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 | |
|---|---|---|---|---|---|---|
1301
Liberty Media Series C
FWONK
$25B
| $502K | ﹤0.01% |
+5,582
| New | +$502K |
|
1302
Carnival Corp
CCL
$43.8B
| $502K | ﹤0.01% |
25,696
-1,143
| -4% | -$22.3K |
|
1303
Ennis
EBF
$468M
| $498K | ﹤0.01% |
24,807
+555
| +2% | +$11.2K |
|
1304
HF Sinclair
DINO
$9.55B
| $498K | ﹤0.01% |
15,144
-1,273
| -8% | -$41.9K |
|
1305
National Storage Affiliates Trust
NSA
$2.46B
| $496K | ﹤0.01% |
12,586
-3,969
| -24% | -$156K |
|
1306
Phibro Animal Health
PAHC
$1.67B
| $495K | ﹤0.01% |
23,191
-254
| -1% | -$5.43K |
|
1307
New Jersey Resources
NJR
$4.73B
| $495K | ﹤0.01% |
10,093
+378
| +4% | +$18.5K |
|
1308
Home BancShares
HOMB
$5.79B
| $495K | ﹤0.01% |
17,507
-1,507
| -8% | -$42.6K |
|
|
NXRT
1309
NexPoint Residential Trust
NXRT
$863M
| $495K | ﹤0.01% |
12,510
-706
| -5% | -$27.9K |
|
1310
Boot Barn
BOOT
$5.73B
| $491K | ﹤0.01% |
4,567
| – | – |
|
1311
Crown Castle
CCI
$41B
| $489K | ﹤0.01% |
4,694
-1,267
| -21% | -$132K |
|
1312
Shake Shack
SHAK
$4.04B
| $488K | ﹤0.01% |
5,533
-580
| -9% | -$51.1K |
|
1313
Aflac
AFL
$57.8B
| $477K | ﹤0.01% |
4,294
-3,027
| -41% | -$337K |
|
1314
Asana
ASAN
$3.15B
| $477K | ﹤0.01% |
+32,731
| New | +$477K |
|
1315
Aveanna Healthcare
AVAH
$1.71B
| $476K | ﹤0.01% |
87,915
-1,750
| -2% | -$9.49K |
|
1316
Cabaletta Bio
CABA
$161M
| $476K | ﹤0.01% |
343,411
+196,064
| +133% | +$272K |
|
1317
Darling Ingredients
DAR
$4.98B
| $470K | ﹤0.01% |
15,060
-1,272
| -8% | -$39.7K |
|
1318
COPT Defense Properties
CDP
$3.48B
| $470K | ﹤0.01% |
17,232
+4,319
| +33% | +$118K |
|
1319
United Bankshares
UBSI
$5.38B
| $469K | ﹤0.01% |
13,518
-3,386
| -20% | -$117K |
|
1320
Genworth Financial
GNW
$3.57B
| $468K | ﹤0.01% |
66,030
-83
| -0.1% | -$588 |
|
1321
Impinj
PI
$5.58B
| $466K | ﹤0.01% |
5,142
-188,338
| -97% | -$17.1M |
|
1322
Agios Pharmaceuticals
AGIO
$2.11B
| $465K | ﹤0.01% |
15,885
+2,194
| +16% | +$64.3K |
|
1323
Insperity
NSP
$1.98B
| $465K | ﹤0.01% |
5,209
+3,181
| +157% | +$284K |
|
1324
Acco Brands
ACCO
$371M
| $461K | ﹤0.01% |
110,130
-185
| -0.2% | -$775 |
|
1325
Merchants Bancorp
MBIN
$1.45B
| $459K | ﹤0.01% |
12,409
-9,247
| -43% | -$342K |
|