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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | ﹤0.01% |
8,370
+60
| +0.7% | +$8.1K |
|
1077
Ryder
R
$7.61B
| $1.11M | ﹤0.01% |
7,731
-7,168
| -48% | -$1.03M |
|
1078
Crown Holdings
CCK
$11B
| $1.1M | ﹤0.01% |
12,345
-2,141
| -15% | -$191K |
|
1079
Ashland
ASH
$2.42B
| $1.1M | ﹤0.01% |
18,568
-19,627
| -51% | -$1.16M |
|
1080
Consolidated Edison
ED
$35B
| $1.1M | ﹤0.01% |
9,919
+7,306
| +280% | +$808K |
|
|
SGI
1081
Somnigroup International Inc.
SGI
$17.9B
| $1.08M | ﹤0.01% |
18,107
-1,372
| -7% | -$82.2K |
|
1082
Universal Insurance Holdings
UVE
$696M
| $1.08M | ﹤0.01% |
45,702
-8,662
| -16% | -$205K |
|
1083
Altice USA
ATUS
$1.09B
| $1.08M | ﹤0.01% |
406,670
-405,379
| -50% | -$1.08M |
|
1084
Cabot Corp
CBT
$4.21B
| $1.07M | ﹤0.01% |
12,878
+39
| +0.3% | +$3.24K |
|
1085
Royal Gold
RGLD
$12.3B
| $1.07M | ﹤0.01% |
6,519
-2,490
| -28% | -$407K |
|
1086
Protolabs
PRLB
$1.17B
| $1.06M | ﹤0.01% |
30,238
+2,940
| +11% | +$103K |
|
1087
PayPal
PYPL
$64.3B
| $1.05M | ﹤0.01% |
16,044
-1,059
| -6% | -$69.1K |
|
1088
Neurocrine Biosciences
NBIX
$14.2B
| $1.04M | ﹤0.01% |
9,441
-25,402
| -73% | -$2.81M |
|
1089
Zegna
ZGN
$2.26B
| $1.04M | ﹤0.01% |
+140,000
| New | +$1.04M |
|
1090
Agree Realty
ADC
$7.96B
| $1.04M | ﹤0.01% |
13,415
+417
| +3% | +$32.2K |
|
1091
HarborOne Bancorp
HONE
$551M
| $1.03M | ﹤0.01% |
99,587
-1,326
| -1% | -$13.8K |
|
1092
DXP Enterprises
DXPE
$1.79B
| $1.03M | ﹤0.01% |
12,486
+1,266
| +11% | +$104K |
|
1093
Goodyear
GT
$2.45B
| $1.03M | ﹤0.01% |
111,026
-4,617
| -4% | -$42.7K |
|
1094
Carpenter Technology
CRS
$12.3B
| $1.02M | ﹤0.01% |
5,635
+942
| +20% | +$171K |
|
1095
Ally Financial
ALLY
$12.7B
| $1.02M | ﹤0.01% |
27,958
-33,549
| -55% | -$1.22M |
|
1096
BancFirst
BANF
$4.46B
| $1.02M | ﹤0.01% |
9,275
-3,962
| -30% | -$435K |
|
|
CNH
1097
CNH Industrial
CNH
$14B
| $1.02M | ﹤0.01% |
82,787
+10,445
| +14% | +$128K |
|
1098
National Fuel Gas
NFG
$7.95B
| $1.02M | ﹤0.01% |
12,837
-440
| -3% | -$34.8K |
|
1099
Live Oak Bancshares
LOB
$1.68B
| $1.02M | ﹤0.01% |
38,080
-1,851
| -5% | -$49.3K |
|
1100
MasTec
MTZ
$15B
| $1.01M | ﹤0.01% |
8,692
-194
| -2% | -$22.6K |
|