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 | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.47B
| $7.24M | 0.02% |
302,091
-4,677
| -2% | -$112K |
|
627
Clearwater Analytics
CWAN
$5.93B
| $7.22M | 0.02% |
269,496
-70,158
| -21% | -$1.88M |
|
628
Mistras Group
MG
$301M
| $7.21M | 0.02% |
681,186
+434
| +0.1% | +$4.59K |
|
629
Griffon
GFF
$3.67B
| $7.2M | 0.02% |
100,679
-564
| -0.6% | -$40.3K |
|
630
Coursera
COUR
$1.96B
| $7.17M | 0.02% |
1,076,727
+598,726
| +125% | +$3.99M |
|
631
SiriusPoint
SPNT
$2.19B
| $7.17M | 0.02% |
414,492
-216,973
| -34% | -$3.75M |
|
632
QCR Holdings
QCRH
$1.32B
| $7.05M | 0.02% |
98,828
| – | – |
|
633
Nike
NKE
$109B
| $6.99M | 0.02% |
110,080
+2,207
| +2% | +$140K |
|
634
Amalgamated Financial
AMAL
$866M
| $6.97M | 0.02% |
242,583
-238
| -0.1% | -$6.84K |
|
635
Macerich
MAC
$4.57B
| $6.89M | 0.01% |
401,281
-340,523
| -46% | -$5.85M |
|
636
United Rentals
URI
$60.8B
| $6.89M | 0.01% |
10,991
-1,832
| -14% | -$1.15M |
|
637
Arvinas
ARVN
$587M
| $6.88M | 0.01% |
980,674
+933,183
| +1,965% | +$6.55M |
|
638
American Water Works
AWK
$27.3B
| $6.88M | 0.01% |
46,653
-1
| -0% | -$148 |
|
639
Array Technologies
ARRY
$1.21B
| $6.86M | 0.01% |
1,408,669
-70,879
| -5% | -$345K |
|
640
Boeing
BA
$174B
| $6.83M | 0.01% |
40,073
+512
| +1% | +$87.3K |
|
641
Prothena Corp
PRTA
$449M
| $6.76M | 0.01% |
546,255
-199,922
| -27% | -$2.47M |
|
642
Adient
ADNT
$1.95B
| $6.74M | 0.01% |
524,341
+523,573
| +68,174% | +$6.73M |
|
643
MannKind Corp
MNKD
$1.69B
| $6.74M | 0.01% |
1,339,299
-612,040
| -31% | -$3.08M |
|
644
Medpace
MEDP
$13.6B
| $6.72M | 0.01% |
22,057
+1,543
| +8% | +$470K |
|
645
TTEC Holdings
TTEC
$182M
| $6.72M | 0.01% |
2,042,183
+903,090
| +79% | +$2.97M |
|
646
MKS Inc. Common Stock
MKSI
$7.27B
| $6.71M | 0.01% |
83,775
+53,525
| +177% | +$4.29M |
|
647
MSC Industrial Direct
MSM
$5.12B
| $6.69M | 0.01% |
86,194
+47,883
| +125% | +$3.72M |
|
648
Starbucks
SBUX
$95.3B
| $6.68M | 0.01% |
68,065
+62,740
| +1,178% | +$6.15M |
|
649
Adtran
ADTN
$830M
| $6.65M | 0.01% |
762,519
-16,779
| -2% | -$146K |
|
650
British American Tobacco
BTI
$123B
| $6.64M | 0.01% |
160,412
+8,541
| +6% | +$353K |
|