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 | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$5.05B
| $45.3M | 0.1% |
1,382,605
+76,817
| +6% | +$2.52M |
|
252
Goldman Sachs
GS
$223B
| $45.2M | 0.1% |
82,682
+33,342
| +68% | +$18.2M |
|
253
Littelfuse
LFUS
$6.51B
| $45.1M | 0.1% |
229,460
-1,113
| -0.5% | -$219K |
|
254
General Motors
GM
$55.5B
| $44.6M | 0.1% |
948,639
+305,290
| +47% | +$14.4M |
|
|
ATYR
255
aTyr Pharma
ATYR
$550M
| $44.3M | 0.1% |
14,666,600
| – | – |
|
256
Merus
MRUS
$5.1B
| $44M | 0.09% |
1,044,625
-548,750
| -34% | -$23.1M |
|
257
Birkenstock
BIRK
$9.23B
| $43.7M | 0.09% |
952,168
+33,613
| +4% | +$1.54M |
|
|
QXO
258
QXO Inc
QXO
$14.9B
| $43M | 0.09% |
3,178,100
| – | – |
|
259
Incyte
INCY
$16.9B
| $43M | 0.09% |
710,375
+70,241
| +11% | +$4.25M |
|
260
Lam Research
LRCX
$130B
| $43M | 0.09% |
590,850
+62,330
| +12% | +$4.53M |
|
261
Dick's Sporting Goods
DKS
$17.7B
| $42.9M | 0.09% |
213,021
+15,166
| +8% | +$3.06M |
|
262
Danaher
DHR
$143B
| $42.7M | 0.09% |
208,422
-47,619
| -19% | -$9.76M |
|
263
Martin Marietta Materials
MLM
$37.5B
| $42.7M | 0.09% |
89,243
-2,750
| -3% | -$1.31M |
|
264
Lennox International
LII
$20.3B
| $42.6M | 0.09% |
76,047
+29,512
| +63% | +$16.6M |
|
265
Gaming and Leisure Properties
GLPI
$13.7B
| $42.2M | 0.09% |
828,642
-159,819
| -16% | -$8.13M |
|
266
Chefs' Warehouse
CHEF
$2.61B
| $42M | 0.09% |
770,868
-30,403
| -4% | -$1.66M |
|
267
CenterPoint Energy
CNP
$24.7B
| $41.5M | 0.09% |
1,146,484
+46,872
| +4% | +$1.7M |
|
268
Xylem
XYL
$34.2B
| $41.2M | 0.09% |
344,950
+1,751
| +0.5% | +$209K |
|
269
Walmart
WMT
$801B
| $40.6M | 0.09% |
463,030
-151,091
| -25% | -$13.3M |
|
270
Applied Materials
AMAT
$130B
| $40.6M | 0.09% |
279,732
-3,019
| -1% | -$438K |
|
271
Service Corp International
SCI
$10.9B
| $40.4M | 0.09% |
503,583
+12,257
| +2% | +$983K |
|
272
VICI Properties
VICI
$35.8B
| $39.8M | 0.09% |
1,220,185
-679,405
| -36% | -$22.2M |
|
273
Micron Technology
MU
$147B
| $39.8M | 0.09% |
457,691
+9,226
| +2% | +$802K |
|
274
Ryan Specialty Holdings
RYAN
$6.96B
| $39.6M | 0.09% |
535,852
-121,111
| -18% | -$8.95M |
|
275
GMS Inc
GMS
| $39.5M | 0.09% |
539,938
-328,825
| -38% | -$24.1M |
|