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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.33B
| $1.73M | ﹤0.01% |
61,048
+25,329
| +71% | +$717K |
|
977
Fidelity National Information Services
FIS
$35B
| $1.71M | ﹤0.01% |
22,934
+4,471
| +24% | +$334K |
|
978
Establishment Labs
ESTA
$1.08B
| $1.71M | ﹤0.01% |
41,937
+9,217
| +28% | +$376K |
|
979
Graco
GGG
$14B
| $1.71M | ﹤0.01% |
20,437
-114
| -0.6% | -$9.52K |
|
980
Northern Oil and Gas
NOG
$2.48B
| $1.7M | ﹤0.01% |
56,376
-54,955
| -49% | -$1.66M |
|
981
BlueLinx
BXC
$619M
| $1.7M | ﹤0.01% |
22,687
+1,985
| +10% | +$149K |
|
|
BA.PRA
982
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| – | – |
0
| – | -$1.7M |
|
983
W.P. Carey
WPC
$15B
| $1.66M | ﹤0.01% |
26,352
-1,142
| -4% | -$72.1K |
|
984
EXL Service
EXLS
$7.03B
| $1.64M | ﹤0.01% |
34,806
-171,788
| -83% | -$8.11M |
|
985
The Ensign Group
ENSG
$9.69B
| $1.62M | ﹤0.01% |
12,555
-1,271
| -9% | -$164K |
|
986
Keysight
KEYS
$29.2B
| $1.56M | ﹤0.01% |
10,417
-806
| -7% | -$121K |
|
987
Edgewell Personal Care
EPC
$1.01B
| $1.56M | ﹤0.01% |
49,899
+234
| +0.5% | +$7.3K |
|
988
Bread Financial
BFH
$2.94B
| $1.56M | ﹤0.01% |
31,082
+441
| +1% | +$22.1K |
|
989
PROG Holdings
PRG
$1.4B
| $1.56M | ﹤0.01% |
58,463
-151,694
| -72% | -$4.04M |
|
990
Unum
UNM
$12.8B
| $1.55M | ﹤0.01% |
19,069
-293
| -2% | -$23.9K |
|
991
Watsco
WSO
$15.4B
| $1.54M | ﹤0.01% |
3,037
-65
| -2% | -$33K |
|
992
European Wax Center
EWCZ
$169M
| $1.54M | ﹤0.01% |
+390,569
| New | +$1.54M |
|
|
KKR.PRD
993
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| – | – |
0
| – | – |
|
994
Enerpac Tool Group
EPAC
$2.3B
| $1.54M | ﹤0.01% |
34,352
-11,920
| -26% | -$535K |
|
995
Nasdaq
NDAQ
$53.9B
| $1.54M | ﹤0.01% |
20,299
+18,734
| +1,197% | +$1.42M |
|
996
iShares Russell 3000 ETF
IWV
$16.9B
| $1.54M | ﹤0.01% |
4,842
-12,080
| -71% | -$3.84M |
|
997
Nabors Industries
NBR
$612M
| $1.53M | ﹤0.01% |
36,786
+6,912
| +23% | +$288K |
|
998
NeoGenomics
NEO
$1.03B
| $1.53M | ﹤0.01% |
161,428
+15,887
| +11% | +$151K |
|
999
Casey's General Stores
CASY
$20.7B
| $1.53M | ﹤0.01% |
3,515
-32
| -0.9% | -$13.9K |
|
1000
Patria Investments
PAX
$2.3B
| $1.52M | ﹤0.01% |
135,000
| – | – |
|