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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.3B
| $4.3M | 0.01% |
29,074
-3,097
| -10% | -$458K |
|
752
CF Industries
CF
$14.1B
| $4.29M | 0.01% |
54,845
-108,277
| -66% | -$8.46M |
|
753
Alkami Technology
ALKT
$2.62B
| $4.28M | 0.01% |
163,044
-37,241
| -19% | -$978K |
|
754
Napco Security Technologies
NSSC
$1.43B
| $4.27M | 0.01% |
+185,503
| New | +$4.27M |
|
755
FNB Corp
FNB
$5.88B
| $4.24M | 0.01% |
315,585
+892
| +0.3% | +$12K |
|
756
Customers Bancorp
CUBI
$2.35B
| $4.19M | 0.01% |
83,475
-28,097
| -25% | -$1.41M |
|
757
Prosperity Bancshares
PB
$6.4B
| $4.13M | 0.01% |
57,888
+885
| +2% | +$63.2K |
|
758
Redwire
RDW
$1.19B
| $4.13M | 0.01% |
498,146
-129
| -0% | -$1.07K |
|
759
Leidos
LDOS
$23.1B
| $4.12M | 0.01% |
30,543
-6,905
| -18% | -$932K |
|
760
Virtu Financial
VIRT
$3.27B
| $4.05M | 0.01% |
106,171
+7,647
| +8% | +$292K |
|
761
4D Molecular Therapeutics
FDMT
$324M
| $4.04M | 0.01% |
1,250,181
+1,246,419
| +33,132% | +$4.03M |
|
762
Cushman & Wakefield
CWK
$3.7B
| $4.02M | 0.01% |
393,549
+6,256
| +2% | +$63.9K |
|
763
Tenet Healthcare
THC
$16.9B
| $4.02M | 0.01% |
29,886
-29,046
| -49% | -$3.91M |
|
764
Agilent Technologies
A
$35.2B
| $4M | 0.01% |
34,226
+1,218
| +4% | +$142K |
|
765
V2X
VVX
$1.73B
| $4M | 0.01% |
81,467
+52,785
| +184% | +$2.59M |
|
766
Graphic Packaging
GPK
$6.14B
| $3.97M | 0.01% |
152,944
-11,534
| -7% | -$299K |
|
767
Cirrus Logic
CRUS
$5.78B
| $3.95M | 0.01% |
39,680
+1,651
| +4% | +$165K |
|
768
Frontdoor
FTDR
$4.62B
| $3.95M | 0.01% |
102,694
-231,718
| -69% | -$8.9M |
|
769
EPR Properties
EPR
$4.19B
| $3.94M | 0.01% |
74,953
-16,204
| -18% | -$852K |
|
|
BBBY
770
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.93M | 0.01% |
678,159
-49,999
| -7% | -$290K |
|
771
Marsh & McLennan
MMC
$97.7B
| $3.93M | 0.01% |
16,115
-300
| -2% | -$73.2K |
|
772
NovoCure
NVCR
$1.37B
| $3.92M | 0.01% |
220,075
-687,912
| -76% | -$12.3M |
|
773
AMN Healthcare
AMN
$751M
| $3.91M | 0.01% |
159,955
-209,030
| -57% | -$5.11M |
|
774
Advanced Energy
AEIS
$5.93B
| $3.9M | 0.01% |
40,964
+2,244
| +6% | +$214K |
|
775
Equity Lifestyle Properties
ELS
$11.7B
| $3.9M | 0.01% |
58,469
-93
| -0.2% | -$6.2K |
|