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 | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$8.05B
| $924K | ﹤0.01% |
12,628
+1,893
| +18% | +$139K |
|
1127
Stride
LRN
$7.03B
| $923K | ﹤0.01% |
7,294
-140
| -2% | -$17.7K |
|
1128
CubeSmart
CUBE
$9.49B
| $915K | ﹤0.01% |
21,415
-846
| -4% | -$36.1K |
|
1129
Range Resources
RRC
$8.38B
| $912K | ﹤0.01% |
22,850
+195
| +0.9% | +$7.79K |
|
1130
ASE Group
ASX
$24.2B
| $912K | ﹤0.01% |
104,136
+3,038
| +3% | +$26.6K |
|
1131
First Bancorp
FBNC
$2.29B
| $903K | ﹤0.01% |
22,488
-3,022
| -12% | -$121K |
|
1132
Paylocity
PCTY
$9.48B
| $902K | ﹤0.01% |
4,815
-140
| -3% | -$26.2K |
|
1133
Primerica
PRI
$8.89B
| $899K | ﹤0.01% |
3,160
-619
| -16% | -$176K |
|
1134
American Financial Group
AFG
$11.7B
| $898K | ﹤0.01% |
6,839
+14
| +0.2% | +$1.84K |
|
1135
10x Genomics
TXG
$1.63B
| $898K | ﹤0.01% |
+102,863
| New | +$898K |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $896K | ﹤0.01% |
12,834
-2,716
| -17% | -$190K |
|
1137
Funko
FNKO
$185M
| $895K | ﹤0.01% |
130,527
+1,696
| +1% | +$11.6K |
|
1138
International Paper
IP
$24.6B
| $895K | ﹤0.01% |
16,783
+15,641
| +1,370% | +$834K |
|
1139
Integra LifeSciences
IART
$1.21B
| $893K | ﹤0.01% |
+40,629
| New | +$893K |
|
1140
Entrada Therapeutics
TRDA
$203M
| $892K | ﹤0.01% |
98,720
-1,094
| -1% | -$9.89K |
|
1141
Omega Healthcare
OHI
$12.5B
| $883K | ﹤0.01% |
23,200
+635
| +3% | +$24.2K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $883K | ﹤0.01% |
98,795
| – | – |
|
1143
Constellation Energy
CEG
$99.3B
| $881K | ﹤0.01% |
4,371
-26,434
| -86% | -$5.33M |
|
1144
American Public Education
APEI
$638M
| $879K | ﹤0.01% |
39,364
+78
| +0.2% | +$1.74K |
|
1145
OGE Energy
OGE
$8.9B
| $876K | ﹤0.01% |
19,058
-3,989
| -17% | -$183K |
|
1146
Chemed
CHE
$6.67B
| $875K | ﹤0.01% |
1,422
+14
| +1% | +$8.61K |
|
1147
Carlyle Group
CG
$24.4B
| $871K | ﹤0.01% |
19,983
+2,303
| +13% | +$100K |
|
1148
Alerus Financial
ALRS
$579M
| $868K | ﹤0.01% |
46,997
-582
| -1% | -$10.7K |
|
1149
Signet Jewelers
SIG
$3.8B
| $867K | ﹤0.01% |
14,937
-10,165
| -40% | -$590K |
|
1150
Aramark
ARMK
$10.2B
| $867K | ﹤0.01% |
25,103
-387
| -2% | -$13.4K |
|