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 | |
|---|---|---|---|---|---|---|
1151
HealthEquity
HQY
$7.96B
| $862K | ﹤0.01% |
9,756
+1,547
| +19% | +$137K |
|
1152
GameStop
GME
$11.1B
| $859K | ﹤0.01% |
38,500
-1,081
| -3% | -$24.1K |
|
1153
Iron Mountain
IRM
$29.2B
| $856K | ﹤0.01% |
9,951
-34,107
| -77% | -$2.93M |
|
1154
EVgo
EVGO
$531M
| $856K | ﹤0.01% |
+321,823
| New | +$856K |
|
1155
Spectrum Brands
SPB
$1.33B
| $850K | ﹤0.01% |
11,873
+1,170
| +11% | +$83.7K |
|
1156
SEI Investments
SEIC
$10.9B
| $843K | ﹤0.01% |
10,854
+1,657
| +18% | +$129K |
|
1157
Permian Resources
PR
$9.8B
| $839K | ﹤0.01% |
60,573
-3,506
| -5% | -$48.6K |
|
1158
Ingevity
NGVT
$2.14B
| $837K | ﹤0.01% |
21,139
+165
| +0.8% | +$6.53K |
|
1159
RLJ Lodging Trust
RLJ
$1.16B
| $836K | ﹤0.01% |
105,975
-1,741
| -2% | -$13.7K |
|
1160
Vital Farms
VITL
$2.17B
| $828K | ﹤0.01% |
27,161
-12,308
| -31% | -$375K |
|
1161
Houlihan Lokey
HLI
$14.6B
| $826K | ﹤0.01% |
5,116
+59
| +1% | +$9.53K |
|
1162
Jefferies Financial Group
JEF
$13.9B
| $826K | ﹤0.01% |
15,417
-22
| -0.1% | -$1.18K |
|
1163
Williams-Sonoma
WSM
$24.8B
| $825K | ﹤0.01% |
5,216
-11,954
| -70% | -$1.89M |
|
1164
Voya Financial
VOYA
$7.39B
| $823K | ﹤0.01% |
12,153
+2,357
| +24% | +$160K |
|
1165
Sun Communities
SUI
$16.4B
| $823K | ﹤0.01% |
6,397
-105
| -2% | -$13.5K |
|
1166
Brighthouse Financial
BHF
$2.79B
| $820K | ﹤0.01% |
14,139
+318
| +2% | +$18.4K |
|
1167
CDW
CDW
$21.7B
| $813K | ﹤0.01% |
5,072
+3,980
| +364% | +$638K |
|
1168
Essential Utilities
WTRG
$10.7B
| $812K | ﹤0.01% |
20,548
-163
| -0.8% | -$6.44K |
|
1169
Affiliated Managers Group
AMG
$6.7B
| $809K | ﹤0.01% |
4,816
-42
| -0.9% | -$7.06K |
|
1170
Monro
MNRO
$534M
| $799K | ﹤0.01% |
55,193
-530
| -1% | -$7.67K |
|
1171
Prestige Consumer Healthcare
PBH
$3.2B
| $790K | ﹤0.01% |
9,190
-4,228
| -32% | -$363K |
|
1172
Hawaiian Electric Industries
HE
$2.1B
| $788K | ﹤0.01% |
71,981
| – | – |
|
1173
Fulgent Genetics
FLGT
$681M
| $785K | ﹤0.01% |
46,479
+4,597
| +11% | +$77.7K |
|
|
DFS
1174
DELISTED
Discover Financial Services
DFS
| $778K | ﹤0.01% |
4,557
-172
| -4% | -$29.4K |
|
1175
CVB Financial
CVBF
$2.8B
| $778K | ﹤0.01% |
42,126
+539
| +1% | +$9.95K |
|