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 | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$753M
| $663K | ﹤0.01% |
23,942
+1,883
| +9% | +$52.2K |
|
1227
RingCentral
RNG
$2.82B
| $659K | ﹤0.01% |
26,633
+1,894
| +8% | +$46.9K |
|
1228
OneSpaWorld
OSW
$2.32B
| $658K | ﹤0.01% |
39,215
-8,032
| -17% | -$135K |
|
1229
Valmont Industries
VMI
$7.61B
| $656K | ﹤0.01% |
2,299
-114
| -5% | -$32.5K |
|
1230
Chord Energy
CHRD
$6B
| $652K | ﹤0.01% |
5,788
-422
| -7% | -$47.6K |
|
1231
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $651K | ﹤0.01% |
23,269
+424
| +2% | +$11.9K |
|
1232
The GEO Group
GEO
$3.25B
| $647K | ﹤0.01% |
+22,148
| New | +$647K |
|
1233
Charles Schwab
SCHW
$170B
| $643K | ﹤0.01% |
8,216
+519
| +7% | +$40.6K |
|
1234
Synovus
SNV
$7.15B
| $640K | ﹤0.01% |
13,703
-1,002
| -7% | -$46.8K |
|
1235
First American
FAF
$6.92B
| $640K | ﹤0.01% |
9,754
-738
| -7% | -$48.4K |
|
1236
Landstar System
LSTR
$4.58B
| $639K | ﹤0.01% |
4,255
-706
| -14% | -$106K |
|
1237
Consolidated Water Co
CWCO
$531M
| $639K | ﹤0.01% |
26,084
+904
| +4% | +$22.1K |
|
1238
Morningstar
MORN
$10.8B
| $634K | ﹤0.01% |
2,115
-99
| -4% | -$29.7K |
|
1239
Pennant Group
PNTG
$872M
| $630K | ﹤0.01% |
25,052
-28,699
| -53% | -$722K |
|
1240
Repligen
RGEN
$6.73B
| $628K | ﹤0.01% |
4,934
-332
| -6% | -$42.2K |
|
1241
SOPHiA GENETICS
SOPH
$221M
| $627K | ﹤0.01% |
189,000
+89,000
| +89% | +$295K |
|
1242
Nexstar Media Group
NXST
$6.21B
| $627K | ﹤0.01% |
3,501
+481
| +16% | +$86.2K |
|
1243
ESAB
ESAB
$6.87B
| $627K | ﹤0.01% |
5,380
+76
| +1% | +$8.85K |
|
1244
Sleep Number
SNBR
$235M
| $623K | ﹤0.01% |
98,212
+49,764
| +103% | +$316K |
|
1245
UFP Industries
UFPI
$5.99B
| $615K | ﹤0.01% |
5,750
-414
| -7% | -$44.3K |
|
1246
Lithia Motors
LAD
$8.77B
| $614K | ﹤0.01% |
2,092
-111
| -5% | -$32.6K |
|
1247
Glacier Bancorp
GBCI
$5.78B
| $605K | ﹤0.01% |
13,685
+2,069
| +18% | +$91.5K |
|
1248
Grand Canyon Education
LOPE
$5.84B
| $604K | ﹤0.01% |
3,493
-171
| -5% | -$29.6K |
|
1249
Comerica
CMA
$8.91B
| $604K | ﹤0.01% |
10,221
-3,060
| -23% | -$181K |
|
1250
Starwood Property Trust
STWD
$7.55B
| $600K | ﹤0.01% |
30,330
-8,273
| -21% | -$164K |
|