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 | |
|---|---|---|---|---|---|---|
451
First Watch Restaurant Group
FWRG
$1.13B
| $15.9M | 0.03% |
957,000
-197,465
| -17% | -$3.29M |
|
452
American Airlines Group
AAL
$8.63B
| $15.8M | 0.03% |
1,499,338
+1,129,845
| +306% | +$11.9M |
|
453
FB Financial Corp
FBK
$2.89B
| $15.8M | 0.03% |
340,452
+514
| +0.2% | +$23.8K |
|
454
Skywest
SKYW
$4.81B
| $15.7M | 0.03% |
179,991
-8,854
| -5% | -$774K |
|
455
Mirum Pharmaceuticals
MIRM
$3.82B
| $15.6M | 0.03% |
347,366
+343,725
| +9,440% | +$15.5M |
|
456
Full Truck Alliance
YMM
$13.9B
| $15.6M | 0.03% |
1,223,441
-103,940
| -8% | -$1.33M |
|
457
Estee Lauder
EL
$32.1B
| $15.6M | 0.03% |
236,615
+235,270
| +17,492% | +$15.5M |
|
458
Nextracker
NXT
$10.4B
| $15.5M | 0.03% |
367,780
-6,231
| -2% | -$263K |
|
459
Caterpillar
CAT
$198B
| $15.4M | 0.03% |
46,739
-1,159
| -2% | -$382K |
|
460
UMB Financial
UMBF
$9.45B
| $15.4M | 0.03% |
152,200
+33,673
| +28% | +$3.4M |
|
461
Electronic Arts
EA
$42.2B
| $15.3M | 0.03% |
105,607
+9,889
| +10% | +$1.43M |
|
462
Reservoir Media
RSVR
$520M
| $15.2M | 0.03% |
1,994,611
| – | – |
|
|
CBLL
463
CeriBell, Inc. Common Stock
CBLL
$433M
| $15.1M | 0.03% |
786,751
+414,500
| +111% | +$7.96M |
|
464
Yext
YEXT
$1.1B
| $15M | 0.03% |
2,427,934
-392,681
| -14% | -$2.42M |
|
465
Entegris
ENTG
$12.4B
| $15M | 0.03% |
170,914
+66,757
| +64% | +$5.84M |
|
466
REV Group
REVG
$3.05B
| $14.8M | 0.03% |
469,257
+107,291
| +30% | +$3.39M |
|
467
Victory Capital Holdings
VCTR
$4.77B
| $14.8M | 0.03% |
255,321
+387
| +0.2% | +$22.4K |
|
468
Vulcan Materials
VMC
$39B
| $14.7M | 0.03% |
63,090
+18,643
| +42% | +$4.35M |
|
469
Insmed
INSM
$30.7B
| $14.7M | 0.03% |
192,643
-43,193
| -18% | -$3.3M |
|
470
Clear Secure
YOU
$3.35B
| $14.6M | 0.03% |
564,028
-204,574
| -27% | -$5.3M |
|
471
Harmony Biosciences
HRMY
$2.07B
| $14.6M | 0.03% |
439,884
-52,919
| -11% | -$1.76M |
|
472
Otter Tail
OTTR
$3.52B
| $14.6M | 0.03% |
181,440
-178
| -0.1% | -$14.3K |
|
473
AstraZeneca
AZN
$253B
| $14.4M | 0.03% |
196,126
-12,469
| -6% | -$916K |
|
474
EPAM Systems
EPAM
$9.44B
| $14.2M | 0.03% |
84,375
+80,170
| +1,907% | +$13.5M |
|
475
Steven Madden
SHOO
$2.2B
| $14.2M | 0.03% |
533,114
+532,917
| +270,516% | +$14.2M |
|