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 | |
|---|---|---|---|---|---|---|
1001
Kyndryl
KD
$7.43B
| $1.52M | ﹤0.01% |
48,330
+3,737
| +8% | +$117K |
|
1002
lululemon athletica
LULU
$19.1B
| $1.5M | ﹤0.01% |
5,316
+4,792
| +915% | +$1.36M |
|
1003
Carlisle Companies
CSL
$16.1B
| $1.5M | ﹤0.01% |
4,399
-1,592
| -27% | -$542K |
|
1004
MaxLinear
MXL
$1.38B
| $1.49M | ﹤0.01% |
+136,875
| New | +$1.49M |
|
1005
Curtiss-Wright
CW
$19.1B
| $1.49M | ﹤0.01% |
4,683
-15
| -0.3% | -$4.76K |
|
1006
Mr. Cooper
COOP
$14B
| $1.48M | ﹤0.01% |
12,405
-8,551
| -41% | -$1.02M |
|
|
SFD
1007
Smithfield Foods, Inc. Common Stock
SFD
$9.59B
| $1.48M | ﹤0.01% |
+72,546
| New | +$1.48M |
|
1008
Post Holdings
POST
$5.73B
| $1.48M | ﹤0.01% |
12,703
+753
| +6% | +$87.6K |
|
1009
APi Group
APG
$14.7B
| $1.48M | ﹤0.01% |
62,000
+5,954
| +11% | +$142K |
|
1010
Expeditors International
EXPD
$16.7B
| $1.48M | ﹤0.01% |
12,285
+3,203
| +35% | +$385K |
|
1011
Corcept Therapeutics
CORT
$7.57B
| $1.47M | ﹤0.01% |
12,872
-998
| -7% | -$114K |
|
1012
Real Brokerage
REAX
$1.03B
| $1.47M | ﹤0.01% |
361,651
-317,722
| -47% | -$1.29M |
|
1013
Viavi Solutions
VIAV
$2.69B
| $1.46M | ﹤0.01% |
130,345
-44,215
| -25% | -$495K |
|
1014
United Therapeutics
UTHR
$18.4B
| $1.45M | ﹤0.01% |
4,716
-2,362
| -33% | -$728K |
|
1015
Yelp
YELP
$1.97B
| $1.45M | ﹤0.01% |
39,129
+2,332
| +6% | +$86.4K |
|
1016
RenaissanceRe
RNR
$11.5B
| $1.45M | ﹤0.01% |
6,033
+1,541
| +34% | +$370K |
|
1017
Asbury Automotive
ABG
$4.84B
| $1.45M | ﹤0.01% |
6,546
-1,092
| -14% | -$241K |
|
1018
Western New England Bancorp
WNEB
$249M
| $1.42M | ﹤0.01% |
153,079
-16,255
| -10% | -$151K |
|
1019
DT Midstream
DTM
$10.9B
| $1.42M | ﹤0.01% |
14,675
-497
| -3% | -$48K |
|
1020
Park Hotels & Resorts
PK
$2.39B
| $1.41M | ﹤0.01% |
132,342
-16,850
| -11% | -$180K |
|
1021
Sabesp
SBS
$16B
| $1.41M | ﹤0.01% |
78,794
| – | – |
|
1022
Peapack-Gladstone Financial
PGC
$518M
| $1.39M | ﹤0.01% |
48,918
+213
| +0.4% | +$6.05K |
|
1023
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.39M | ﹤0.01% |
19,647
+648
| +3% | +$45.8K |
|
1024
i3 Verticals
IIIV
$728M
| $1.39M | ﹤0.01% |
56,292
-19,311
| -26% | -$476K |
|
1025
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.39M | ﹤0.01% |
184,904
+16,947
| +10% | +$127K |
|