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 | |
|---|---|---|---|---|---|---|
601
Krispy Kreme
DNUT
$531M
| $8.27M | 0.02% |
+1,681,133
| New | +$8.27M |
|
602
C3.ai
AI
$2.16B
| $8.21M | 0.02% |
+389,855
| New | +$8.21M |
|
603
Monolithic Power Systems
MPWR
$41.1B
| $8.12M | 0.02% |
13,993
-9,002
| -39% | -$5.22M |
|
604
WESCO International
WCC
$10.3B
| $8.09M | 0.02% |
52,063
+559
| +1% | +$86.8K |
|
605
Takeda Pharmaceutical
TAK
$48.2B
| $8.06M | 0.02% |
541,919
+106,885
| +25% | +$1.59M |
|
606
W.W. Grainger
GWW
$47.6B
| $8.02M | 0.02% |
8,120
+767
| +10% | +$758K |
|
|
AAMI
607
Acadian Asset Management Inc.
AAMI
$1.67B
| $8.01M | 0.02% |
309,809
+871
| +0.3% | +$22.5K |
|
608
Celsius Holdings
CELH
$14.4B
| $8M | 0.02% |
224,688
+214,398
| +2,084% | +$7.64M |
|
609
Ovintiv
OVV
$10.7B
| $7.88M | 0.02% |
184,095
+19,299
| +12% | +$826K |
|
610
Autodesk
ADSK
$69.3B
| $7.88M | 0.02% |
30,083
+4,262
| +17% | +$1.12M |
|
611
Xenon Pharmaceuticals
XENE
$2.89B
| $7.8M | 0.02% |
232,500
-326,000
| -58% | -$10.9M |
|
612
MGP Ingredients
MGPI
$605M
| $7.71M | 0.02% |
262,329
+223,548
| +576% | +$6.57M |
|
613
SunCoke Energy
SXC
$639M
| $7.71M | 0.02% |
837,575
-4,287
| -0.5% | -$39.4K |
|
614
BWX Technologies
BWXT
$14.8B
| $7.71M | 0.02% |
78,107
+69,449
| +802% | +$6.85M |
|
|
BRSP
615
BrightSpire Capital
BRSP
$764M
| $7.63M | 0.02% |
1,371,527
-152,928
| -10% | -$850K |
|
616
Flex
FLEX
$21B
| $7.5M | 0.02% |
226,591
-1,253
| -0.5% | -$41.4K |
|
617
Royal Bank of Canada
RY
$203B
| $7.48M | 0.02% |
66,335
+1,236
| +2% | +$139K |
|
618
Essential Properties Realty Trust
EPRT
$5.94B
| $7.47M | 0.02% |
228,909
-41,490
| -15% | -$1.35M |
|
619
Credo Technology Group
CRDO
$25.8B
| $7.45M | 0.02% |
185,600
-80,725
| -30% | -$3.24M |
|
620
Lumen
LUMN
$5.78B
| $7.45M | 0.02% |
1,900,477
+932,856
| +96% | +$3.66M |
|
621
Commault Systems
CVLT
$8.23B
| $7.34M | 0.02% |
46,551
+1,606
| +4% | +$253K |
|
622
Ross Stores
ROST
$48.7B
| $7.33M | 0.02% |
57,375
-178,887
| -76% | -$22.9M |
|
623
Newmark Group
NMRK
$3.3B
| $7.29M | 0.02% |
599,159
+12,729
| +2% | +$155K |
|
624
Alcon
ALC
$39B
| $7.25M | 0.02% |
76,380
+1,551
| +2% | +$147K |
|
625
Teleflex
TFX
$5.76B
| $7.25M | 0.02% |
52,428
-6,547
| -11% | -$905K |
|