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 | |
|---|---|---|---|---|---|---|
1426
CVS Health
CVS
$93.8B
| $298K | ﹤0.01% |
4,398
-5,139
| -54% | -$348K |
|
1427
IPG Photonics
IPGP
$3.44B
| $297K | ﹤0.01% |
4,698
-93
| -2% | -$5.87K |
|
1428
LegalZoom.com
LZ
$1.84B
| $294K | ﹤0.01% |
34,204
+31,790
| +1,317% | +$274K |
|
1429
Clearway Energy Class A
CWEN.A
$3.18B
| $292K | ﹤0.01% |
10,266
+27
| +0.3% | +$768 |
|
1430
Lumentum
LITE
$11.5B
| $290K | ﹤0.01% |
4,647
-357
| -7% | -$22.3K |
|
1431
PDF Solutions
PDFS
$763M
| $290K | ﹤0.01% |
+15,154
| New | +$290K |
|
1432
Telos
TLS
$469M
| $289K | ﹤0.01% |
121,500
+49,500
| +69% | +$118K |
|
1433
Euronet Worldwide
EEFT
$3.57B
| $288K | ﹤0.01% |
2,700
-4,664
| -63% | -$498K |
|
1434
Iridium Communications
IRDM
$1.91B
| $288K | ﹤0.01% |
10,535
-1,844
| -15% | -$50.4K |
|
1435
Perspective Therapeutics
CATX
$240M
| $288K | ﹤0.01% |
+135,061
| New | +$288K |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
3,101
+247
| +9% | +$22.9K |
|
1437
Extra Space Storage
EXR
$30.8B
| $287K | ﹤0.01% |
1,932
+827
| +75% | +$123K |
|
1438
Neumora Therapeutics
NMRA
$264M
| $285K | ﹤0.01% |
+284,576
| New | +$285K |
|
1439
Ibotta
IBTA
$745M
| $284K | ﹤0.01% |
6,740
+6,055
| +884% | +$256K |
|
1440
American Vanguard Corp
AVD
$152M
| $283K | ﹤0.01% |
+64,357
| New | +$283K |
|
1441
Cleveland-Cliffs
CLF
$5.62B
| $283K | ﹤0.01% |
34,370
-1,365
| -4% | -$11.2K |
|
1442
Roivant Sciences
ROIV
$9.4B
| $282K | ﹤0.01% |
27,909
-1,662
| -6% | -$16.8K |
|
1443
Cipher Mining
CIFR
$4.03B
| $281K | ﹤0.01% |
121,978
-315,269
| -72% | -$725K |
|
1444
MiMedx Group
MDXG
$1.02B
| $278K | ﹤0.01% |
36,636
-45,431
| -55% | -$345K |
|
1445
Simulations Plus
SLP
$280M
| $275K | ﹤0.01% |
+11,200
| New | +$275K |
|
1446
Byrna Technologies
BYRN
$471M
| $272K | ﹤0.01% |
16,149
+15,947
| +7,895% | +$269K |
|
1447
Oneok
OKE
$46.2B
| $272K | ﹤0.01% |
2,737
+1,215
| +80% | +$121K |
|
1448
Coda Octopus Group
CODA
$88.8M
| $270K | ﹤0.01% |
43,314
| – | – |
|
1449
Halliburton
HAL
$19.3B
| $268K | ﹤0.01% |
10,579
-2,668
| -20% | -$67.7K |
|
1450
Cars.com
CARS
$815M
| $266K | ﹤0.01% |
23,610
-66,023
| -74% | -$744K |
|