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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$493M
| $17.8M | 0.04% |
3,682,002
+3,509,574
| +2,035% | +$17M |
|
427
Archrock
AROC
$4.44B
| $17.5M | 0.04% |
667,536
+112,498
| +20% | +$2.95M |
|
428
Moderna
MRNA
$9.78B
| $17.5M | 0.04% |
617,774
+617,368
| +152,061% | +$17.5M |
|
429
Murphy USA
MUSA
$7.47B
| $17.4M | 0.04% |
36,949
-2,520
| -6% | -$1.18M |
|
430
Northrop Grumman
NOC
$83.2B
| $17.4M | 0.04% |
33,893
+19,652
| +138% | +$10.1M |
|
431
Atlassian
TEAM
$45.2B
| $17.2M | 0.04% |
81,229
+79,231
| +3,966% | +$16.8M |
|
432
Procore
PCOR
$10.5B
| $17.2M | 0.04% |
260,114
+51,652
| +25% | +$3.41M |
|
433
FMC
FMC
$4.72B
| $17.1M | 0.04% |
405,739
-12,649
| -3% | -$534K |
|
434
Centene
CNC
$14.2B
| $17.1M | 0.04% |
280,954
+127,319
| +83% | +$7.73M |
|
435
Skyworks Solutions
SWKS
$11.2B
| $17M | 0.04% |
263,102
+259,648
| +7,517% | +$16.8M |
|
436
Cinemark Holdings
CNK
$2.98B
| $17M | 0.04% |
682,206
-6,588
| -1% | -$164K |
|
437
Amphastar Pharmaceuticals
AMPH
$1.37B
| $17M | 0.04% |
585,115
-238,372
| -29% | -$6.91M |
|
438
Fluor
FLR
$6.72B
| $16.9M | 0.04% |
471,654
+428,612
| +996% | +$15.4M |
|
439
Artisan Partners
APAM
$3.26B
| $16.8M | 0.04% |
429,688
-249,569
| -37% | -$9.76M |
|
440
PVH
PVH
$4.22B
| $16.7M | 0.04% |
257,946
+5,268
| +2% | +$341K |
|
|
AZEK
441
DELISTED
The AZEK Co
AZEK
| $16.6M | 0.04% |
340,007
+333,023
| +4,768% | +$16.3M |
|
442
3M
MMM
$82.7B
| $16.6M | 0.04% |
113,081
-6,166
| -5% | -$906K |
|
443
Ecolab
ECL
$77.6B
| $16.5M | 0.04% |
64,936
-3,554
| -5% | -$901K |
|
444
Yeti Holdings
YETI
$2.95B
| $16.4M | 0.04% |
496,444
-224,290
| -31% | -$7.42M |
|
445
Fiserv
FI
$73.4B
| $16.4M | 0.04% |
74,295
-23,585
| -24% | -$5.21M |
|
446
Lockheed Martin
LMT
$108B
| $16.1M | 0.03% |
36,080
+25,853
| +253% | +$11.5M |
|
447
Grindr
GRND
$2.94B
| $16.1M | 0.03% |
899,912
+33,854
| +4% | +$606K |
|
448
Doximity
DOCS
$13B
| $16.1M | 0.03% |
276,971
+20,422
| +8% | +$1.19M |
|
449
Extreme Networks
EXTR
$2.87B
| $16M | 0.03% |
1,210,230
-1,727
| -0.1% | -$22.8K |
|
450
Bentley Systems
BSY
$16.3B
| $16M | 0.03% |
+405,705
| New | +$16M |
|