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 | |
|---|---|---|---|---|---|---|
1451
Olin
OLN
$2.92B
| $266K | ﹤0.01% |
10,956
-3,136
| -22% | -$76K |
|
1452
ASGN Inc
ASGN
$2.23B
| $264K | ﹤0.01% |
4,195
-458
| -10% | -$28.9K |
|
1453
Boston Beer
SAM
$2.39B
| $264K | ﹤0.01% |
1,106
-118
| -10% | -$28.2K |
|
1454
Similarweb
SMWB
$837M
| $261K | ﹤0.01% |
+31,500
| New | +$261K |
|
|
WSR
1455
Whitestone REIT
WSR
$656M
| $257K | ﹤0.01% |
17,648
+1,509
| +9% | +$22K |
|
1456
Forward Air
FWRD
$913M
| $257K | ﹤0.01% |
12,771
-90,626
| -88% | -$1.82M |
|
1457
Penske Automotive Group
PAG
$12.2B
| $255K | ﹤0.01% |
1,770
-175
| -9% | -$25.2K |
|
1458
Terreno Realty
TRNO
$5.92B
| $253K | ﹤0.01% |
4,000
+3,706
| +1,261% | +$234K |
|
1459
Relay Therapeutics
RLAY
$700M
| $252K | ﹤0.01% |
96,313
+46,213
| +92% | +$121K |
|
1460
Oportun Financial
OPRT
$283M
| $249K | ﹤0.01% |
45,335
-44,960
| -50% | -$247K |
|
1461
Anywhere Real Estate
HOUS
$699M
| $246K | ﹤0.01% |
73,885
+9,591
| +15% | +$31.9K |
|
1462
RAPT Therapeutics
RAPT
$234M
| $246K | ﹤0.01% |
25,172
-75,155
| -75% | -$733K |
|
1463
Assembly Biosciences
ASMB
$171M
| $243K | ﹤0.01% |
25,394
| – | – |
|
1464
Rayonier
RYN
$4.04B
| $241K | ﹤0.01% |
8,662
+994
| +13% | +$27.7K |
|
1465
ADT
ADT
$7.05B
| $236K | ﹤0.01% |
28,978
+18,378
| +173% | +$150K |
|
1466
Kodiak Sciences
KOD
$513M
| $236K | ﹤0.01% |
+84,006
| New | +$236K |
|
1467
Host Hotels & Resorts
HST
$12.1B
| $229K | ﹤0.01% |
16,121
+655
| +4% | +$9.31K |
|
1468
Match Group
MTCH
$9.12B
| $229K | ﹤0.01% |
7,331
+3,310
| +82% | +$103K |
|
1469
Upstart Holdings
UPST
$6.01B
| $226K | ﹤0.01% |
4,905
-2,621
| -35% | -$121K |
|
1470
Verint Systems
VRNT
$1.23B
| $225K | ﹤0.01% |
12,630
-19,171
| -60% | -$342K |
|
1471
PACCAR
PCAR
$51.8B
| $225K | ﹤0.01% |
2,307
+802
| +53% | +$78.1K |
|
1472
The Beauty Health Co
SKIN
$292M
| $224K | ﹤0.01% |
167,307
+3,095
| +2% | +$4.15K |
|
1473
Hilton Grand Vacations
HGV
$3.99B
| $220K | ﹤0.01% |
5,875
-899
| -13% | -$33.6K |
|
1474
Integral Ad Science
IAS
$1.41B
| $218K | ﹤0.01% |
27,000
+7,000
| +35% | +$56.4K |
|
1475
Avery Dennison
AVY
$12.8B
| $216K | ﹤0.01% |
1,211
+413
| +52% | +$73.5K |
|