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 | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.47B
| $26.1M | 0.06% |
746,499
-41,248
| -5% | -$1.44M |
|
352
Union Pacific
UNP
$131B
| $26M | 0.06% |
110,149
+973
| +0.9% | +$230K |
|
353
Bilibili
BILI
$9.25B
| $25.7M | 0.06% |
1,346,459
+1,343,423
| +44,250% | +$25.7M |
|
354
Lamar Advertising Co
LAMR
$13B
| $25.5M | 0.06% |
224,089
-35,007
| -14% | -$3.98M |
|
355
Enphase Energy
ENPH
$5.18B
| $25.1M | 0.05% |
405,149
+62,382
| +18% | +$3.87M |
|
356
Airbnb
ABNB
$75.8B
| $25.1M | 0.05% |
210,429
+10,794
| +5% | +$1.29M |
|
357
ConocoPhillips
COP
$116B
| $25.1M | 0.05% |
238,996
-92,979
| -28% | -$9.76M |
|
358
ACM Research
ACMR
$1.76B
| $25M | 0.05% |
1,072,752
+1,064,482
| +12,872% | +$24.8M |
|
359
Revvity
RVTY
$10.1B
| $24.9M | 0.05% |
235,664
+6,140
| +3% | +$650K |
|
360
Pool Corp
POOL
$12.4B
| $24.8M | 0.05% |
77,915
+2,155
| +3% | +$686K |
|
361
Skyward Specialty Insurance
SKWD
$2.03B
| $24.6M | 0.05% |
464,815
-21,233
| -4% | -$1.12M |
|
362
ESCO Technologies
ESE
$5.23B
| $24.6M | 0.05% |
154,322
-30,054
| -16% | -$4.78M |
|
363
Intuit
INTU
$188B
| $24.4M | 0.05% |
39,673
-3,667
| -8% | -$2.25M |
|
364
iShares MSCI EAFE ETF
EFA
$66.2B
| $24.2M | 0.05% |
295,500
+175,500
| +146% | +$14.3M |
|
|
WAY
365
Waystar Holding Corp
WAY
$6.49B
| $24.1M | 0.05% |
644,694
+464,736
| +258% | +$17.4M |
|
366
McDonald's
MCD
$224B
| $24.1M | 0.05% |
77,018
-3,606
| -4% | -$1.13M |
|
367
Autohome
ATHM
$3.39B
| $23.9M | 0.05% |
862,881
+369,899
| +75% | +$10.3M |
|
368
Resideo Technologies
REZI
$5.32B
| $23.9M | 0.05% |
1,350,553
-191,388
| -12% | -$3.39M |
|
369
ADMA Biologics
ADMA
$4.03B
| $23.9M | 0.05% |
1,204,127
-102,809
| -8% | -$2.04M |
|
370
FTAI Aviation
FTAI
$15.8B
| $23.8M | 0.05% |
214,701
+41,029
| +24% | +$4.56M |
|
371
Aris Water Solutions
ARIS
$778M
| $23.6M | 0.05% |
738,115
-50,813
| -6% | -$1.63M |
|
372
Mueller Water Products
MWA
$4.19B
| $23.3M | 0.05% |
915,493
+54,355
| +6% | +$1.38M |
|
373
ATI
ATI
$10.7B
| $23.1M | 0.05% |
443,023
+13,478
| +3% | +$701K |
|
374
Halozyme
HALO
$8.76B
| $22.9M | 0.05% |
359,537
-29,856
| -8% | -$1.91M |
|
375
LKQ Corp
LKQ
$8.33B
| $22.8M | 0.05% |
536,876
-895,571
| -63% | -$38.1M |
|