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 | |
|---|---|---|---|---|---|---|
1501
Nicolet Bankshares
NIC
$2B
| $180K | ﹤0.01% |
1,653
| – | – |
|
1502
Monster Beverage
MNST
$61.3B
| $180K | ﹤0.01% |
3,077
-2,017
| -40% | -$118K |
|
1503
Box
BOX
$4.74B
| $180K | ﹤0.01% |
5,830
-129,346
| -96% | -$3.99M |
|
1504
Clearway Energy Class C
CWEN
$3.35B
| $179K | ﹤0.01% |
5,919
+16
| +0.3% | +$484 |
|
1505
Pebblebrook Hotel Trust
PEB
$1.36B
| $177K | ﹤0.01% |
17,500
+9,500
| +119% | +$96.2K |
|
1506
DigitalBridge
DBRG
$2.03B
| $176K | ﹤0.01% |
20,000
-3,841
| -16% | -$33.9K |
|
1507
NB Bancorp
NBBK
$740M
| $175K | ﹤0.01% |
9,711
| – | – |
|
1508
Ametek
AME
$43.3B
| $175K | ﹤0.01% |
1,017
+78
| +8% | +$13.4K |
|
1509
Mettler-Toledo International
MTD
$25.8B
| $174K | ﹤0.01% |
147
-4,984
| -97% | -$5.89M |
|
1510
Mercury Insurance
MCY
$4.31B
| $171K | ﹤0.01% |
3,057
+604
| +25% | +$33.8K |
|
1511
Oscar Health
OSCR
$5.04B
| $169K | ﹤0.01% |
12,883
-3,117
| -19% | -$40.9K |
|
1512
Sotera Health
SHC
$4.47B
| $169K | ﹤0.01% |
14,483
-2,542
| -15% | -$29.6K |
|
1513
Kraft Heinz
KHC
$31.5B
| $167K | ﹤0.01% |
5,475
+2,262
| +70% | +$68.8K |
|
1514
PureCycle Technologies
PCT
$2.38B
| $166K | ﹤0.01% |
24,049
-41,812
| -63% | -$289K |
|
1515
Cognizant
CTSH
$33.8B
| $166K | ﹤0.01% |
2,174
+1,353
| +165% | +$104K |
|
1516
EchoStar
SATS
$23B
| $166K | ﹤0.01% |
+6,492
| New | +$166K |
|
1517
PG&E
PCG
$33.5B
| $166K | ﹤0.01% |
9,640
-1,292
| -12% | -$22.2K |
|
1518
Camden Property Trust
CPT
$11.6B
| $165K | ﹤0.01% |
1,347
-119
| -8% | -$14.6K |
|
1519
Kellanova
K
$27.5B
| $164K | ﹤0.01% |
1,993
+1,066
| +115% | +$87.9K |
|
1520
Sysco
SYY
$38.3B
| $161K | ﹤0.01% |
2,150
-1,915
| -47% | -$144K |
|
1521
Openlane
KAR
$3.12B
| $161K | ﹤0.01% |
8,333
-370
| -4% | -$7.13K |
|
|
SNDK
1522
Sandisk Corporation Common Stock
SNDK
$10.8B
| $158K | ﹤0.01% |
+3,322
| New | +$158K |
|
1523
Akamai
AKAM
$11B
| $157K | ﹤0.01% |
1,953
+1,516
| +347% | +$122K |
|
1524
Ivanhoe Electric
IE
$1.17B
| $157K | ﹤0.01% |
27,000
+11,000
| +69% | +$63.9K |
|
|
BCAX
1525
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $156K | ﹤0.01% |
12,000
+4,000
| +50% | +$52.1K |
|