Federated Hermes

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
Cap. Flow
+$2.05B
Cap. Flow %
4.42%
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187

Top Buys

1
AMGN icon
Amgen
AMGN
+$207M
2
XOM icon
Exxon Mobil
XOM
+$164M
3
ABBV icon
AbbVie
ABBV
+$150M
4
DXCM icon
DexCom
DXCM
+$131M
5
DECK icon
Deckers Outdoor
DECK
+$124M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$177M
2
WING icon
Wingstop
WING
+$113M
3
NOW icon
ServiceNow
NOW
+$89.3M
4
GDDY icon
GoDaddy
GDDY
+$88.8M
5
T icon
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
OII icon
826
Oceaneering
OII
$2.45B
$3.14M 0.01%
144,127
+18,241
+14% +$398K
LNW icon
827
Light & Wonder
LNW
$7.43B
$3.14M 0.01%
36,224
+913
+3% +$79.1K
AGCO icon
828
AGCO
AGCO
$8.02B
$3.13M 0.01%
33,787
-20,434
-38% -$1.89M
ROL icon
829
Rollins
ROL
$27.3B
$3.11M 0.01%
+57,571
New +$3.11M
ENS icon
830
EnerSys
ENS
$3.92B
$3.09M 0.01%
33,795
-388
-1% -$35.5K
NUS icon
831
Nu Skin
NUS
$570M
$3.08M 0.01%
423,983
-600,377
-59% -$4.36M
ODFL icon
832
Old Dominion Freight Line
ODFL
$30.7B
$3.07M 0.01%
18,550
+15,150
+446% +$2.51M
STRL icon
833
Sterling Infrastructure
STRL
$9.16B
$3.06M 0.01%
27,055
+26,659
+6,732% +$3.02M
NATL icon
834
NCR Atleos
NATL
$2.85B
$3.04M 0.01%
115,168
+33
+0% +$871
MGY icon
835
Magnolia Oil & Gas
MGY
$4.5B
$3.04M 0.01%
120,234
-100,251
-45% -$2.53M
ACLX icon
836
Arcellx
ACLX
$4.03B
$3.03M 0.01%
46,224
-109,870
-70% -$7.21M
AXSM icon
837
Axsome Therapeutics
AXSM
$6.19B
$3.03M 0.01%
+25,990
New +$3.03M
ZG icon
838
Zillow
ZG
$20B
$2.97M 0.01%
44,359
+4,373
+11% +$292K
PSMT icon
839
Pricesmart
PSMT
$3.41B
$2.96M 0.01%
33,641
+3,812
+13% +$335K
NI icon
840
NiSource
NI
$19.2B
$2.95M 0.01%
73,500
+195
+0.3% +$7.82K
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$7.95B
$2.94M 0.01%
25,284
+5,029
+25% +$585K
CDXS icon
842
Codexis
CDXS
$219M
$2.93M 0.01%
1,087,951
-190,175
-15% -$512K
SEMR icon
843
Semrush
SEMR
$1.1B
$2.92M 0.01%
313,234
-8
-0% -$75
PHIN icon
844
Phinia Inc
PHIN
$2.26B
$2.92M 0.01%
68,811
-29,689
-30% -$1.26M
TMUS icon
845
T-Mobile US
TMUS
$271B
$2.92M 0.01%
10,936
+6,653
+155% +$1.77M
HPE.PRC
846
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
$2.91M 0.01%
58,591
– –
ARES.PRB
847
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
– –
0
– -$3.3M
BG icon
848
Bunge Global
BG
$16.5B
$2.89M 0.01%
37,798
-551
-1% -$42.1K
INGN icon
849
Inogen
INGN
$225M
$2.89M 0.01%
404,895
+622
+0.2% +$4.44K
SMFG icon
850
Sumitomo Mitsui Financial
SMFG
$108B
$2.86M 0.01%
184,730
+3,139
+2% +$48.5K
32 33
34
35 36