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 | |
|---|---|---|---|---|---|---|
1026
E.W. Scripps
SSP
$257M
| $1.37M | ﹤0.01% |
463,043
-4,553
| -1% | -$13.5K |
|
1027
Cytokinetics
CYTK
$6.13B
| $1.37M | ﹤0.01% |
34,045
-3,056
| -8% | -$123K |
|
1028
Synaptics
SYNA
$2.72B
| $1.36M | ﹤0.01% |
21,413
+1,527
| +8% | +$97.3K |
|
1029
AvalonBay Communities
AVB
$27.8B
| $1.36M | ﹤0.01% |
6,337
+1,013
| +19% | +$217K |
|
1030
Enliven Therapeutics
ELVN
$1.18B
| $1.36M | ﹤0.01% |
69,051
-48,501
| -41% | -$954K |
|
1031
Treehouse Foods
THS
$885M
| $1.36M | ﹤0.01% |
50,085
-7,764
| -13% | -$210K |
|
1032
Emergent Biosolutions
EBS
$438M
| $1.36M | ﹤0.01% |
279,141
+1,331
| +0.5% | +$6.47K |
|
1033
Astronics
ATRO
$1.42B
| $1.35M | ﹤0.01% |
55,980
+20,136
| +56% | +$487K |
|
1034
Dole
DOLE
$1.3B
| $1.35M | ﹤0.01% |
93,598
-811
| -0.9% | -$11.7K |
|
|
XHR
1035
Xenia Hotels & Resorts
XHR
$1.41B
| $1.35M | ﹤0.01% |
114,661
-427,080
| -79% | -$5.02M |
|
1036
Kforce
KFRC
$565M
| $1.34M | ﹤0.01% |
27,496
-3
| -0% | -$147 |
|
1037
Rackspace Technology
RXT
$349M
| $1.34M | ﹤0.01% |
794,458
+2,958
| +0.4% | +$5K |
|
1038
Fastly
FSLY
$1.13B
| $1.34M | ﹤0.01% |
211,638
+1,988
| +0.9% | +$12.6K |
|
1039
Red Rock Resorts
RRR
$3.64B
| $1.32M | ﹤0.01% |
30,510
+2,960
| +11% | +$128K |
|
1040
Tiptree Inc
TIPT
$949M
| $1.32M | ﹤0.01% |
54,822
+145
| +0.3% | +$3.49K |
|
1041
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $1.32M | ﹤0.01% |
37,000
| – | – |
|
1042
VF Corp
VFC
$5.83B
| $1.32M | ﹤0.01% |
84,813
+38,684
| +84% | +$600K |
|
1043
Selective Insurance
SIGI
$4.83B
| $1.31M | ﹤0.01% |
14,361
-1,058
| -7% | -$96.8K |
|
1044
Gibraltar Industries
ROCK
$1.79B
| $1.31M | ﹤0.01% |
22,289
+318
| +1% | +$18.7K |
|
1045
AGNC Investment
AGNC
$10.7B
| $1.3M | ﹤0.01% |
135,745
+1,799
| +1% | +$17.2K |
|
1046
Robinhood
HOOD
$103B
| $1.29M | ﹤0.01% |
31,024
+638
| +2% | +$26.6K |
|
1047
NMI Holdings
NMIH
$3.09B
| $1.29M | ﹤0.01% |
35,780
-1,048
| -3% | -$37.8K |
|
1048
BJs Wholesale Club
BJ
$13B
| $1.29M | ﹤0.01% |
11,301
-114
| -1% | -$13K |
|
1049
Construction Partners
ROAD
$6.98B
| $1.29M | ﹤0.01% |
17,887
-26,566
| -60% | -$1.91M |
|
1050
Savers
SVV
$1.96B
| $1.28M | ﹤0.01% |
185,107
+161,107
| +671% | +$1.11M |
|