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 | |
|---|---|---|---|---|---|---|
876
OceanFirst Financial
OCFC
$1.03B
| $2.62M | 0.01% |
153,801
+2,138
| +1% | +$36.4K |
|
877
TG Therapeutics
TGTX
$5.1B
| $2.61M | 0.01% |
66,303
-64,385
| -49% | -$2.54M |
|
878
AppFolio
APPF
$10B
| $2.58M | 0.01% |
11,736
-8,355
| -42% | -$1.84M |
|
|
FLCG
879
Federated Hermes MDT Large Cap Growth ETF
FLCG
$252M
| $2.58M | 0.01% |
100,004
+4
| +0% | +$103 |
|
880
World Kinect Corp
WKC
$1.41B
| $2.57M | 0.01% |
90,454
+1,906
| +2% | +$54.1K |
|
|
FLCC
881
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.2M
| $2.56M | 0.01% |
95,004
+4
| +0% | +$108 |
|
882
Preferred Bank
PFBC
$1.16B
| $2.56M | 0.01% |
30,611
-335
| -1% | -$28K |
|
883
Academy Sports + Outdoors
ASO
$3.2B
| $2.54M | 0.01% |
55,666
+73
| +0.1% | +$3.33K |
|
884
Visteon
VC
$3.49B
| $2.53M | 0.01% |
32,655
-2,611
| -7% | -$203K |
|
885
Hancock Whitney
HWC
$5.36B
| $2.53M | 0.01% |
48,293
+4,727
| +11% | +$248K |
|
886
Fifth Third Bancorp
FITB
$30.1B
| $2.5M | 0.01% |
63,679
+6,164
| +11% | +$242K |
|
887
Pilgrim's Pride
PPC
$10.3B
| $2.47M | 0.01% |
45,223
+3,937
| +10% | +$215K |
|
888
Abercrombie & Fitch
ANF
$4.52B
| $2.46M | 0.01% |
32,271
-84,714
| -72% | -$6.47M |
|
889
Avient
AVNT
$3.39B
| $2.44M | 0.01% |
65,666
+1,523
| +2% | +$56.6K |
|
890
FuelCell Energy
FCEL
$207M
| $2.44M | 0.01% |
531,615
+381,450
| +254% | +$1.75M |
|
891
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.43M | 0.01% |
62,325
+1,743
| +3% | +$67.8K |
|
892
Employers Holdings
EIG
$981M
| $2.42M | 0.01% |
47,839
-18,239
| -28% | -$924K |
|
893
Community Health Systems
CYH
$415M
| $2.4M | 0.01% |
887,344
+71,357
| +9% | +$193K |
|
894
Medifast
MED
$153M
| $2.37M | 0.01% |
175,770
-103,703
| -37% | -$1.4M |
|
895
Pediatrix Medical
MD
$1.46B
| $2.37M | 0.01% |
163,503
-3,674
| -2% | -$53.2K |
|
896
Mobileye
MBLY
$11.4B
| $2.35M | 0.01% |
163,459
+198
| +0.1% | +$2.85K |
|
|
FSCC
897
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.4M
| $2.35M | 0.01% |
100,004
+4
| +0% | +$94 |
|
898
California Water Service
CWT
$2.71B
| $2.35M | 0.01% |
48,473
+46,504
| +2,362% | +$2.25M |
|
899
CareDx
CDNA
$717M
| $2.34M | 0.01% |
131,861
+30,284
| +30% | +$538K |
|
900
Antero Resources
AR
$10.1B
| $2.33M | 0.01% |
57,672
+28,612
| +98% | +$1.16M |
|