount Global Class B
PARA
| – | – | -19,752 | Closed | -$255K |
|
2252
Paysign
PAYS
$282M
| – | – | -678 | Closed | -$1.32K |
|
2253
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -82,148 | Closed | -$852K |
|
2254
Phreesia
PHR
$1.88B
| – | – | -14,643 | Closed | -$274K |
|
2255
Sprott Physical Gold
PHYS
$12B
| – | – | -100,000 | Closed | -$1.43M |
|
2256
Outdoor Holding Company Common Stock
POWW
$167M
| – | – | -6,722 | Closed | -$13.6K |
|
2257
Prothena Corp
PRTA
$441M
| – | – | -9 | Closed | -$434 |
|
2258
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -120,000 | Closed | -$910K |
|