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 | |
|---|---|---|---|---|---|---|
1101
Coastal Financial
CCB
$1.68B
| $1.01M | ﹤0.01% |
11,205
-128
| -1% | -$11.6K |
|
1102
TriNet
TNET
$3.48B
| $1.01M | ﹤0.01% |
+12,773
| New | +$1.01M |
|
1103
Lincoln Electric
LECO
$13.4B
| $1.01M | ﹤0.01% |
5,343
-302
| -5% | -$57.1K |
|
1104
Interpublic Group of Companies
IPG
$9.78B
| $1M | ﹤0.01% |
36,944
+4,371
| +13% | +$119K |
|
1105
Toll Brothers
TOL
$14.2B
| $999K | ﹤0.01% |
9,459
-149
| -2% | -$15.7K |
|
1106
ITT
ITT
$13.9B
| $996K | ﹤0.01% |
7,708
-33
| -0.4% | -$4.26K |
|
1107
Annaly Capital Management
NLY
$14.2B
| $990K | ﹤0.01% |
48,738
-8,089
| -14% | -$164K |
|
1108
HUB Group
HUBG
$2.3B
| $988K | ﹤0.01% |
26,587
-11,744
| -31% | -$437K |
|
1109
Webster Financial
WBS
$10.3B
| $986K | ﹤0.01% |
19,134
-982
| -5% | -$50.6K |
|
1110
American Axle
AXL
$718M
| $973K | ﹤0.01% |
239,015
| – | – |
|
1111
Nomad Foods
NOMD
$2.14B
| $972K | ﹤0.01% |
49,468
-367
| -0.7% | -$7.21K |
|
1112
Penumbra
PEN
$10.8B
| $972K | ﹤0.01% |
3,634
-220
| -6% | -$58.8K |
|
1113
Hecla Mining
HL
$7.47B
| $969K | ﹤0.01% |
174,240
-38,895
| -18% | -$216K |
|
1114
Encompass Health
EHC
$12.8B
| $966K | ﹤0.01% |
9,540
-1,778
| -16% | -$180K |
|
1115
First Horizon
FHN
$11.5B
| $964K | ﹤0.01% |
49,618
-1,167,322
| -96% | -$22.7M |
|
1116
Hudbay
HBM
$5.37B
| $963K | ﹤0.01% |
126,836
+1,794
| +1% | +$13.6K |
|
1117
Coherent
COHR
$16.1B
| $953K | ﹤0.01% |
14,674
-686
| -4% | -$44.5K |
|
1118
RBC Bearings
RBC
$12.2B
| $953K | ﹤0.01% |
2,961
-118
| -4% | -$38K |
|
1119
Tennant Co
TNC
$1.54B
| $949K | ﹤0.01% |
11,901
-107
| -0.9% | -$8.53K |
|
1120
Ciena
CIEN
$18.7B
| $941K | ﹤0.01% |
15,567
-2,200
| -12% | -$133K |
|
1121
Altimmune
ALT
$326M
| $939K | ﹤0.01% |
+187,727
| New | +$939K |
|
1122
Daktronics
DAKT
$1.09B
| $930K | ﹤0.01% |
+76,378
| New | +$930K |
|
1123
Xometry
XMTR
$2.57B
| $929K | ﹤0.01% |
37,271
+27,036
| +264% | +$674K |
|
1124
Horizon Bancorp
HBNC
$842M
| $928K | ﹤0.01% |
61,526
+2,794
| +5% | +$42.1K |
|
1125
Western Alliance Bancorporation
WAL
$9.89B
| $925K | ﹤0.01% |
12,040
+1,075
| +10% | +$82.6K |
|