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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$16.3B
| $2.85M | 0.01% |
38,906
+5,452
| +16% | +$399K |
|
|
NVEE
852
DELISTED
NV5 Global
NVEE
| $2.84M | 0.01% |
147,605
+53,723
| +57% | +$1.04M |
|
853
HDFC Bank
HDB
$180B
| $2.84M | 0.01% |
42,680
-9,229
| -18% | -$613K |
|
854
Hims & Hers Health
HIMS
$11.1B
| $2.83M | 0.01% |
95,827
-85,235
| -47% | -$2.52M |
|
855
Markel Group
MKL
$24.4B
| $2.81M | 0.01% |
1,504
-14
| -0.9% | -$26.2K |
|
856
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.81M | 0.01% |
54,682
-23,032
| -30% | -$1.18M |
|
857
Veracyte
VCYT
$2.48B
| $2.8M | 0.01% |
94,423
-27,590
| -23% | -$818K |
|
858
Sylvamo
SLVM
$1.75B
| $2.79M | 0.01% |
41,579
-9,685
| -19% | -$650K |
|
859
Jones Lang LaSalle
JLL
$14.7B
| $2.78M | 0.01% |
11,222
+5,415
| +93% | +$1.34M |
|
860
Independence Realty Trust
IRT
$4.1B
| $2.78M | 0.01% |
131,001
+42,975
| +49% | +$912K |
|
861
Rocket Pharmaceuticals
RCKT
$351M
| $2.76M | 0.01% |
+414,497
| New | +$2.76M |
|
862
SCYNEXIS
SCYX
$44.4M
| $2.76M | 0.01% |
2,895,000
| – | – |
|
863
Glaukos
GKOS
$5.06B
| $2.72M | 0.01% |
27,609
-615
| -2% | -$60.5K |
|
864
Take-Two Interactive
TTWO
$45.2B
| $2.71M | 0.01% |
13,097
-4,883
| -27% | -$1.01M |
|
865
Roper Technologies
ROP
$55.3B
| $2.71M | 0.01% |
4,600
-821
| -15% | -$484K |
|
866
InMode
INMD
$963M
| $2.7M | 0.01% |
152,430
+14,203
| +10% | +$252K |
|
867
Warby Parker
WRBY
$3.3B
| $2.7M | 0.01% |
148,098
-2,999
| -2% | -$54.7K |
|
868
Ardmore Shipping
ASC
$498M
| $2.69M | 0.01% |
275,062
-185,763
| -40% | -$1.82M |
|
869
Sun Country Airlines
SNCY
$707M
| $2.69M | 0.01% |
218,180
+24,942
| +13% | +$307K |
|
870
East-West Bancorp
EWBC
$14.8B
| $2.68M | 0.01% |
29,862
+5,485
| +23% | +$492K |
|
871
GE HealthCare
GEHC
$35B
| $2.67M | 0.01% |
33,114
-38,619
| -54% | -$3.12M |
|
872
Interface
TILE
$1.62B
| $2.66M | 0.01% |
134,243
+27,109
| +25% | +$538K |
|
873
Alkermes
ALKS
$4.48B
| $2.63M | 0.01% |
79,590
-274,659
| -78% | -$9.07M |
|
|
FLCV
874
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.3M
| $2.62M | 0.01% |
95,004
+4
| +0% | +$111 |
|
875
Fluence Energy
FLNC
$888M
| $2.62M | 0.01% |
541,168
+519,601
| +2,409% | +$2.52M |
|