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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$7.62B
| $75K | ﹤0.01% |
492
+105
| +27% | +$16K |
|
|
VG
1602
Venture Global, Inc.
VG
$32.6B
| $73.6K | ﹤0.01% |
+7,144
| New | +$73.6K |
|
1603
Keurig Dr Pepper
KDP
$36.9B
| $71.6K | ﹤0.01% |
2,093
+485
| +30% | +$16.6K |
|
1604
APA Corp
APA
$7.88B
| $71.3K | ﹤0.01% |
3,394
+2,814
| +485% | +$59.2K |
|
1605
Scholar Rock
SRRK
$2.96B
| $71K | ﹤0.01% |
+2,209
| New | +$71K |
|
1606
Kyverna Therapeutics
KYTX
$175M
| $69.5K | ﹤0.01% |
36,000
+4,000
| +13% | +$7.72K |
|
1607
Marriott Vacations Worldwide
VAC
$2.67B
| $69.1K | ﹤0.01% |
1,076
-487
| -31% | -$31.3K |
|
|
NPKI
1608
NPK International Inc.
NPKI
$889M
| $68.3K | ﹤0.01% |
11,759
+820
| +7% | +$4.76K |
|
1609
Ball Corp
BALL
$13.6B
| $68.3K | ﹤0.01% |
1,311
+377
| +40% | +$19.6K |
|
|
TEAD
1610
Teads Holding Co. Common Stock
TEAD
$151M
| $67.1K | ﹤0.01% |
17,983
+15,329
| +578% | +$57.2K |
|
1611
Northwest Natural Holdings
NWN
$1.69B
| $66.2K | ﹤0.01% |
1,550
+93
| +6% | +$3.97K |
|
1612
TriCo Bancshares
TCBK
$1.48B
| $65.5K | ﹤0.01% |
1,638
+73
| +5% | +$2.92K |
|
1613
Thermon Group Holdings
THR
$816M
| $65.3K | ﹤0.01% |
2,345
-24,231
| -91% | -$675K |
|
1614
Enact Holdings
ACT
$5.67B
| $63.6K | ﹤0.01% |
1,831
-2,862
| -61% | -$99.5K |
|
1615
Pathward Financial
CASH
$1.75B
| $62.3K | ﹤0.01% |
854
+94
| +12% | +$6.86K |
|
1616
Western Digital
WDC
$33.2B
| $61.8K | ﹤0.01% |
+1,529
| New | +$61.8K |
|
1617
AMC Networks
AMCX
$325M
| $60.5K | ﹤0.01% |
8,799
+750
| +9% | +$5.16K |
|
1618
IDEX
IEX
$12.1B
| $60.3K | ﹤0.01% |
333
+100
| +43% | +$18.1K |
|
1619
UDR
UDR
$12.8B
| $59.8K | ﹤0.01% |
1,323
+503
| +61% | +$22.7K |
|
1620
Federal Agricultural Mortgage
AGM
$2.16B
| $59.4K | ﹤0.01% |
317
-262
| -45% | -$49.1K |
|
1621
Dayforce
DAY
$10.9B
| $58.9K | ﹤0.01% |
1,009
+19
| +2% | +$1.11K |
|
1622
Zurn Elkay Water Solutions
ZWS
$7.8B
| $58.7K | ﹤0.01% |
1,780
+1,733
| +3,687% | +$57.2K |
|
1623
Solventum
SOLV
$12.5B
| $58.1K | ﹤0.01% |
764
-1,595
| -68% | -$121K |
|
1624
Textron
TXT
$14.5B
| $57.9K | ﹤0.01% |
802
+263
| +49% | +$19K |
|
1625
Enterprise Financial Services Corp
EFSC
$2.27B
| $56.9K | ﹤0.01% |
1,059
+69
| +7% | +$3.71K |
|