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 | |
|---|---|---|---|---|---|---|
1626
Cassava Sciences
SAVA
$104M
| $56.1K | ﹤0.01% |
37,410
+30,310
| +427% | +$45.5K |
|
1627
Gray Television
GTN
$581M
| $55.5K | ﹤0.01% |
12,852
| – | – |
|
1628
Clarus
CLAR
$151M
| $54.5K | ﹤0.01% |
14,520
+668
| +5% | +$2.51K |
|
1629
Cambium Networks
CMBM
$19.2M
| $53K | ﹤0.01% |
75,000
+19,000
| +34% | +$13.4K |
|
1630
Washington Trust Bancorp
WASH
$572M
| $52.8K | ﹤0.01% |
+1,710
| New | +$52.8K |
|
1631
Eventbrite
EB
$262M
| $52.4K | ﹤0.01% |
+24,848
| New | +$52.4K |
|
1632
Mesa Air Group
MESA
$56.1M
| $52.3K | ﹤0.01% |
66,835
+1,483
| +2% | +$1.16K |
|
1633
Supernus Pharmaceuticals
SUPN
$2.56B
| $51.9K | ﹤0.01% |
1,585
-21
| -1% | -$688 |
|
1634
EverQuote
EVER
$870M
| $51.6K | ﹤0.01% |
1,972
-50,352
| -96% | -$1.32M |
|
1635
Third Coast Bancshares
TCBX
$543M
| $51.4K | ﹤0.01% |
1,541
+113
| +8% | +$3.77K |
|
1636
Rivian
RIVN
$16.7B
| $51.1K | ﹤0.01% |
4,103
-180
| -4% | -$2.24K |
|
1637
Charter Communications
CHTR
$35.9B
| $49K | ﹤0.01% |
133
-237
| -64% | -$87.3K |
|
1638
Universal Health Services
UHS
$11.9B
| $48.5K | ﹤0.01% |
258
+122
| +90% | +$22.9K |
|
1639
TransUnion
TRU
$18.3B
| $48K | ﹤0.01% |
578
-136,214
| -100% | -$11.3M |
|
|
AAT
1640
American Assets Trust
AAT
$1.23B
| $47.5K | ﹤0.01% |
2,356
-471
| -17% | -$9.49K |
|
1641
Fidelis Insurance
FIHL
$1.81B
| $46.6K | ﹤0.01% |
2,878
-1,105,230
| -100% | -$17.9M |
|
1642
Boston Properties
BXP
$11.5B
| $46.2K | ﹤0.01% |
688
+311
| +82% | +$20.9K |
|
1643
El Pollo Loco
LOCO
$311M
| $46.1K | ﹤0.01% |
4,479
| – | – |
|
1644
Kulicke & Soffa
KLIC
$1.96B
| $45.5K | ﹤0.01% |
1,379
+1,305
| +1,764% | +$43K |
|
1645
News Corp Class A
NWSA
$16.5B
| $45.2K | ﹤0.01% |
1,661
-438
| -21% | -$11.9K |
|
1646
First Mid Bancshares
FMBH
$957M
| $45.2K | ﹤0.01% |
1,295
+340
| +36% | +$11.9K |
|
|
MRP
1647
Millrose Properties, Inc.
MRP
$5.83B
| $44.8K | ﹤0.01% |
+1,691
| New | +$44.8K |
|
1648
Deluxe
DLX
$861M
| $44K | ﹤0.01% |
2,785
+181
| +7% | +$2.86K |
|
1649
ABM Industries
ABM
$2.83B
| $43.6K | ﹤0.01% |
920
+477
| +108% | +$22.6K |
|
1650
Chegg
CHGG
$171M
| $42.6K | ﹤0.01% |
66,647
-135,724
| -67% | -$86.7K |
|