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 | |
|---|---|---|---|---|---|---|
501
Byline Bancorp
BY
$1.33B
| $12.7M | 0.03% |
486,153
-36,781
| -7% | -$962K |
|
502
Freeport-McMoran
FCX
$66.5B
| $12.7M | 0.03% |
335,781
-392,616
| -54% | -$14.9M |
|
503
TruBridge
TBRG
$300M
| $12.7M | 0.03% |
460,792
-7,966
| -2% | -$219K |
|
504
Otis Worldwide
OTIS
$34.1B
| $12.6M | 0.03% |
122,423
-180,616
| -60% | -$18.6M |
|
505
Atkore
ATKR
$1.99B
| $12.6M | 0.03% |
209,419
+208,705
| +29,230% | +$12.5M |
|
506
Cooper Companies
COO
$13.5B
| $12.5M | 0.03% |
148,078
+61
| +0% | +$5.15K |
|
507
Keros Therapeutics
KROS
$633M
| $12.5M | 0.03% |
1,224,139
+1,099,519
| +882% | +$11.2M |
|
508
Nu Holdings
NU
$71.2B
| $12.4M | 0.03% |
1,213,983
-916,241
| -43% | -$9.38M |
|
509
StoneCo
STNE
$4.63B
| $12.4M | 0.03% |
1,183,051
-369,585
| -24% | -$3.87M |
|
510
CNX Resources
CNX
$4.18B
| $12.4M | 0.03% |
393,462
+323,553
| +463% | +$10.2M |
|
511
Elevance Health
ELV
$70.6B
| $12.4M | 0.03% |
28,474
-3,060
| -10% | -$1.33M |
|
512
Lowe's Companies
LOW
$151B
| $12.3M | 0.03% |
52,793
+23,286
| +79% | +$5.43M |
|
513
Simon Property Group
SPG
$59.5B
| $12.3M | 0.03% |
73,980
+28,121
| +61% | +$4.67M |
|
514
Okta
OKTA
$16.1B
| $12.2M | 0.03% |
115,957
+14,613
| +14% | +$1.54M |
|
515
Corebridge Financial
CRBG
$18.1B
| $12.1M | 0.03% |
382,975
+31,410
| +9% | +$992K |
|
516
American International
AIG
$43.9B
| $12.1M | 0.03% |
138,736
-561
| -0.4% | -$48.8K |
|
517
Travere Therapeutics
TVTX
$1.93B
| $12.1M | 0.03% |
672,648
+4,333
| +0.6% | +$77.6K |
|
518
CarGurus
CARG
$3.59B
| $11.9M | 0.03% |
410,204
+32,640
| +9% | +$951K |
|
519
Vontier
VNT
$6.37B
| $11.8M | 0.03% |
359,903
+4,980
| +1% | +$164K |
|
520
Trustmark
TRMK
$2.43B
| $11.8M | 0.03% |
341,927
+2,050
| +0.6% | +$70.7K |
|
521
Cactus
WHD
$2.93B
| $11.8M | 0.03% |
257,200
-72,400
| -22% | -$3.32M |
|
522
Flywire
FLYW
$1.59B
| $11.7M | 0.03% |
+1,235,052
| New | +$11.7M |
|
523
Huron Consulting
HURN
$2.44B
| $11.7M | 0.03% |
81,548
-5,311
| -6% | -$762K |
|
524
Schlumberger
SLB
$53.4B
| $11.7M | 0.03% |
279,000
+11,939
| +4% | +$499K |
|
525
Southern Copper
SCCO
$83.6B
| $11.6M | 0.03% |
126,935
+124,938
| +6,256% | +$11.4M |
|