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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.19B
| $14.2M | 0.03% |
106,983
-50,522
| -32% | -$6.71M |
|
477
Coca-Cola Femsa
KOF
$17.5B
| $14.2M | 0.03% |
155,446
-14,951
| -9% | -$1.36M |
|
478
Biogen
BIIB
$20.6B
| $14.1M | 0.03% |
103,208
+1,805
| +2% | +$247K |
|
479
SPX Corp
SPXC
$9.28B
| $14M | 0.03% |
109,082
+3,177
| +3% | +$409K |
|
480
SAP
SAP
$313B
| $14M | 0.03% |
52,127
-4,586
| -8% | -$1.23M |
|
481
Sprinklr
CXM
$1.91B
| $14M | 0.03% |
1,674,163
-54,221
| -3% | -$453K |
|
482
Pinterest
PINS
$25.8B
| $13.8M | 0.03% |
446,496
-208,217
| -32% | -$6.45M |
|
483
Edison International
EIX
$21B
| $13.8M | 0.03% |
234,893
-31,775
| -12% | -$1.87M |
|
484
Alcoa
AA
$8.24B
| $13.8M | 0.03% |
453,570
-937
| -0.2% | -$28.6K |
|
485
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $13.8M | 0.03% |
307,907
+8,852
| +3% | +$398K |
|
486
Tetra Tech
TTEK
$9.48B
| $13.8M | 0.03% |
470,826
+45,939
| +11% | +$1.34M |
|
487
Owens Corning
OC
$13B
| $13.7M | 0.03% |
95,865
-61,410
| -39% | -$8.77M |
|
488
Masco
MAS
$15.9B
| $13.7M | 0.03% |
196,612
+43,532
| +28% | +$3.03M |
|
489
Newmont
NEM
$83.7B
| $13.6M | 0.03% |
280,695
-121,975
| -30% | -$5.89M |
|
490
HP
HPQ
$27.4B
| $13.3M | 0.03% |
482,096
-25,931
| -5% | -$718K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $13.3M | 0.03% |
31,757
-26,222
| -45% | -$11M |
|
492
Cboe Global Markets
CBOE
$24.3B
| $13.3M | 0.03% |
58,630
+615
| +1% | +$139K |
|
493
Alibaba
BABA
$323B
| $13.3M | 0.03% |
100,253
-24,725
| -20% | -$3.27M |
|
494
InterDigital
IDCC
$7.43B
| $13.2M | 0.03% |
63,705
-4,822
| -7% | -$997K |
|
495
AvePoint
AVPT
$3.45B
| $13.1M | 0.03% |
906,934
-48,155
| -5% | -$695K |
|
496
Matador Resources
MTDR
$6.01B
| $13.1M | 0.03% |
255,988
+221
| +0.1% | +$11.3K |
|
497
Pegasystems
PEGA
$9.5B
| $12.9M | 0.03% |
372,006
-63,318
| -15% | -$2.2M |
|
498
Cedar Fair
FUN
$2.53B
| $12.8M | 0.03% |
360,000
| – | – |
|
499
Atmus Filtration Technologies
ATMU
$3.79B
| $12.8M | 0.03% |
349,169
+371
| +0.1% | +$13.6K |
|
500
RLI Corp
RLI
$6.16B
| $12.7M | 0.03% |
158,434
-49,708
| -24% | -$3.99M |
|