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 | |
|---|---|---|---|---|---|---|
776
Owens & Minor
OMI
$423M
| $3.87M | 0.01% |
+428,598
| New | +$3.87M |
|
777
PTC Therapeutics
PTCT
$4.63B
| $3.84M | 0.01% |
75,345
+27,517
| +58% | +$1.4M |
|
|
SHYF
778
DELISTED
The Shyft Group
SHYF
| $3.8M | 0.01% |
470,153
-10,763
| -2% | -$87.1K |
|
779
Kite Realty
KRG
$4.97B
| $3.8M | 0.01% |
169,811
-53,932
| -24% | -$1.21M |
|
780
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.79M | 0.01% |
70,200
+20,500
| +41% | +$1.11M |
|
781
Independent Bank Corp
IBCP
$661M
| $3.78M | 0.01% |
122,896
-676
| -0.5% | -$20.8K |
|
782
Xeris Biopharma Holdings
XERS
$1.26B
| $3.78M | 0.01% |
687,783
+685,906
| +36,543% | +$3.77M |
|
783
Intel
INTC
$116B
| $3.78M | 0.01% |
166,238
+3,481
| +2% | +$79.1K |
|
784
Pultegroup
PHM
$26.7B
| $3.72M | 0.01% |
36,230
+4,768
| +15% | +$490K |
|
785
Stifel
SF
$11.6B
| $3.71M | 0.01% |
39,393
+6,003
| +18% | +$566K |
|
786
Tradeweb Markets
TW
$25.3B
| $3.69M | 0.01% |
24,864
+1,790
| +8% | +$266K |
|
787
Stanley Black & Decker
SWK
$11.9B
| $3.68M | 0.01% |
47,828
+23
| +0% | +$1.77K |
|
788
Radian Group
RDN
$4.73B
| $3.66M | 0.01% |
110,772
+11,648
| +12% | +$385K |
|
789
Texas Capital Bancshares
TCBI
$3.99B
| $3.65M | 0.01% |
48,805
-1,044
| -2% | -$78K |
|
790
Energizer
ENR
$1.94B
| $3.64M | 0.01% |
121,787
-26,626
| -18% | -$797K |
|
791
NETSCOUT
NTCT
$1.8B
| $3.62M | 0.01% |
172,289
+15,043
| +10% | +$316K |
|
792
Weave Communications
WEAV
$584M
| $3.62M | 0.01% |
326,069
+1,911
| +0.6% | +$21.2K |
|
793
BorgWarner
BWA
$9.34B
| $3.61M | 0.01% |
126,001
-3,737
| -3% | -$107K |
|
794
Digi International
DGII
$1.27B
| $3.61M | 0.01% |
129,615
-10
| -0% | -$278 |
|
795
Pure Storage
PSTG
$26.5B
| $3.58M | 0.01% |
80,900
+12,678
| +19% | +$561K |
|
796
Cadence Bank
CADE
$6.94B
| $3.58M | 0.01% |
117,828
+6,450
| +6% | +$196K |
|
797
CommScope
COMM
$3.59B
| $3.52M | 0.01% |
662,283
+20,279
| +3% | +$108K |
|
798
Dentsply Sirona
XRAY
$2.73B
| $3.5M | 0.01% |
234,604
+65,300
| +39% | +$976K |
|
799
Eastman Chemical
EMN
$7.47B
| $3.49M | 0.01% |
39,597
+37,843
| +2,158% | +$3.33M |
|
800
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.47M | 0.01% |
39,841
-4,229
| -10% | -$368K |
|