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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$749M
| $11.5M | 0.02% |
2,588,347
-98,473
| -4% | -$439K |
|
527
Arcutis Biotherapeutics
ARQT
$2.06B
| $11.5M | 0.02% |
737,555
+244,633
| +50% | +$3.83M |
|
528
DXC Technology
DXC
$2.61B
| $11.5M | 0.02% |
676,302
+8,649
| +1% | +$147K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.28B
| $11.4M | 0.02% |
985,301
-459,550
| -32% | -$5.34M |
|
530
Oracle
ORCL
$670B
| $11.4M | 0.02% |
81,852
-170,467
| -68% | -$23.8M |
|
531
Knight Transportation
KNX
$6.87B
| $11.4M | 0.02% |
262,445
-173,808
| -40% | -$7.56M |
|
|
CNR
532
Core Natural Resources, Inc.
CNR
$3.81B
| $11.3M | 0.02% |
146,406
+4,534
| +3% | +$350K |
|
533
Novartis
NVS
$248B
| $11.3M | 0.02% |
101,076
+12,821
| +15% | +$1.43M |
|
534
Blue Bird Corp
BLBD
$1.85B
| $11.2M | 0.02% |
346,741
-13,081
| -4% | -$423K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
35,251
-1,229
| -3% | -$389K |
|
536
Comcast
CMCSA
$123B
| $11.1M | 0.02% |
301,064
-366
| -0.1% | -$13.5K |
|
537
LiveRamp
RAMP
$1.86B
| $11M | 0.02% |
421,871
-15,105
| -3% | -$395K |
|
538
National Vision
EYE
$1.83B
| $11M | 0.02% |
861,527
+588,022
| +215% | +$7.51M |
|
539
SiTime
SITM
$6.27B
| $11M | 0.02% |
72,000
| – | – |
|
540
Choice Hotels
CHH
$5.32B
| $10.9M | 0.02% |
82,115
+28
| +0% | +$3.72K |
|
541
Brinker International
EAT
$7.05B
| $10.9M | 0.02% |
72,797
-5,592
| -7% | -$833K |
|
542
Alignment Healthcare
ALHC
$3.21B
| $10.8M | 0.02% |
581,283
+48,728
| +9% | +$907K |
|
543
Equinix
EQIX
$74.8B
| $10.8M | 0.02% |
13,204
-64
| -0.5% | -$52.2K |
|
544
Onto Innovation
ONTO
$5.09B
| $10.7M | 0.02% |
88,286
+79,720
| +931% | +$9.67M |
|
545
Udemy
UDMY
$1.01B
| $10.7M | 0.02% |
1,380,278
+7,685
| +0.6% | +$59.6K |
|
546
Accenture
ACN
$157B
| $10.6M | 0.02% |
34,028
-4,705
| -12% | -$1.47M |
|
547
Wolverine World Wide
WWW
$2.6B
| $10.6M | 0.02% |
762,458
+43,891
| +6% | +$611K |
|
548
Victoria's Secret
VSCO
$2.04B
| $10.6M | 0.02% |
570,073
+437,688
| +331% | +$8.13M |
|
549
Broadridge
BR
$29.4B
| $10.5M | 0.02% |
43,397
+17,672
| +69% | +$4.28M |
|
550
Crescent Energy
CRGY
$2.16B
| $10.5M | 0.02% |
932,863
+634,417
| +213% | +$7.13M |
|