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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $34.6M | 0.07% |
279,599
+12,977
| +5% | +$1.61M |
|
302
NRG Energy
NRG
$28.6B
| $34.3M | 0.07% |
359,670
+336,161
| +1,430% | +$32.1M |
|
303
Kroger
KR
$44.8B
| $34.3M | 0.07% |
506,938
+34,824
| +7% | +$2.36M |
|
304
Dutch Bros
BROS
$8.38B
| $34.3M | 0.07% |
555,180
-49,567
| -8% | -$3.06M |
|
305
Bio-Rad Laboratories Class A
BIO
$8B
| $34.2M | 0.07% |
140,250
+2,689
| +2% | +$655K |
|
306
Telus
TU
$25.3B
| $34.1M | 0.07% |
2,380,146
+305,506
| +15% | +$4.38M |
|
307
Parker-Hannifin
PH
$96.1B
| $33.4M | 0.07% |
54,892
+893
| +2% | +$543K |
|
308
Coinbase
COIN
$76.8B
| $33.3M | 0.07% |
193,221
+43,303
| +29% | +$7.46M |
|
309
KKR & Co
KKR
$121B
| $33M | 0.07% |
285,116
+9,789
| +4% | +$1.13M |
|
310
Home Depot
HD
$417B
| $32.7M | 0.07% |
89,286
-7,116
| -7% | -$2.61M |
|
311
Rezolute
RZLT
$696M
| $32.7M | 0.07% |
11,279,327
| – | – |
|
312
Medtronic
MDT
$119B
| $32.6M | 0.07% |
362,447
+76,776
| +27% | +$6.9M |
|
313
PPG Industries
PPG
$24.8B
| $32.5M | 0.07% |
297,175
-196,164
| -40% | -$21.5M |
|
314
Woodward
WWD
$14.6B
| $32.2M | 0.07% |
176,483
+11,351
| +7% | +$2.07M |
|
315
Domino's
DPZ
$15.7B
| $31.6M | 0.07% |
68,810
+6,916
| +11% | +$3.18M |
|
316
Procept Biorobotics
PRCT
$2.26B
| $31.4M | 0.07% |
539,220
-118,910
| -18% | -$6.93M |
|
317
F5
FFIV
$18.1B
| $31.4M | 0.07% |
117,902
+109,519
| +1,306% | +$29.2M |
|
318
SSR Mining
SSRM
$4.28B
| $30.9M | 0.07% |
3,083,479
-587,659
| -16% | -$5.89M |
|
319
XPO
XPO
$15.4B
| $30.7M | 0.07% |
285,820
-38,410
| -12% | -$4.13M |
|
320
Pinnacle West Capital
PNW
$10.6B
| $30.7M | 0.07% |
322,704
+665
| +0.2% | +$63.3K |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $30.7M | 0.07% |
1,031,239
+61,479
| +6% | +$1.83M |
|
322
Aaon
AAON
$6.62B
| $30.5M | 0.07% |
390,632
+384,200
| +5,973% | +$30M |
|
323
BILL Holdings
BILL
$5.24B
| $30.5M | 0.07% |
663,971
+138,913
| +26% | +$6.37M |
|
324
Lantheus
LNTH
$3.72B
| $30.5M | 0.07% |
312,161
-3,557
| -1% | -$347K |
|
325
Dynatrace
DT
$15.1B
| $30.4M | 0.07% |
645,428
+586,494
| +995% | +$27.7M |
|