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 | |
|---|---|---|---|---|---|---|
1526
Cimpress
CMPR
$1.43B
| $156K | ﹤0.01% |
3,448
-106,179
| -97% | -$4.8M |
|
|
CON
1527
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $156K | ﹤0.01% |
7,166
-3,171
| -31% | -$68.8K |
|
1528
Corning
GLW
$63.9B
| $155K | ﹤0.01% |
3,388
-54,774
| -94% | -$2.51M |
|
1529
Kelly Services Class A
KELYA
$463M
| $155K | ﹤0.01% |
11,769
-471
| -4% | -$6.2K |
|
1530
CryoPort
CYRX
$492M
| $155K | ﹤0.01% |
+25,491
| New | +$155K |
|
|
JNPR
1531
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
4,264
-7,207
| -63% | -$261K |
|
1532
AnaptysBio
ANAB
$629M
| $154K | ﹤0.01% |
8,274
-36,910
| -82% | -$686K |
|
1533
Qorvo
QRVO
$8.14B
| $153K | ﹤0.01% |
2,109
-25,252
| -92% | -$1.83M |
|
1534
NextCure
NXTC
$13.9M
| $151K | ﹤0.01% |
26,265
| – | – |
|
1535
Qiagen
QGEN
$9.98B
| $150K | ﹤0.01% |
+3,739
| New | +$150K |
|
1536
Occidental Petroleum
OXY
$45.4B
| $149K | ﹤0.01% |
3,012
+477
| +19% | +$23.5K |
|
1537
CNA Financial
CNA
$12.8B
| $147K | ﹤0.01% |
2,889
-571
| -17% | -$29K |
|
1538
XP
XP
$9.8B
| $147K | ﹤0.01% |
10,670
+604
| +6% | +$8.31K |
|
1539
Garmin
GRMN
$45.4B
| $147K | ﹤0.01% |
675
+77
| +13% | +$16.7K |
|
1540
Global Payments
GPN
$20.6B
| $146K | ﹤0.01% |
1,496
-109,892
| -99% | -$10.8M |
|
1541
Ralph Lauren
RL
$18.9B
| $146K | ﹤0.01% |
663
-17
| -3% | -$3.75K |
|
1542
Acadia Healthcare
ACHC
$1.95B
| $146K | ﹤0.01% |
4,820
-572
| -11% | -$17.3K |
|
1543
Campbell Soup
CPB
$9.97B
| $145K | ﹤0.01% |
3,641
+3,296
| +955% | +$132K |
|
1544
ResMed
RMD
$39.5B
| $144K | ﹤0.01% |
645
-492
| -43% | -$110K |
|
1545
Etsy
ETSY
$5.73B
| $141K | ﹤0.01% |
2,991
-99,297
| -97% | -$4.68M |
|
1546
EQT Corp
EQT
$31.8B
| $140K | ﹤0.01% |
2,622
+2,558
| +3,997% | +$137K |
|
1547
Henry Schein
HSIC
$8.17B
| $140K | ﹤0.01% |
2,045
+1,809
| +767% | +$124K |
|
1548
Regions Financial
RF
$24.1B
| $140K | ﹤0.01% |
6,444
+893
| +16% | +$19.4K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.06B
| $140K | ﹤0.01% |
+10,445
| New | +$140K |
|
1550
Dave & Buster's
PLAY
$762M
| $139K | ﹤0.01% |
+7,928
| New | +$139K |
|