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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $39.3M | 0.08% |
1,343,082
-27,520
| -2% | -$806K |
|
|
RGLS
277
DELISTED
Regulus Therapeutics
RGLS
| $39.2M | 0.08% |
15,819,863
+2,967,209
| +23% | +$7.35M |
|
278
WIX.com
WIX
$8.52B
| $39M | 0.08% |
238,559
+152,573
| +177% | +$24.9M |
|
279
Marvell Technology
MRVL
$54.6B
| $38.4M | 0.08% |
623,367
+246,336
| +65% | +$15.2M |
|
280
Snowflake
SNOW
$75.3B
| $38M | 0.08% |
260,214
+2,110
| +0.8% | +$308K |
|
281
Axalta
AXTA
$6.89B
| $37.8M | 0.08% |
1,139,236
+125,070
| +12% | +$4.15M |
|
282
Royal Caribbean
RCL
$95.7B
| $37.5M | 0.08% |
182,630
-142,485
| -44% | -$29.3M |
|
283
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 0.08% |
75,361
-13,696
| -15% | -$6.82M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $37.4M | 0.08% |
1,813,947
+89,435
| +5% | +$1.84M |
|
285
RTX Corp
RTX
$211B
| $37.3M | 0.08% |
281,859
+56,226
| +25% | +$7.45M |
|
286
Public Storage
PSA
$52.2B
| $37.3M | 0.08% |
124,563
+2,268
| +2% | +$679K |
|
287
UL Solutions
ULS
$12.8B
| $37.1M | 0.08% |
657,200
+12,400
| +2% | +$699K |
|
288
Linde
LIN
$220B
| $37M | 0.08% |
79,442
-2,215
| -3% | -$1.03M |
|
289
Workday
WDAY
$61.7B
| $36.9M | 0.08% |
158,190
-10,555
| -6% | -$2.46M |
|
290
Floor & Decor
FND
$9.42B
| $36.8M | 0.08% |
457,294
-581
| -0.1% | -$46.8K |
|
291
Cintas
CTAS
$82.4B
| $36.6M | 0.08% |
178,201
-1,850
| -1% | -$380K |
|
292
McKesson
MCK
$85.5B
| $36.4M | 0.08% |
54,093
+15,349
| +40% | +$10.3M |
|
293
Inspire Medical Systems
INSP
$2.56B
| $36.4M | 0.08% |
228,330
| – | – |
|
294
Guardant Health
GH
$7.5B
| $36.2M | 0.08% |
850,009
-112,713
| -12% | -$4.8M |
|
295
Power Integrations
POWI
$2.52B
| $36.1M | 0.08% |
714,013
+2,996
| +0.4% | +$151K |
|
296
Camtek
CAMT
$3.6B
| $35.8M | 0.08% |
610,000
-32,528
| -5% | -$1.91M |
|
297
Interactive Brokers
IBKR
$26.8B
| $35.7M | 0.08% |
862,796
-66,352
| -7% | -$2.75M |
|
298
Howmet Aerospace
HWM
$71.8B
| $35.6M | 0.08% |
274,051
+131,444
| +92% | +$17.1M |
|
299
Wells Fargo
WFC
$253B
| $35.3M | 0.08% |
491,346
+32,795
| +7% | +$2.35M |
|
300
Willis Towers Watson
WTW
$32.1B
| $34.7M | 0.07% |
102,788
+2
| +0% | +$676 |
|