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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.4B
| $30.2M | 0.07% |
523,182
+24,273
| +5% | +$1.4M |
|
327
Marathon Petroleum
MPC
$54.8B
| $30M | 0.06% |
205,611
+2,974
| +1% | +$433K |
|
328
Credicorp
BAP
$20.7B
| $29.7M | 0.06% |
159,460
-33,361
| -17% | -$6.21M |
|
329
AutoZone
AZO
$70.6B
| $29.6M | 0.06% |
7,767
+857
| +12% | +$3.27M |
|
330
Braze
BRZE
$3.5B
| $29M | 0.06% |
803,307
+82,307
| +11% | +$2.97M |
|
331
Citigroup
C
$176B
| $28.8M | 0.06% |
405,609
-44,260
| -10% | -$3.14M |
|
332
Weibo
WB
$2.87B
| $28.8M | 0.06% |
3,040,526
-841,727
| -22% | -$7.97M |
|
333
Confluent
CFLT
$6.67B
| $28.6M | 0.06% |
1,218,100
+226,500
| +23% | +$5.31M |
|
334
Synchrony
SYF
$28.1B
| $28.5M | 0.06% |
538,284
+454,640
| +544% | +$24.1M |
|
335
ICU Medical
ICUI
$3.24B
| $28.3M | 0.06% |
203,528
-2,939
| -1% | -$408K |
|
336
Lazard
LAZ
$5.32B
| $28M | 0.06% |
646,882
+15,812
| +3% | +$685K |
|
337
Knife River
KNF
$4.55B
| $27.9M | 0.06% |
309,160
-141,075
| -31% | -$12.7M |
|
338
Samsara
IOT
$24B
| $27.8M | 0.06% |
+725,998
| New | +$27.8M |
|
339
GitLab
GTLB
$7.63B
| $27.8M | 0.06% |
591,027
+129,806
| +28% | +$6.1M |
|
340
United Airlines
UAL
$34.5B
| $27.7M | 0.06% |
401,431
+282,932
| +239% | +$19.5M |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $27.5M | 0.06% |
1,449,817
+625,412
| +76% | +$11.9M |
|
342
Citizens Financial Group
CFG
$22.3B
| $27.2M | 0.06% |
663,651
-5,945
| -0.9% | -$244K |
|
343
NVR
NVR
$23.5B
| $27M | 0.06% |
3,733
+148
| +4% | +$1.07M |
|
344
Hubbell
HUBB
$23.2B
| $26.9M | 0.06% |
81,370
-8,431
| -9% | -$2.79M |
|
345
Azenta
AZTA
$1.39B
| $26.7M | 0.06% |
771,091
+8,902
| +1% | +$308K |
|
346
IBM
IBM
$232B
| $26.6M | 0.06% |
107,142
-855
| -0.8% | -$213K |
|
347
Healthpeak Properties
DOC
$12.8B
| $26.5M | 0.06% |
1,312,839
+15,968
| +1% | +$323K |
|
348
SBA Communications
SBAC
$21.2B
| $26.4M | 0.06% |
120,122
+25,816
| +27% | +$5.68M |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.3M | 0.06% |
41,542
+5,579
| +16% | +$3.54M |
|
350
Merck
MRK
$212B
| $26.2M | 0.06% |
291,492
-368,759
| -56% | -$33.1M |
|