Federated Hermes

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
Cap. Flow
+$2.05B
Cap. Flow %
4.42%
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187

Top Buys

1
AMGN icon
Amgen
AMGN
+$207M
2
XOM icon
Exxon Mobil
XOM
+$164M
3
ABBV icon
AbbVie
ABBV
+$150M
4
DXCM icon
DexCom
DXCM
+$131M
5
DECK icon
Deckers Outdoor
DECK
+$124M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$177M
2
WING icon
Wingstop
WING
+$113M
3
NOW icon
ServiceNow
NOW
+$89.3M
4
GDDY icon
GoDaddy
GDDY
+$88.8M
5
T icon
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
INTA icon
551
Intapp
INTA
$3.71B
$10.4M 0.02%
177,794
+44,128
+33% +$2.58M
PBA icon
552
Pembina Pipeline
PBA
$22.3B
$10.4M 0.02%
258,982
+8,890
+4% +$356K
RSI icon
553
Rush Street Interactive
RSI
$1.99B
$10.3M 0.02%
961,619
-403,370
-30% -$4.32M
SDHC icon
554
Smith Douglas Homes
SDHC
$1.01B
$10.3M 0.02%
527,300
– –
WELL icon
555
Welltower
WELL
$113B
$10.3M 0.02%
66,932
+61,382
+1,106% +$9.4M
GTM
556
ZoomInfo Technologies
GTM
$3.36B
$10.2M 0.02%
1,015,127
+138,309
+16% +$1.38M
FTS icon
557
Fortis
FTS
$24.7B
$10.1M 0.02%
220,536
+626
+0.3% +$28.5K
WHR icon
558
Whirlpool
WHR
$5.24B
$10M 0.02%
111,172
-8,387
-7% -$756K
KMTS
559
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$917M
$9.97M 0.02%
+400,000
New +$9.97M
HELE icon
560
Helen of Troy
HELE
$550M
$9.93M 0.02%
185,616
+180,197
+3,325% +$9.64M
ALGT icon
561
Allegiant Air
ALGT
$1.12B
$9.86M 0.02%
+190,974
New +$9.86M
LTH icon
562
Life Time Group Holdings
LTH
$6.3B
$9.8M 0.02%
324,380
+220,804
+213% +$6.67M
CBRE icon
563
CBRE Group
CBRE
$48.2B
$9.7M 0.02%
74,170
+65,634
+769% +$8.58M
SNA icon
564
Snap-on
SNA
$16.8B
$9.65M 0.02%
28,628
+11,136
+64% +$3.75M
ACLS icon
565
Axcelis
ACLS
$2.61B
$9.65M 0.02%
194,192
+12,931
+7% +$642K
EVH icon
566
Evolent Health
EVH
$1.16B
$9.62M 0.02%
1,015,444
+559,837
+123% +$5.3M
FNF icon
567
Fidelity National Financial
FNF
$16.3B
$9.5M 0.02%
146,014
+6,608
+5% +$430K
FLOC
568
Flowco Holdings Inc.
FLOC
$390M
$9.49M 0.02%
+369,800
New +$9.49M
SAGE
569
DELISTED
Sage Therapeutics
SAGE
$9.48M 0.02%
1,192,489
+86,710
+8% +$689K
CDNS icon
570
Cadence Design Systems
CDNS
$98.6B
$9.48M 0.02%
37,273
+3,873
+12% +$985K
PENN icon
571
PENN Entertainment
PENN
$2.93B
$9.43M 0.02%
578,059
+8,920
+2% +$145K
ELF icon
572
e.l.f. Beauty
ELF
$7.88B
$9.41M 0.02%
149,926
+144,220
+2,528% +$9.06M
POR icon
573
Portland General Electric
POR
$4.64B
$9.41M 0.02%
211,049
+34,156
+19% +$1.52M
HCA icon
574
HCA Healthcare
HCA
$96.8B
$9.4M 0.02%
27,209
-5,227
-16% -$1.81M
MET icon
575
MetLife
MET
$52.7B
$9.35M 0.02%
116,509
-4,524
-4% -$363K
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