Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$46.4B
(+1.5%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.33B
| $111M | 0.24% |
1,485,981
+1,480,361
| +26,341% | +$111M |
|
102
Cardinal Health
CAH
$36B
| $109M | 0.24% |
790,641
+212,274
| +37% | +$29.2M |
|
103
SharkNinja
SN
$16.7B
| $109M | 0.23% |
1,305,771
+167,757
| +15% | +$14M |
|
104
Allison Transmission
ALSN
$7.36B
| $109M | 0.23% |
1,138,259
+181,568
| +19% | +$17.4M |
|
105
Applovin
APP
$165B
| $109M | 0.23% |
410,025
-62,382
| -13% | -$16.5M |
|
106
CyberArk
CYBR
$23B
| $108M | 0.23% |
318,753
+4,722
| +2% | +$1.6M |
|
107
Salesforce
CRM
$245B
| $107M | 0.23% |
397,540
-409
| -0.1% | -$110K |
|
108
CAVA Group
CAVA
$7.64B
| $106M | 0.23% |
1,224,439
-240,548
| -16% | -$20.8M |
|
109
Eaton
ETN
$134B
| $106M | 0.23% |
388,932
-11,588
| -3% | -$3.15M |
|
110
Paycom
PAYC
$12.5B
| $104M | 0.23% |
477,475
+16,495
| +4% | +$3.6M |
|
111
Datadog
DDOG
$46.2B
| $104M | 0.22% |
1,043,625
-457,243
| -30% | -$45.4M |
|
112
S&P Global
SPGI
$165B
| $103M | 0.22% |
202,848
-2,361
| -1% | -$1.2M |
|
113
Baidu
BIDU
$33.1B
| $103M | 0.22% |
1,118,425
-571,834
| -34% | -$52.6M |
|
114
Targa Resources
TRGP
$35.2B
| $102M | 0.22% |
511,095
+48,436
| +10% | +$9.71M |
|
115
Bank of New York Mellon
BK
$73.8B
| $102M | 0.22% |
1,221,159
+60,450
| +5% | +$5.07M |
|
116
Celanese
CE
$4.89B
| $102M | 0.22% |
1,801,349
+1,781,837
| +9,132% | +$101M |
|
117
TSMC
TSM
$1.2T
| $99.7M | 0.22% |
600,826
+62,938
| +12% | +$10.4M |
|
118
Mercado Libre
MELI
$120B
| $99.3M | 0.21% |
50,897
+305
| +0.6% | +$595K |
|
119
Arch Capital
ACGL
$34.7B
| $99M | 0.21% |
1,028,976
-153,023
| -13% | -$14.7M |
|
120
Equitable Holdings
EQH
$15.8B
| $97M | 0.21% |
1,861,576
+745,477
| +67% | +$38.8M |
|
121
Comfort Systems
FIX
$24.7B
| $96.7M | 0.21% |
299,933
-167,905
| -36% | -$54.1M |
|
122
NetApp
NTAP
$23.2B
| $96.3M | 0.21% |
1,096,236
+541,837
| +98% | +$47.6M |
|
123
Natera
NTRA
$23B
| $94.5M | 0.2% |
668,024
+34,361
| +5% | +$4.86M |
|
124
FirstEnergy
FE
$25.1B
| $93.4M | 0.2% |
2,310,592
+2,308,864
| +133,615% | +$93.3M |
|
125
Roblox
RBLX
$92.5B
| $93.2M | 0.2% |
1,598,467
+524,690
| +49% | +$30.6M |
|