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 | |
|---|---|---|---|---|---|---|
1651
Lincoln National
LNC
$7.9B
| $42.1K | ﹤0.01% |
1,171
-10
| -0.8% | -$359 |
|
1652
Sanmina
SANM
$6.34B
| $41.2K | ﹤0.01% |
541
-432
| -44% | -$32.9K |
|
1653
Bio-Techne
TECH
$8.42B
| $40.7K | ﹤0.01% |
+695
| New | +$40.7K |
|
1654
Worthington Steel
WS
$1.63B
| $40.6K | ﹤0.01% |
1,602
-13,164
| -89% | -$333K |
|
1655
Compass Minerals
CMP
$794M
| $40.1K | ﹤0.01% |
+4,314
| New | +$40.1K |
|
1656
American States Water
AWR
$2.83B
| $40K | ﹤0.01% |
509
+70
| +16% | +$5.51K |
|
|
ALEX
1657
Alexander & Baldwin
ALEX
$1.39B
| $40K | ﹤0.01% |
2,322
+470
| +25% | +$8.1K |
|
1658
Origin Bancorp
OBK
$1.22B
| $39.9K | ﹤0.01% |
+1,152
| New | +$39.9K |
|
1659
Park-Ohio Holdings
PKOH
$305M
| $39.9K | ﹤0.01% |
1,847
-357
| -16% | -$7.71K |
|
1660
Hormel Foods
HRL
$14B
| $39.6K | ﹤0.01% |
1,279
-48,078
| -97% | -$1.49M |
|
1661
AES
AES
$9.06B
| $38.8K | ﹤0.01% |
3,125
-1,581
| -34% | -$19.6K |
|
1662
Northwest Bancshares
NWBI
$1.86B
| $38.6K | ﹤0.01% |
+3,210
| New | +$38.6K |
|
1663
Acadia Pharmaceuticals
ACAD
$4.28B
| $38.5K | ﹤0.01% |
2,317
+1,618
| +231% | +$26.9K |
|
1664
Albemarle
ALB
$8.54B
| $37.2K | ﹤0.01% |
517
-259
| -33% | -$18.7K |
|
1665
Urban Outfitters
URBN
$6.55B
| $36.2K | ﹤0.01% |
691
+687
| +17,175% | +$36K |
|
1666
HilleVax
HLVX
$105M
| $35.4K | ﹤0.01% |
24,429
+13,728
| +128% | +$19.9K |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $35.2K | ﹤0.01% |
3,152
+1,815
| +136% | +$20.3K |
|
|
BECN
1668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4K | ﹤0.01% |
278
-91,008
| -100% | -$11.3M |
|
1669
A.O. Smith
AOS
$10.4B
| $33.9K | ﹤0.01% |
519
-384,056
| -100% | -$25.1M |
|
1670
Charles River Laboratories
CRL
$7.97B
| $33.9K | ﹤0.01% |
225
-2,172
| -91% | -$327K |
|
1671
Lamb Weston
LW
$8.02B
| $33.4K | ﹤0.01% |
627
-367
| -37% | -$19.6K |
|
|
PRMB
1672
Primo Brands Corporation
PRMB
$9.17B
| $33.3K | ﹤0.01% |
939
-842
| -47% | -$29.9K |
|
1673
Federal Realty Investment Trust
FRT
$8.78B
| $33.2K | ﹤0.01% |
339
+200
| +144% | +$19.6K |
|
1674
Hillman Solutions
HLMN
$1.97B
| $33.1K | ﹤0.01% |
3,766
+1,178
| +46% | +$10.4K |
|
1675
United Fire Group
UFCS
$789M
| $32.8K | ﹤0.01% |
1,115
+633
| +131% | +$18.6K |
|