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 | |
|---|---|---|---|---|---|---|
1401
Stitch Fix
SFIX
$745M
| $340K | ﹤0.01% |
104,495
+7,991
| +8% | +$26K |
|
1402
Sierra Bancorp
BSRR
$408M
| $339K | ﹤0.01% |
12,161
-16
| -0.1% | -$446 |
|
1403
PBF Energy
PBF
$3.26B
| $336K | ﹤0.01% |
17,615
+13,624
| +341% | +$260K |
|
1404
Avanos Medical
AVNS
$558M
| $335K | ﹤0.01% |
23,364
-60,402
| -72% | -$866K |
|
|
MZTI
1405
The Marzetti Company Common Stock
MZTI
$4.97B
| $332K | ﹤0.01% |
1,895
-120
| -6% | -$21K |
|
|
TXNM
1406
TXNM Energy, Inc.
TXNM
$5.99B
| $327K | ﹤0.01% |
6,115
+285
| +5% | +$15.2K |
|
1407
YPF
YPF
$11.3B
| $325K | ﹤0.01% |
9,280
| – | – |
|
1408
Clearfield
CLFD
$456M
| $324K | ﹤0.01% |
10,913
-154,741
| -93% | -$4.6M |
|
1409
Mid-America Apartment Communities
MAA
$16.6B
| $323K | ﹤0.01% |
1,930
+647
| +50% | +$108K |
|
1410
International Bancshares
IBOC
$4.4B
| $319K | ﹤0.01% |
5,065
+121
| +2% | +$7.63K |
|
1411
Westlake Corp
WLK
$10.9B
| $317K | ﹤0.01% |
3,169
-340
| -10% | -$34K |
|
1412
GXO Logistics
GXO
$5.76B
| $316K | ﹤0.01% |
8,092
-577,807
| -99% | -$22.6M |
|
1413
PagerDuty
PD
$1.49B
| $314K | ﹤0.01% |
+17,191
| New | +$314K |
|
|
KLC
1414
KinderCare Learning Companies, Inc.
KLC
$847M
| $313K | ﹤0.01% |
+27,000
| New | +$313K |
|
1415
Biohaven
BHVN
$1.48B
| $311K | ﹤0.01% |
12,923
+170
| +1% | +$4.09K |
|
1416
Associated Banc-Corp
ASB
$4.36B
| $310K | ﹤0.01% |
13,762
-3,104
| -18% | -$69.9K |
|
1417
Federated Hermes
FHI
$4.1B
| $310K | ﹤0.01% |
7,592
| – | – |
|
1418
Acadia Realty Trust
AKR
$2.54B
| $308K | ﹤0.01% |
14,698
-5,802
| -28% | -$122K |
|
1419
Graham Holdings Company
GHC
$4.97B
| $307K | ﹤0.01% |
319
+23
| +8% | +$22.1K |
|
1420
PotlatchDeltic
PCH
$3.21B
| $306K | ﹤0.01% |
6,789
+3,481
| +105% | +$157K |
|
1421
Harley-Davidson
HOG
$3.65B
| $306K | ﹤0.01% |
12,109
-4,015
| -25% | -$101K |
|
1422
Vista Energy
VIST
$3.98B
| $305K | ﹤0.01% |
6,558
-5,605
| -46% | -$261K |
|
|
HES
1423
DELISTED
Hess
HES
| $302K | ﹤0.01% |
1,889
-194
| -9% | -$31K |
|
1424
Mercantile Bank Corp
MBWM
$777M
| $298K | ﹤0.01% |
6,869
-982
| -13% | -$42.7K |
|
1425
Open Lending Corp
LPRO
$253M
| $298K | ﹤0.01% |
108,024
+10,645
| +11% | +$29.4K |
|