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 | |
|---|---|---|---|---|---|---|
376
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $22.8M | 0.05% |
555,000
+48,000
| +9% | +$1.97M |
|
377
DocuSign
DOCU
$16.1B
| $22.8M | 0.05% |
279,923
-142,936
| -34% | -$11.6M |
|
378
Elanco Animal Health
ELAN
$9.16B
| $22.7M | 0.05% |
2,165,755
+108,277
| +5% | +$1.14M |
|
379
Invesco Senior Loan ETF
BKLN
$6.98B
| $22.7M | 0.05% |
1,098,245
+95,000
| +9% | +$1.97M |
|
380
Fair Isaac
FICO
$36.8B
| $22.6M | 0.05% |
12,265
-8,330
| -40% | -$15.4M |
|
381
Alphabet (Google) Class C
GOOG
$2.84T
| $22.6M | 0.05% |
144,669
-29,293
| -17% | -$4.58M |
|
382
Trade Desk
TTD
$25.5B
| $22.5M | 0.05% |
411,300
-178,074
| -30% | -$9.74M |
|
383
DoubleVerify
DV
$2.45B
| $22.2M | 0.05% |
1,663,821
+1,654,250
| +17,284% | +$22.1M |
|
384
Popular Inc
BPOP
$8.47B
| $22.2M | 0.05% |
240,071
+7,645
| +3% | +$706K |
|
385
EyePoint Pharmaceuticals
EYPT
$966M
| $22.1M | 0.05% |
4,085,580
+378,135
| +10% | +$2.05M |
|
386
Humana
HUM
$37B
| $22M | 0.05% |
83,276
+4,919
| +6% | +$1.3M |
|
387
TD Synnex
SNX
$12.3B
| $22M | 0.05% |
211,654
-66,534
| -24% | -$6.92M |
|
|
XYZ
388
Block, Inc.
XYZ
$45.7B
| $21.7M | 0.05% |
399,312
+161,128
| +68% | +$8.75M |
|
389
Cloudflare
NET
$74.7B
| $21.5M | 0.05% |
+190,455
| New | +$21.5M |
|
390
Automatic Data Processing
ADP
$120B
| $21.2M | 0.05% |
69,493
-8,011
| -10% | -$2.45M |
|
391
iQIYI
IQ
$2.61B
| $21.2M | 0.05% |
9,370,852
+2,886,631
| +45% | +$6.52M |
|
392
iShares MBS ETF
MBB
$41.3B
| $21.1M | 0.05% |
224,970
+29,635
| +15% | +$2.78M |
|
393
Powell Industries
POWL
$3.24B
| $21M | 0.05% |
123,349
+60,690
| +97% | +$10.3M |
|
394
SoundThinking
SSTI
$157M
| $20.9M | 0.05% |
1,235,000
-160,000
| -11% | -$2.71M |
|
395
Cognex
CGNX
$7.55B
| $20.9M | 0.05% |
701,194
+26,907
| +4% | +$803K |
|
396
CNO Financial Group
CNO
$3.85B
| $20.8M | 0.04% |
499,727
-2,156
| -0.4% | -$89.8K |
|
397
IQVIA
IQV
$31.9B
| $20.7M | 0.04% |
117,559
-17,375
| -13% | -$3.06M |
|
398
Structure Therapeutics
GPCR
$1.27B
| $20.3M | 0.04% |
1,170,948
-875,010
| -43% | -$15.1M |
|
399
American Healthcare REIT
AHR
$7.2B
| $20.1M | 0.04% |
663,800
+19,070
| +3% | +$578K |
|
400
Vertex
VERX
$3.83B
| $20.1M | 0.04% |
573,978
-116,979
| -17% | -$4.1M |
|