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 | |
|---|---|---|---|---|---|---|
1201
Rexford Industrial Realty
REXR
$10.3B
| $716K | ﹤0.01% |
18,297
+388
| +2% | +$15.2K |
|
1202
Regal Rexnord
RRX
$9.59B
| $714K | ﹤0.01% |
6,271
-112,258
| -95% | -$12.8M |
|
1203
Ichor Holdings
ICHR
$602M
| $709K | ﹤0.01% |
31,372
+436
| +1% | +$9.86K |
|
1204
Skechers
SKX
$9.52B
| $708K | ﹤0.01% |
12,461
+66
| +0.5% | +$3.75K |
|
1205
Ford
F
$46.6B
| $706K | ﹤0.01% |
70,402
-64,549
| -48% | -$647K |
|
1206
Crane Co
CR
$10.7B
| $706K | ﹤0.01% |
4,606
+52
| +1% | +$7.97K |
|
1207
Mattel
MAT
$5.79B
| $702K | ﹤0.01% |
36,138
-383
| -1% | -$7.44K |
|
1208
Healthcare Realty
HR
$6.44B
| $700K | ﹤0.01% |
41,392
+5,181
| +14% | +$87.6K |
|
1209
Zions Bancorporation
ZION
$8.54B
| $698K | ﹤0.01% |
14,002
+152
| +1% | +$7.58K |
|
1210
Toro Company
TTC
$7.81B
| $693K | ﹤0.01% |
9,528
-816
| -8% | -$59.4K |
|
1211
Green Dot
GDOT
$747M
| $692K | ﹤0.01% |
82,025
-6,192
| -7% | -$52.3K |
|
1212
Axos Financial
AX
$5.17B
| $689K | ﹤0.01% |
10,674
-627
| -6% | -$40.5K |
|
1213
Lattice Semiconductor
LSCC
$9.02B
| $687K | ﹤0.01% |
13,106
-876
| -6% | -$45.9K |
|
1214
MACOM Technology Solutions
MTSI
$9.72B
| $686K | ﹤0.01% |
6,839
+1,403
| +26% | +$141K |
|
1215
Dropbox
DBX
$8.32B
| $683K | ﹤0.01% |
25,572
+3,929
| +18% | +$105K |
|
1216
Y-mAbs Therapeutics
YMAB
$390M
| $680K | ﹤0.01% |
153,453
+108,979
| +245% | +$483K |
|
1217
Flowers Foods
FLO
$3.01B
| $679K | ﹤0.01% |
35,717
+19,882
| +126% | +$378K |
|
1218
Vitamin Cottage Natural Grocers
NGVC
$868M
| $678K | ﹤0.01% |
16,867
+420
| +3% | +$16.9K |
|
1219
First Industrial Realty Trust
FR
$6.95B
| $676K | ﹤0.01% |
12,536
-3,045
| -20% | -$164K |
|
1220
Lands' End
LE
$476M
| $676K | ﹤0.01% |
66,443
-265
| -0.4% | -$2.7K |
|
1221
Icon
ICLR
$13.6B
| $672K | ﹤0.01% |
3,840
| – | – |
|
1222
Evercore
EVR
$13.2B
| $669K | ﹤0.01% |
3,352
+425
| +15% | +$84.9K |
|
1223
KBR
KBR
$6.34B
| $669K | ﹤0.01% |
13,438
-3,882
| -22% | -$193K |
|
1224
Privia Health
PRVA
$2.8B
| $667K | ﹤0.01% |
29,728
+4,804
| +19% | +$108K |
|
1225
Wyndham Hotels & Resorts
WH
$6.71B
| $666K | ﹤0.01% |
7,362
+67
| +0.9% | +$6.06K |
|