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 | |
|---|---|---|---|---|---|---|
1051
Altria Group
MO
$111B
| $1.28M | ﹤0.01% |
21,255
-3,351
| -14% | -$201K |
|
1052
Biomea Fusion
BMEA
$118M
| $1.27M | ﹤0.01% |
594,121
+474,862
| +398% | +$1.01M |
|
1053
Ultra Clean Holdings
UCTT
$1.12B
| $1.25M | ﹤0.01% |
58,470
+29,925
| +105% | +$641K |
|
1054
Organon & Co
OGN
$2.67B
| $1.25M | ﹤0.01% |
83,942
+8,265
| +11% | +$123K |
|
1055
8x8 Inc
EGHT
$285M
| $1.25M | ﹤0.01% |
624,777
+1,324
| +0.2% | +$2.65K |
|
1056
Honeywell
HON
$134B
| $1.25M | ﹤0.01% |
5,882
-146
| -2% | -$30.9K |
|
1057
Meritage Homes
MTH
$5.77B
| $1.23M | ﹤0.01% |
17,363
+181
| +1% | +$12.8K |
|
|
HTB
1058
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.23M | ﹤0.01% |
35,894
-94
| -0.3% | -$3.22K |
|
1059
Heritage Financial
HFWA
$842M
| $1.22M | ﹤0.01% |
50,243
+2,689
| +6% | +$65.4K |
|
1060
Under Armour
UAA
$2.16B
| $1.22M | ﹤0.01% |
195,512
+3,073
| +2% | +$19.2K |
|
1061
Century Aluminum
CENX
$2.09B
| $1.21M | ﹤0.01% |
65,398
-6,885
| -10% | -$128K |
|
1062
Hertz
HTZ
$1.93B
| $1.21M | ﹤0.01% |
307,958
-6,249
| -2% | -$24.6K |
|
1063
Ardagh Metal Packaging
AMBP
$2.1B
| $1.21M | ﹤0.01% |
400,935
+102,500
| +34% | +$310K |
|
1064
Vestis
VSTS
$537M
| $1.2M | ﹤0.01% |
121,589
+2,352
| +2% | +$23.3K |
|
1065
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.2M | ﹤0.01% |
752,517
+258,535
| +52% | +$411K |
|
1066
SiriusXM
SIRI
$8.02B
| $1.2M | ﹤0.01% |
53,063
+53,050
| +408,077% | +$1.2M |
|
1067
MRC Global
MRC
$1.24B
| $1.18M | ﹤0.01% |
102,836
-1,765
| -2% | -$20.3K |
|
1068
Hurco Companies Inc
HURC
$112M
| $1.18M | ﹤0.01% |
75,913
+58
| +0.1% | +$900 |
|
1069
General Dynamics
GD
$86.9B
| $1.16M | ﹤0.01% |
4,273
+2,797
| +189% | +$762K |
|
1070
Performance Food Group
PFGC
$16.3B
| $1.16M | ﹤0.01% |
14,792
-51
| -0.3% | -$4.01K |
|
1071
Old Republic International
ORI
$9.92B
| $1.16M | ﹤0.01% |
29,638
+3,639
| +14% | +$143K |
|
1072
EastGroup Properties
EGP
$8.72B
| $1.16M | ﹤0.01% |
6,568
+625
| +11% | +$110K |
|
1073
Cigna
CI
$80.7B
| $1.15M | ﹤0.01% |
3,496
-12,840
| -79% | -$4.22M |
|
1074
American Homes 4 Rent
AMH
$12.7B
| $1.14M | ﹤0.01% |
30,101
-7,825
| -21% | -$296K |
|
1075
Blackbaud
BLKB
$3.33B
| $1.13M | ﹤0.01% |
18,256
-209
| -1% | -$13K |
|