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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.77B
| $3.47M | 0.01% |
93,711
+2,747
| +3% | +$102K |
|
802
Republic Services
RSG
$71.3B
| $3.45M | 0.01% |
14,250
+307
| +2% | +$74.3K |
|
803
Columbia Banking Systems
COLB
$7.84B
| $3.44M | 0.01% |
137,786
-4,293
| -3% | -$107K |
|
804
BlackLine
BL
$3.32B
| $3.42M | 0.01% |
70,715
-655
| -0.9% | -$31.7K |
|
805
Valley National Bancorp
VLY
$5.99B
| $3.41M | 0.01% |
383,553
+3,634
| +1% | +$32.3K |
|
806
Phillips 66
PSX
$53.1B
| $3.4M | 0.01% |
27,541
-32,742
| -54% | -$4.04M |
|
807
Peloton Interactive
PTON
$3.2B
| $3.37M | 0.01% |
533,820
+1,643
| +0.3% | +$10.4K |
|
808
Ingredion
INGR
$8.08B
| $3.36M | 0.01% |
24,829
-62
| -0.2% | -$8.38K |
|
809
Federal Signal
FSS
$7.65B
| $3.34M | 0.01% |
45,390
+5,696
| +14% | +$419K |
|
810
Antero Midstream
AM
$8.79B
| $3.34M | 0.01% |
185,400
+154,521
| +500% | +$2.78M |
|
811
Vanda Pharmaceuticals
VNDA
$265M
| $3.34M | 0.01% |
726,915
+296
| +0% | +$1.36K |
|
812
LeMaitre Vascular
LMAT
$2.1B
| $3.31M | 0.01% |
39,504
+518
| +1% | +$43.5K |
|
813
First Business Financial Services
FBIZ
$431M
| $3.31M | 0.01% |
70,279
+401
| +0.6% | +$18.9K |
|
814
Vishay Intertechnology
VSH
$2.07B
| $3.3M | 0.01% |
207,504
-99
| -0% | -$1.57K |
|
815
Black Hills Corp
BKH
$4.28B
| $3.3M | 0.01% |
54,386
-7,323
| -12% | -$444K |
|
816
Varonis Systems
VRNS
$6.31B
| $3.29M | 0.01% |
81,223
-223,018
| -73% | -$9.02M |
|
817
Itron
ITRI
$5.41B
| $3.28M | 0.01% |
31,323
-234
| -0.7% | -$24.5K |
|
818
Stoneridge
SRI
$229M
| $3.24M | 0.01% |
706,347
+702,284
| +17,285% | +$3.22M |
|
819
Bumble
BMBL
$682M
| $3.23M | 0.01% |
+744,496
| New | +$3.23M |
|
820
Alpha Metallurgical Resources
AMR
$1.85B
| $3.21M | 0.01% |
25,637
+25,594
| +59,521% | +$3.21M |
|
821
Criteo
CRTO
$1.18B
| $3.2M | 0.01% |
90,421
+6,613
| +8% | +$234K |
|
822
Tenable Holdings
TENB
$3.63B
| $3.2M | 0.01% |
91,501
-1,537
| -2% | -$53.8K |
|
823
Teladoc Health
TDOC
$1.32B
| $3.17M | 0.01% |
398,791
+61,194
| +18% | +$487K |
|
824
Aldeyra Therapeutics
ALDX
$333M
| $3.17M | 0.01% |
551,091
+714
| +0.1% | +$4.11K |
|
825
Avnet
AVT
$4.5B
| $3.16M | 0.01% |
65,719
+3,600
| +6% | +$173K |
|