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 | |
|---|---|---|---|---|---|---|
|
DEC
1576
Diversified Energy
DEC
$1.21B
| $108K | ﹤0.01% |
+8,004
| New | +$108K |
|
1577
Southern Missouri Bancorp
SMBC
$641M
| $107K | ﹤0.01% |
2,065
| – | – |
|
1578
Zimmer Biomet
ZBH
$20.4B
| $105K | ﹤0.01% |
930
+194
| +26% | +$22K |
|
1579
Eversource Energy
ES
$23.7B
| $104K | ﹤0.01% |
1,681
-34
| -2% | -$2.11K |
|
1580
Bright Horizons
BFAM
$6.38B
| $104K | ﹤0.01% |
817
-97
| -11% | -$12.3K |
|
1581
Dynavax Technologies
DVAX
$1.15B
| $104K | ﹤0.01% |
8,000
| – | – |
|
1582
Lucid Motors
LCID
$6.01B
| $104K | ﹤0.01% |
4,286
+1,145
| +36% | +$27.7K |
|
1583
Packaging Corp of America
PKG
$19.3B
| $103K | ﹤0.01% |
521
+91
| +21% | +$18K |
|
1584
Teledyne Technologies
TDY
$25.6B
| $102K | ﹤0.01% |
205
-30
| -13% | -$14.9K |
|
1585
Hanesbrands
HBI
$2.21B
| $101K | ﹤0.01% |
17,423
+3,334
| +24% | +$19.2K |
|
1586
Descartes Systems
DSGX
$9.1B
| $100K | ﹤0.01% |
992
-226
| -19% | -$22.8K |
|
1587
CMS Energy
CMS
$21.3B
| $99.7K | ﹤0.01% |
1,328
+329
| +33% | +$24.7K |
|
1588
Coterra Energy
CTRA
$18.5B
| $93.5K | ﹤0.01% |
3,236
+20
| +0.6% | +$578 |
|
1589
McCormick & Company Non-Voting
MKC
$18.3B
| $91.4K | ﹤0.01% |
1,110
+265
| +31% | +$21.8K |
|
1590
Unity
U
$18.6B
| $88K | ﹤0.01% |
4,491
-6,126
| -58% | -$120K |
|
1591
Fastenal
FAST
$55B
| $87.2K | ﹤0.01% |
2,248
+122
| +6% | +$4.73K |
|
1592
Americold
COLD
$3.79B
| $85.8K | ﹤0.01% |
+4,000
| New | +$85.8K |
|
1593
Viatris
VTRS
$12B
| $85.1K | ﹤0.01% |
9,775
-4,740
| -33% | -$41.3K |
|
1594
Quest Diagnostics
DGX
$20.2B
| $82.6K | ﹤0.01% |
488
-745
| -60% | -$126K |
|
1595
Towne Bank
TOWN
$2.85B
| $82.4K | ﹤0.01% |
2,410
| – | – |
|
1596
Pliant Therapeutics
PLRX
$107M
| $79.9K | ﹤0.01% |
59,209
+55,637
| +1,558% | +$75.1K |
|
1597
Baxter International
BAX
$12.4B
| $77.9K | ﹤0.01% |
2,277
-79,771
| -97% | -$2.73M |
|
1598
First Financial Bancorp
FFBC
$2.45B
| $77.9K | ﹤0.01% |
+3,120
| New | +$77.9K |
|
1599
Polaris
PII
$3.27B
| $77.6K | ﹤0.01% |
1,895
-3,750
| -66% | -$154K |
|
1600
Factset
FDS
$13.7B
| $75.9K | ﹤0.01% |
+167
| New | +$75.9K |
|