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 | |
|---|---|---|---|---|---|---|
1251
Regency Centers
REG
$13.1B
| $599K | ﹤0.01% |
8,121
+7,697
| +1,815% | +$568K |
|
1252
Autoliv
ALV
$9.78B
| $599K | ﹤0.01% |
6,770
-597
| -8% | -$52.8K |
|
1253
Option Care Health
OPCH
$4.77B
| $595K | ﹤0.01% |
17,031
-3,167
| -16% | -$111K |
|
1254
Puma Biotechnology
PBYI
$230M
| $595K | ﹤0.01% |
200,962
+37,321
| +23% | +$110K |
|
1255
MakeMyTrip
MMYT
$9.62B
| $591K | ﹤0.01% |
6,027
+66
| +1% | +$6.47K |
|
1256
Kaspi.kz JSC
KSPI
$16.4B
| $589K | ﹤0.01% |
6,345
-192
| -3% | -$17.8K |
|
1257
Beam Therapeutics
BEAM
$2.13B
| $588K | ﹤0.01% |
30,129
+420
| +1% | +$8.2K |
|
1258
SLM Corp
SLM
$6.04B
| $585K | ﹤0.01% |
19,923
-1,788
| -8% | -$52.5K |
|
1259
Universal Display
OLED
$6.53B
| $583K | ﹤0.01% |
4,180
-242
| -5% | -$33.8K |
|
1260
MGIC Investment
MTG
$6.63B
| $583K | ﹤0.01% |
23,526
+55
| +0.2% | +$1.36K |
|
1261
Oshkosh
OSK
$8.92B
| $580K | ﹤0.01% |
6,161
+1,321
| +27% | +$124K |
|
1262
Freshworks
FRSH
$3.74B
| $579K | ﹤0.01% |
41,059
+2,098
| +5% | +$29.6K |
|
1263
HEICO Class A
HEI.A
$35.4B
| $579K | ﹤0.01% |
2,745
+492
| +22% | +$104K |
|
1264
Fabrinet
FN
$13.2B
| $577K | ﹤0.01% |
2,923
-1,036
| -26% | -$205K |
|
|
SVCO
1265
Silvaco Group
SVCO
$156M
| $575K | ﹤0.01% |
126,000
+78,000
| +163% | +$356K |
|
1266
Digital Realty Trust
DLR
$59.2B
| $574K | ﹤0.01% |
4,008
+569
| +17% | +$81.5K |
|
1267
Essent Group
ESNT
$6.3B
| $574K | ﹤0.01% |
9,944
-1,165
| -10% | -$67.2K |
|
1268
Alaska Air
ALK
$7.27B
| $574K | ﹤0.01% |
+11,654
| New | +$574K |
|
1269
Waters Corp
WAT
$17.8B
| $572K | ﹤0.01% |
1,553
+1,283
| +475% | +$473K |
|
1270
Conagra Brands
CAG
$9.28B
| $571K | ﹤0.01% |
21,408
-45,027
| -68% | -$1.2M |
|
1271
Worthington Enterprises
WOR
$3.26B
| $571K | ﹤0.01% |
+11,397
| New | +$571K |
|
1272
Essex Property Trust
ESS
$17.2B
| $571K | ﹤0.01% |
1,862
+520
| +39% | +$159K |
|
1273
Concrete Pumping Holdings
BBCP
$365M
| $564K | ﹤0.01% |
103,341
+269
| +0.3% | +$1.47K |
|
1274
Kinder Morgan
KMI
$61.1B
| $564K | ﹤0.01% |
19,774
+720
| +4% | +$20.5K |
|
1275
Olympic Steel
ZEUS
$371M
| $558K | ﹤0.01% |
17,699
+17,606
| +18,931% | +$555K |
|