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 | |
|---|---|---|---|---|---|---|
1176
Middleby
MIDD
$7.03B
| $774K | ﹤0.01% |
5,096
-359
| -7% | -$54.6K |
|
1177
Churchill Downs
CHDN
$6.93B
| $773K | ﹤0.01% |
6,960
-412
| -6% | -$45.8K |
|
1178
Yum! Brands
YUM
$41.4B
| $771K | ﹤0.01% |
4,899
+3,754
| +328% | +$591K |
|
1179
Frontier Communications
FYBR
$9.38B
| $770K | ﹤0.01% |
21,468
-263
| -1% | -$9.43K |
|
1180
Genpact
G
$7.55B
| $767K | ﹤0.01% |
15,234
+92
| +0.6% | +$4.64K |
|
1181
Louisiana-Pacific
LPX
$6.81B
| $767K | ﹤0.01% |
8,340
-131
| -2% | -$12K |
|
1182
New York Times
NYT
$9.53B
| $766K | ﹤0.01% |
15,451
+85
| +0.6% | +$4.22K |
|
|
X
1183
DELISTED
US Steel
X
| $766K | ﹤0.01% |
18,128
+641
| +4% | +$27.1K |
|
1184
Donaldson
DCI
$9.51B
| $762K | ﹤0.01% |
11,368
-45
| -0.4% | -$3.02K |
|
1185
Cullen/Frost Bankers
CFR
$8.23B
| $761K | ﹤0.01% |
6,082
-380
| -6% | -$47.6K |
|
1186
Ecovyst
ECVT
$1.06B
| $759K | ﹤0.01% |
122,370
| – | – |
|
1187
Bausch Health
BHC
$2.68B
| $758K | ﹤0.01% |
+117,170
| New | +$758K |
|
1188
Constellation Brands
STZ
$25.2B
| $756K | ﹤0.01% |
4,120
-13,403
| -76% | -$2.46M |
|
1189
Bath & Body Works
BBWI
$5.75B
| $754K | ﹤0.01% |
+24,866
| New | +$754K |
|
1190
Gulf Island Fabrication
GIFI
$123M
| $752K | ﹤0.01% |
116,470
-978
| -0.8% | -$6.32K |
|
1191
Saia
SAIA
$8.41B
| $750K | ﹤0.01% |
2,146
-160
| -7% | -$55.9K |
|
1192
Crocs
CROX
$4.42B
| $746K | ﹤0.01% |
7,024
-460
| -6% | -$48.9K |
|
1193
A10 Networks
ATEN
$1.29B
| $743K | ﹤0.01% |
45,488
+783
| +2% | +$12.8K |
|
1194
Paysafe
PSFE
$847M
| $735K | ﹤0.01% |
46,850
-834
| -2% | -$13.1K |
|
1195
Viant Technology
DSP
$162M
| $728K | ﹤0.01% |
58,654
+162
| +0.3% | +$2.01K |
|
1196
Futu Holdings
FUTU
$25.9B
| $727K | ﹤0.01% |
7,101
+3,854
| +119% | +$394K |
|
1197
Commerce Bancshares
CBSH
$8.02B
| $719K | ﹤0.01% |
11,560
+73
| +0.6% | +$4.54K |
|
1198
Amylyx Pharmaceuticals
AMLX
$1.06B
| $718K | ﹤0.01% |
202,785
+469
| +0.2% | +$1.66K |
|
1199
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $718K | ﹤0.01% |
3,700
-40,204
| -92% | -$7.8M |
|
1200
Mine Safety
MSA
$6.73B
| $717K | ﹤0.01% |
4,885
-132
| -3% | -$19.4K |
|