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 | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials, Inc.
CSW
$4.46B
| $20M | 0.04% |
68,766
+64,571
| +1,539% | +$18.8M |
|
402
Becton Dickinson
BDX
$54.9B
| $20M | 0.04% |
87,223
+70,456
| +420% | +$16.1M |
|
403
Delta Air Lines
DAL
$40.3B
| $19.9M | 0.04% |
456,856
-41,420
| -8% | -$1.81M |
|
404
Coupang
CPNG
$57.4B
| $19.7M | 0.04% |
900,284
-89,920
| -9% | -$1.97M |
|
405
AZZ Inc
AZZ
$3.47B
| $19.7M | 0.04% |
235,700
| – | – |
|
406
Cisco
CSCO
$264B
| $19.6M | 0.04% |
317,827
+120,819
| +61% | +$7.46M |
|
407
Albertsons Companies
ACI
$10.8B
| $19.6M | 0.04% |
889,358
+99,319
| +13% | +$2.18M |
|
408
ON Semiconductor
ON
$20B
| $19.5M | 0.04% |
479,478
+368,874
| +334% | +$15M |
|
409
Hewlett Packard
HPE
$31B
| $19.2M | 0.04% |
1,247,302
+53,685
| +4% | +$828K |
|
410
FTI Consulting
FCN
$5.46B
| $19.2M | 0.04% |
117,201
-3,559
| -3% | -$584K |
|
411
Madrigal Pharmaceuticals
MDGL
$10.1B
| $19.2M | 0.04% |
+58,025
| New | +$19.2M |
|
412
Emerson Electric
EMR
$74.7B
| $19M | 0.04% |
173,121
+169,399
| +4,551% | +$18.6M |
|
413
Vera Therapeutics
VERA
$1.58B
| $18.9M | 0.04% |
788,150
-297,836
| -27% | -$7.15M |
|
414
Primoris Services
PRIM
$6.26B
| $18.9M | 0.04% |
328,834
+93,668
| +40% | +$5.38M |
|
415
Waste Management
WM
$88.2B
| $18.7M | 0.04% |
80,926
+10,438
| +15% | +$2.42M |
|
416
Sarepta Therapeutics
SRPT
$1.84B
| $18.6M | 0.04% |
292,130
-88,288
| -23% | -$5.63M |
|
417
Ingersoll Rand
IR
$31.9B
| $18.5M | 0.04% |
231,341
-27,714
| -11% | -$2.22M |
|
418
Valero Energy
VLO
$48.9B
| $18.5M | 0.04% |
139,960
+17,595
| +14% | +$2.32M |
|
419
Lyft
LYFT
$7.35B
| $18.5M | 0.04% |
1,555,883
+1,267,056
| +439% | +$15M |
|
420
Bankunited
BKU
$2.91B
| $18.4M | 0.04% |
533,407
+2,469
| +0.5% | +$85K |
|
421
Fiverr
FVRR
$894M
| $18.2M | 0.04% |
770,000
-20,000
| -3% | -$474K |
|
|
OS
422
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $18.1M | 0.04% |
850,000
+350,000
| +70% | +$7.47M |
|
423
Devon Energy
DVN
$21.9B
| $18.1M | 0.04% |
483,809
+28,332
| +6% | +$1.06M |
|
424
Carvana
CVNA
$51.4B
| $17.9M | 0.04% |
85,734
-136,464
| -61% | -$28.5M |
|
425
Exelixis
EXEL
$10.1B
| $17.9M | 0.04% |
483,738
+74,806
| +18% | +$2.76M |
|