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 | |
|---|---|---|---|---|---|---|
1326
Envista
NVST
$3.5B
| $457K | ﹤0.01% |
26,500
-509
| -2% | -$8.79K |
|
1327
Gen Digital
GEN
$18B
| $456K | ﹤0.01% |
17,171
-3,134
| -15% | -$83.2K |
|
1328
ScottsMiracle-Gro
SMG
$3.52B
| $455K | ﹤0.01% |
8,293
+2,122
| +34% | +$116K |
|
1329
Hilton Worldwide
HLT
$64.5B
| $453K | ﹤0.01% |
1,992
-84
| -4% | -$19.1K |
|
1330
Peabody Energy
BTU
$2.25B
| $453K | ﹤0.01% |
33,436
+31,107
| +1,336% | +$422K |
|
1331
Wave Life Sciences
WVE
$1.15B
| $451K | ﹤0.01% |
55,858
-12,162
| -18% | -$98.3K |
|
1332
Blackstone
BX
$142B
| $450K | ﹤0.01% |
3,217
-147
| -4% | -$20.5K |
|
1333
Johnson Controls International
JCI
$70.5B
| $449K | ﹤0.01% |
5,599
+2,891
| +107% | +$232K |
|
1334
California Resources
CRC
$4.41B
| $444K | ﹤0.01% |
10,091
-10,956
| -52% | -$482K |
|
1335
FirstCash
FCFS
$6.47B
| $444K | ﹤0.01% |
3,687
-380
| -9% | -$45.7K |
|
1336
Gold Fields
GFI
$33.2B
| $442K | ﹤0.01% |
20,027
-838
| -4% | -$18.5K |
|
1337
Sonoco
SON
$4.55B
| $440K | ﹤0.01% |
9,304
+230
| +3% | +$10.9K |
|
1338
CME Group
CME
$93.7B
| $439K | ﹤0.01% |
1,654
-23,725
| -93% | -$6.29M |
|
1339
Dave Inc
DAVE
$2.89B
| $438K | ﹤0.01% |
5,300
-296
| -5% | -$24.5K |
|
1340
OSI Systems
OSIS
$4.02B
| $438K | ﹤0.01% |
2,252
-164
| -7% | -$31.9K |
|
1341
Bruker
BRKR
$4.68B
| $437K | ﹤0.01% |
10,479
-812
| -7% | -$33.9K |
|
1342
Avis
CAR
$5.48B
| $437K | ﹤0.01% |
5,762
+2,728
| +90% | +$207K |
|
1343
Vail Resorts
MTN
$5.37B
| $437K | ﹤0.01% |
2,728
-145
| -5% | -$23.2K |
|
1344
Novanta
NOVT
$4.18B
| $435K | ﹤0.01% |
3,401
-227,682
| -99% | -$29.1M |
|
1345
Timken Company
TKR
$5.4B
| $434K | ﹤0.01% |
6,042
-239,626
| -98% | -$17.2M |
|
1346
Bank OZK
OZK
$5.87B
| $434K | ﹤0.01% |
9,990
-937
| -9% | -$40.7K |
|
1347
Amplify Energy
AMPY
$159M
| $434K | ﹤0.01% |
115,995
-851
| -0.7% | -$3.18K |
|
1348
Capri Holdings
CPRI
$2.57B
| $433K | ﹤0.01% |
21,965
+3,756
| +21% | +$74.1K |
|
1349
Midland States Bancorp
MSBI
$384M
| $433K | ﹤0.01% |
25,300
-4,384
| -15% | -$75.1K |
|
1350
Warner Bros
WBD
$31.9B
| $433K | ﹤0.01% |
40,314
+8,196
| +26% | +$87.9K |
|