Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
$207M |
| 2 |
Exxon Mobil
XOM
|
$164M |
| 3 |
AbbVie
ABBV
|
$150M |
| 4 |
DexCom
DXCM
|
$131M |
| 5 |
Deckers Outdoor
DECK
|
$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$177M |
| 2 |
Wingstop
WING
|
$113M |
| 3 |
ServiceNow
NOW
|
$89.3M |
| 4 |
GoDaddy
GDDY
|
$88.8M |
| 5 |
AT&T
T
|
$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $54.1M | 0.12% |
218,045
-6,876
| -3% | -$1.71M |
|
227
MSCI
MSCI
$42.9B
| $53.7M | 0.12% |
95,000
-24,588
| -21% | -$13.9M |
|
228
Advance Auto Parts
AAP
$3.6B
| $53.3M | 0.11% |
1,358,764
+1,021,181
| +302% | +$40M |
|
229
Vericel Corp
VCEL
$1.72B
| $53.3M | 0.11% |
1,193,759
+71,386
| +6% | +$3.19M |
|
230
Trex
TREX
$6.93B
| $53.2M | 0.11% |
915,927
-334,090
| -27% | -$19.4M |
|
231
West Pharmaceutical
WST
$18B
| $51.9M | 0.11% |
231,841
+154,315
| +199% | +$34.5M |
|
232
Palomar
PLMR
$3.3B
| $50.8M | 0.11% |
370,769
-3,754
| -1% | -$515K |
|
233
Kanzhun
BZ
$11.1B
| $50.2M | 0.11% |
2,617,012
+487,052
| +23% | +$9.34M |
|
234
Verisk Analytics
VRSK
$37.8B
| $50.1M | 0.11% |
168,304
+22,410
| +15% | +$6.67M |
|
235
Clorox
CLX
$15.5B
| $50M | 0.11% |
339,801
+47,751
| +16% | +$7.03M |
|
236
Kimberly-Clark
KMB
$43.1B
| $50M | 0.11% |
351,692
+13,037
| +4% | +$1.85M |
|
237
Arcturus Therapeutics
ARCT
$485M
| $49.7M | 0.11% |
4,694,060
| – | – |
|
238
MoonLake Immunotherapeutics
MLTX
$3.77B
| $49.6M | 0.11% |
1,269,351
-10,701
| -0.8% | -$418K |
|
239
Uber
UBER
$190B
| $49.1M | 0.11% |
673,312
-36,608
| -5% | -$2.67M |
|
240
Tractor Supply
TSCO
$32.1B
| $48.7M | 0.11% |
884,691
-96,391
| -10% | -$5.31M |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $48.3M | 0.1% |
461,957
+132,879
| +40% | +$13.9M |
|
242
KLA
KLAC
$119B
| $48.1M | 0.1% |
70,766
+38,715
| +121% | +$26.3M |
|
243
Community Bank
CBU
$3.17B
| $47.4M | 0.1% |
834,490
+3,103
| +0.4% | +$176K |
|
244
Northern Trust
NTRS
$24.3B
| $47.3M | 0.1% |
479,746
+41,162
| +9% | +$4.06M |
|
245
Brunswick
BC
$4.35B
| $47.3M | 0.1% |
878,385
-8,749
| -1% | -$471K |
|
246
Legend Biotech
LEGN
$6.66B
| $47.2M | 0.1% |
1,391,671
-98,629
| -7% | -$3.35M |
|
247
Advanced Micro Devices
AMD
$245B
| $47.1M | 0.1% |
458,743
+187,588
| +69% | +$19.3M |
|
248
Zoom
ZM
$25B
| $46.3M | 0.1% |
627,740
-82,976
| -12% | -$6.12M |
|
249
Vistra
VST
$63.7B
| $45.8M | 0.1% |
389,998
-179,979
| -32% | -$21.1M |
|
250
eBay
EBAY
$42.3B
| $45.5M | 0.1% |
671,340
-45,143
| -6% | -$3.06M |
|