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 | |
|---|---|---|---|---|---|---|
701
Telefônica Brasil
VIV
$19.9B
| $5.34M | 0.01% |
612,915
+191,842
| +46% | +$1.67M |
|
702
GSK
GSK
$82.1B
| $5.34M | 0.01% |
137,814
+46,715
| +51% | +$1.81M |
|
703
Teck Resources
TECK
$17.2B
| $5.34M | 0.01% |
146,505
-59,203
| -29% | -$2.16M |
|
704
Jacobs Solutions
J
$17.3B
| $5.33M | 0.01% |
44,554
-14,353
| -24% | -$1.72M |
|
705
Pentair
PNR
$18.1B
| $5.31M | 0.01% |
60,659
+5,239
| +9% | +$458K |
|
706
Sapiens International
SPNS
$2.4B
| $5.31M | 0.01% |
195,862
-1,440
| -0.7% | -$39K |
|
707
Kinsale Capital Group
KNSL
$10.5B
| $5.3M | 0.01% |
10,892
-116
| -1% | -$56.5K |
|
708
Revolve Group
RVLV
$1.67B
| $5.27M | 0.01% |
245,091
+7,777
| +3% | +$167K |
|
709
Janus Henderson
JHG
$6.94B
| $5.26M | 0.01% |
145,566
+3,627
| +3% | +$131K |
|
710
Burlington
BURL
$18.3B
| $5.26M | 0.01% |
22,067
-66,716
| -75% | -$15.9M |
|
|
NEE.PRR
711
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.24M | 0.01% |
129,000
| – | – |
|
712
Avantor
AVTR
$8.75B
| $5.24M | 0.01% |
323,073
-539,332
| -63% | -$8.74M |
|
713
Burford Capital
BUR
$2.74B
| $5.22M | 0.01% |
395,235
-92,865
| -19% | -$1.23M |
|
714
Amphenol
APH
$143B
| $5.16M | 0.01% |
78,661
-19,260
| -20% | -$1.26M |
|
715
Weatherford International
WFRD
$4.44B
| $5.12M | 0.01% |
95,575
-21,882
| -19% | -$1.17M |
|
716
Tactile Systems Technology
TCMD
$300M
| $5.11M | 0.01% |
386,398
-37,811
| -9% | -$500K |
|
717
H&R Block
HRB
$6.97B
| $5.1M | 0.01% |
92,862
+2,944
| +3% | +$162K |
|
718
Everest Group
EG
$14.2B
| $5.05M | 0.01% |
13,901
+2,031
| +17% | +$738K |
|
719
SouthState Bank Corporation
SSB
$10.2B
| $4.92M | 0.01% |
53,035
+8,095
| +18% | +$751K |
|
720
Franklin Covey
FC
$243M
| $4.88M | 0.01% |
176,619
-5
| -0% | -$138 |
|
721
ManpowerGroup
MAN
$1.78B
| $4.87M | 0.01% |
84,186
-9,683
| -10% | -$560K |
|
722
Copart
CPRT
$47.1B
| $4.82M | 0.01% |
85,201
-2,751
| -3% | -$156K |
|
723
L3Harris
LHX
$51.2B
| $4.81M | 0.01% |
22,961
-2,255
| -9% | -$472K |
|
724
Reliance Steel & Aluminium
RS
$15.4B
| $4.74M | 0.01% |
16,400
-40
| -0.2% | -$11.6K |
|
725
BrightView Holdings
BV
$1.36B
| $4.7M | 0.01% |
366,369
-415
| -0.1% | -$5.33K |
|