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 | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.5B
| $432K | ﹤0.01% |
5,525
-17
| -0.3% | -$1.33K |
|
1352
Viper Energy
VNOM
$6.62B
| $431K | ﹤0.01% |
9,543
+2,452
| +35% | +$111K |
|
1353
Warner Music
WMG
$17.6B
| $430K | ﹤0.01% |
13,728
+4,525
| +49% | +$142K |
|
1354
Travel + Leisure Co
TNL
$4B
| $427K | ﹤0.01% |
9,234
-198
| -2% | -$9.17K |
|
1355
Kodiak Gas Services
KGS
$2.87B
| $424K | ﹤0.01% |
11,362
-156,675
| -93% | -$5.84M |
|
1356
Kennametal
KMT
$1.59B
| $421K | ﹤0.01% |
19,779
-3,434
| -15% | -$73.1K |
|
1357
Hexcel
HXL
$4.93B
| $421K | ﹤0.01% |
7,682
-656
| -8% | -$35.9K |
|
1358
MGM Resorts International
MGM
$9.79B
| $420K | ﹤0.01% |
14,161
-1,425
| -9% | -$42.2K |
|
1359
Valvoline
VVV
$5B
| $419K | ﹤0.01% |
12,035
-1,296
| -10% | -$45.1K |
|
1360
International Flavors & Fragrances
IFF
$16.5B
| $418K | ﹤0.01% |
5,385
-297
| -5% | -$23.1K |
|
1361
Sabra Healthcare REIT
SBRA
$4.54B
| $414K | ﹤0.01% |
23,713
+1,590
| +7% | +$27.8K |
|
1362
Lennar Class A
LEN
$35.4B
| $414K | ﹤0.01% |
3,605
-2,827
| -44% | -$324K |
|
1363
Tyson Foods
TSN
$19.7B
| $410K | ﹤0.01% |
6,424
+834
| +15% | +$53.2K |
|
1364
NewMarket
NEU
$7.86B
| $409K | ﹤0.01% |
722
+28
| +4% | +$15.9K |
|
1365
Shift4
FOUR
$5.87B
| $409K | ﹤0.01% |
5,003
-293
| -6% | -$23.9K |
|
1366
Belden
BDC
$5.15B
| $405K | ﹤0.01% |
4,037
-1,657
| -29% | -$166K |
|
1367
Madison Square Garden
MSGE
$2.03B
| $405K | ﹤0.01% |
12,357
-48,250
| -80% | -$1.58M |
|
1368
Ubiquiti
UI
$35.3B
| $404K | ﹤0.01% |
+1,302
| New | +$404K |
|
1369
Hasbro
HAS
$10.9B
| $402K | ﹤0.01% |
6,540
-1,944
| -23% | -$120K |
|
1370
Columbia Sportswear
COLM
$3.01B
| $397K | ﹤0.01% |
5,241
+241
| +5% | +$18.2K |
|
1371
AutoNation
AN
$8.42B
| $395K | ﹤0.01% |
2,441
+723
| +42% | +$117K |
|
1372
Dana Inc
DAN
$2.73B
| $393K | ﹤0.01% |
29,454
+3,280
| +13% | +$43.7K |
|
1373
GATX Corp
GATX
$6B
| $392K | ﹤0.01% |
2,524
-38
| -1% | -$5.9K |
|
1374
Premier
PINC
$2.21B
| $391K | ﹤0.01% |
+20,298
| New | +$391K |
|
1375
B. Riley Financial
RILY
$176M
| $391K | ﹤0.01% |
101,113
+47,187
| +88% | +$183K |
|