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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$902M
| $1.86M | ﹤0.01% |
40,106
-13,573
| -25% | -$629K |
|
952
Caesars Entertainment
CZR
$5.2B
| $1.85M | ﹤0.01% |
74,199
-88,781
| -54% | -$2.22M |
|
953
Workiva
WK
$4.33B
| $1.85M | ﹤0.01% |
24,337
-7,227
| -23% | -$549K |
|
954
Tourmaline Bio
TRML
$1.22B
| $1.84M | ﹤0.01% |
121,245
+120,322
| +13,036% | +$1.83M |
|
955
United Natural Foods
UNFI
$1.77B
| $1.81M | ﹤0.01% |
66,035
+653
| +1% | +$17.9K |
|
956
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.81M | ﹤0.01% |
74,484
-99,906
| -57% | -$2.42M |
|
957
Tri Pointe Homes
TPH
$3.09B
| $1.79M | ﹤0.01% |
55,975
+430
| +0.8% | +$13.7K |
|
958
Microchip Technology
MCHP
$35B
| $1.78M | ﹤0.01% |
36,826
-2,472
| -6% | -$120K |
|
959
Wynn Resorts
WYNN
$12.6B
| $1.78M | ﹤0.01% |
21,331
-18,563
| -47% | -$1.55M |
|
960
Alliant Energy
LNT
$16.7B
| $1.78M | ﹤0.01% |
27,676
-2,581
| -9% | -$166K |
|
961
Nice
NICE
$8.82B
| $1.77M | ﹤0.01% |
11,500
-15,328
| -57% | -$2.36M |
|
962
Infosys
INFY
$70.4B
| $1.76M | ﹤0.01% |
96,532
-252,038
| -72% | -$4.6M |
|
963
Manhattan Associates
MANH
$13B
| $1.76M | ﹤0.01% |
10,179
-7,601
| -43% | -$1.32M |
|
964
MongoDB
MDB
$26.9B
| $1.76M | ﹤0.01% |
+10,031
| New | +$1.76M |
|
965
Flowserve
FLS
$7.38B
| $1.76M | ﹤0.01% |
36,008
+2,051
| +6% | +$100K |
|
966
Rithm Capital
RITM
$6.57B
| $1.76M | ﹤0.01% |
+153,451
| New | +$1.76M |
|
967
Akebia Therapeutics
AKBA
$780M
| $1.75M | ﹤0.01% |
913,449
-554
| -0.1% | -$1.06K |
|
968
Avista
AVA
$2.95B
| $1.75M | ﹤0.01% |
41,885
+10,527
| +34% | +$441K |
|
969
Brown & Brown
BRO
$30.9B
| $1.75M | ﹤0.01% |
14,077
-82,349
| -85% | -$10.2M |
|
970
Oil States International
OIS
$340M
| $1.74M | ﹤0.01% |
338,745
+2,177
| +0.6% | +$11.2K |
|
971
Atea Pharmaceuticals
AVIR
$250M
| $1.74M | ﹤0.01% |
582,729
-210
| -0% | -$628 |
|
972
J.M. Smucker
SJM
$11.5B
| $1.74M | ﹤0.01% |
14,669
+1,212
| +9% | +$144K |
|
973
Moog
MOG.A
$6.27B
| $1.73M | ﹤0.01% |
9,995
-3,953
| -28% | -$685K |
|
974
NETGEAR
NTGR
$831M
| $1.73M | ﹤0.01% |
70,813
-17,494
| -20% | -$428K |
|
975
Financial Institutions
FISI
$545M
| $1.73M | ﹤0.01% |
69,274
-3
| -0% | -$75 |
|