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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.7B
| $6.02M | 0.01% |
61,461
-5,277
| -8% | -$517K |
|
677
US Foods
USFD
$17.6B
| $5.97M | 0.01% |
91,188
+2,496
| +3% | +$163K |
|
678
Pinnacle Financial Partners
PNFP
$7.63B
| $5.94M | 0.01% |
56,047
+49,863
| +806% | +$5.29M |
|
679
Shoals Technologies Group
SHLS
$1.19B
| $5.93M | 0.01% |
1,787,007
+93,323
| +6% | +$310K |
|
680
Veeco
VECO
$1.49B
| $5.93M | 0.01% |
295,187
+269,125
| +1,033% | +$5.4M |
|
681
Virgin Galactic
SPCE
$187M
| $5.93M | 0.01% |
1,956,199
+1,122,535
| +135% | +$3.4M |
|
682
Wabash National
WNC
$470M
| $5.87M | 0.01% |
+531,619
| New | +$5.87M |
|
683
DTE Energy
DTE
$28B
| $5.84M | 0.01% |
42,257
+27,160
| +180% | +$3.76M |
|
684
OFG Bancorp
OFG
$1.97B
| $5.83M | 0.01% |
145,760
-1,609
| -1% | -$64.4K |
|
685
TechnipFMC
FTI
$16.1B
| $5.83M | 0.01% |
183,907
+64,793
| +54% | +$2.05M |
|
|
RDFN
686
DELISTED
Redfin
RDFN
| $5.81M | 0.01% |
630,505
+10,451
| +2% | +$96.3K |
|
687
Idacorp
IDA
$6.68B
| $5.78M | 0.01% |
49,756
+615
| +1% | +$71.5K |
|
688
Molina Healthcare
MOH
$9.51B
| $5.67M | 0.01% |
17,219
-31,902
| -65% | -$10.5M |
|
689
LivaNova
LIVN
$3.18B
| $5.66M | 0.01% |
144,116
+1,223
| +0.9% | +$48K |
|
690
Old National Bancorp
ONB
$8.96B
| $5.66M | 0.01% |
266,923
+5,451
| +2% | +$116K |
|
691
Cameco
CCJ
$33.6B
| $5.61M | 0.01% |
136,340
-11,447
| -8% | -$471K |
|
692
AXIS Capital
AXS
$7.67B
| $5.55M | 0.01% |
55,401
+3,169
| +6% | +$318K |
|
693
Deere & Co
DE
$130B
| $5.46M | 0.01% |
11,638
-1,393
| -11% | -$654K |
|
694
Acuity Brands
AYI
$10.3B
| $5.41M | 0.01% |
20,561
+7,392
| +56% | +$1.95M |
|
695
Vicor
VICR
$2.27B
| $5.39M | 0.01% |
115,265
-463
| -0.4% | -$21.7K |
|
696
Unisys
UIS
$287M
| $5.38M | 0.01% |
1,172,932
-134,067
| -10% | -$615K |
|
697
Jabil
JBL
$22.4B
| $5.38M | 0.01% |
39,556
+876
| +2% | +$119K |
|
|
EXE
698
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.36M | 0.01% |
48,165
+27,984
| +139% | +$3.12M |
|
699
Mondelez International
MDLZ
$80.1B
| $5.36M | 0.01% |
78,965
+52,955
| +204% | +$3.59M |
|
700
Sprout Social
SPT
$912M
| $5.35M | 0.01% |
+243,460
| New | +$5.35M |
|