Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$46.4B
(+1.5%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
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 | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$11.7B
| $138M | 0.3% |
6,901,500
+24,800
| +0.4% | +$497K |
|
77
Quanta Services
PWR
$55.8B
| $137M | 0.3% |
540,328
-76,555
| -12% | -$19.5M |
|
78
Realty Income
O
$53B
| $137M | 0.3% |
2,359,129
+538,999
| +30% | +$31.3M |
|
|
79
DexCom
DXCM
$30.9B
| $136M | 0.29% |
1,994,732
+1,914,019
| +2,371% | +$131M |
|
80
HEICO
HEI
$44.4B
| $134M | 0.29% |
500,499
+5,384
| +1% | +$1.44M |
|
81
TC Energy
TRP
$54.1B
| $134M | 0.29% |
2,832,157
-357,113
| -11% | -$16.9M |
|
|
82
ServiceNow
NOW
$191B
| $133M | 0.29% |
166,668
-112,116
| -40% | -$89.3M |
|
83
Prudential Financial
PRU
$37.8B
| $131M | 0.28% |
1,176,359
+85,480
| +8% | +$9.55M |
|
|
84
Deckers Outdoor
DECK
$18.3B
| $130M | 0.28% |
1,163,977
+1,108,516
| +1,999% | +$124M |
|
85
Eagle Materials
EXP
$7.27B
| $130M | 0.28% |
584,097
-10,802
| -2% | -$2.4M |
|
86
Tyler Technologies
TYL
$24B
| $129M | 0.28% |
221,682
+3,108
| +1% | +$1.81M |
|
87
UGI
UGI
$7.3B
| $129M | 0.28% |
3,892,003
-1,070,737
| -22% | -$35.4M |
|
88
Arista Networks
ANET
$173B
| $123M | 0.27% |
1,586,400
+20,106
| +1% | +$1.56M |
|
89
Best Buy
BBY
$15.8B
| $123M | 0.26% |
1,665,228
+52,550
| +3% | +$3.87M |
|
90
American Tower
AMT
$91.9B
| $121M | 0.26% |
556,689
+52,506
| +10% | +$11.4M |
|
91
Dell
DELL
$83.9B
| $120M | 0.26% |
1,319,179
+453,168
| +52% | +$41.3M |
|
|
92
Wingstop
WING
$9.01B
| $117M | 0.25% |
516,787
-498,775
| -49% | -$113M |
|
93
Walt Disney
DIS
$211B
| $116M | 0.25% |
1,177,574
-164,691
| -12% | -$16.3M |
|
94
CoStar Group
CSGP
$37.2B
| $116M | 0.25% |
1,465,334
-285,558
| -16% | -$22.6M |
|
95
NNN REIT
NNN
$8.03B
| $115M | 0.25% |
2,690,657
-15,345
| -0.6% | -$654K |
|
96
Bank of Montreal
BMO
$88.5B
| $114M | 0.25% |
1,197,775
+37,281
| +3% | +$3.56M |
|
97
Maplebear
CART
$11.7B
| $113M | 0.24% |
2,832,384
+370,120
| +15% | +$14.8M |
|
98
Align Technology
ALGN
$9.59B
| $112M | 0.24% |
707,514
+591,588
| +510% | +$94M |
|
99
HubSpot
HUBS
$24.9B
| $112M | 0.24% |
196,664
+26,001
| +15% | +$14.9M |
|
100
AptarGroup
ATR
$8.91B
| $112M | 0.24% |
756,352
+34,567
| +5% | +$5.13M |
|