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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.78B
| $6.63M | 0.01% |
108,841
+31,858
| +41% | +$1.94M |
|
652
Commercial Metals
CMC
$6.54B
| $6.61M | 0.01% |
143,590
-21,257
| -13% | -$978K |
|
653
Tanger
SKT
$3.9B
| $6.6M | 0.01% |
195,262
+4,521
| +2% | +$153K |
|
654
Rayonier Advanced Materials
RYAM
$400M
| $6.57M | 0.01% |
1,142,167
+1,594
| +0.1% | +$9.17K |
|
655
BrightSpring Health Services
BTSG
$4.65B
| $6.55M | 0.01% |
361,940
-210,496
| -37% | -$3.81M |
|
656
Semtech
SMTC
$5.34B
| $6.53M | 0.01% |
189,745
+63,897
| +51% | +$2.2M |
|
657
Dover
DOV
$24B
| $6.48M | 0.01% |
36,907
-15,535
| -30% | -$2.73M |
|
658
ASML
ASML
$317B
| $6.44M | 0.01% |
9,714
-816
| -8% | -$541K |
|
659
Universal Technical Institute
UTI
$1.51B
| $6.43M | 0.01% |
250,195
+590
| +0.2% | +$15.2K |
|
660
Exelon
EXC
$43.5B
| $6.42M | 0.01% |
139,355
+108,172
| +347% | +$4.98M |
|
661
Analog Devices
ADI
$122B
| $6.39M | 0.01% |
31,668
-242
| -0.8% | -$48.8K |
|
662
Kirby Corp
KEX
$4.9B
| $6.38M | 0.01% |
63,136
-5,982
| -9% | -$604K |
|
663
Unilever
UL
$155B
| $6.37M | 0.01% |
107,023
-16,061
| -13% | -$956K |
|
664
TripAdvisor
TRIP
$2.06B
| $6.37M | 0.01% |
449,558
+444,948
| +9,652% | +$6.3M |
|
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.32M | 0.01% |
136,520
+19,300
| +16% | +$894K |
|
666
Rockwell Automation
ROK
$38.6B
| $6.2M | 0.01% |
23,998
-4,168
| -15% | -$1.08M |
|
667
HCI Group
HCI
$2.26B
| $6.18M | 0.01% |
41,439
-71
| -0.2% | -$10.6K |
|
|
FVR
668
FrontView REIT, Inc.
FVR
$274M
| $6.14M | 0.01% |
480,000
| – | – |
|
669
LendingClub
LC
$1.89B
| $6.13M | 0.01% |
594,351
-53,610
| -8% | -$553K |
|
670
First Financial Bankshares
FFIN
$5.13B
| $6.12M | 0.01% |
170,479
+157,166
| +1,181% | +$5.65M |
|
671
ServisFirst Bancshares
SFBS
$4.62B
| $6.12M | 0.01% |
74,088
+4,951
| +7% | +$409K |
|
672
Darden Restaurants
DRI
$24.7B
| $6.11M | 0.01% |
29,419
+3,494
| +13% | +$726K |
|
673
Steel Dynamics
STLD
$19.2B
| $6.1M | 0.01% |
48,798
+1,309
| +3% | +$164K |
|
674
ON24
ONTF
$234M
| $6.07M | 0.01% |
1,167,663
-50
| -0% | -$260 |
|
675
Olo Inc
OLO
$1.74B
| $6.06M | 0.01% |
1,002,785
+446,315
| +80% | +$2.7M |
|