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 | |
|---|---|---|---|---|---|---|
1676
Merit Medical Systems
MMSI
$5.43B
| $32.8K | ﹤0.01% |
310
-345
| -53% | -$36.5K |
|
|
PARA
1677
DELISTED
Paramount Global Class B
PARA
| $31.3K | ﹤0.01% |
2,615
-10,558
| -80% | -$126K |
|
1678
Camden National
CAC
$679M
| $30.9K | ﹤0.01% |
763
-319
| -29% | -$12.9K |
|
1679
Fox Class B
FOX
$23.6B
| $30.6K | ﹤0.01% |
580
+231
| +66% | +$12.2K |
|
1680
Great Lakes Dredge & Dock
GLDD
$802M
| $30.1K | ﹤0.01% |
3,460
-2,159
| -38% | -$18.8K |
|
1681
Invesco
IVZ
$9.91B
| $29.9K | ﹤0.01% |
1,969
+1,282
| +187% | +$19.4K |
|
1682
Capital City Bank Group
CCBG
$732M
| $29.8K | ﹤0.01% |
830
| – | – |
|
1683
Gannett
GCI
$601M
| $29.6K | ﹤0.01% |
10,229
+1,225
| +14% | +$3.54K |
|
1684
Enova International
ENVA
$2.93B
| $29.5K | ﹤0.01% |
306
| – | – |
|
1685
Bristow Group
VTOL
$1.09B
| $28.8K | ﹤0.01% |
912
+390
| +75% | +$12.3K |
|
1686
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28.6K | ﹤0.01% |
+243
| New | +$28.6K |
|
1687
Mohawk Industries
MHK
$8.42B
| $27.7K | ﹤0.01% |
243
+186
| +326% | +$21.2K |
|
1688
Trinity Industries
TRN
$2.28B
| $27.7K | ﹤0.01% |
988
-775
| -44% | -$21.7K |
|
1689
CorVel
CRVL
$4.49B
| $27.7K | ﹤0.01% |
247
-245
| -50% | -$27.4K |
|
1690
BGC Group
BGC
$4.76B
| $27.6K | ﹤0.01% |
3,005
-3,618
| -55% | -$33.2K |
|
1691
Ericsson
ERIC
$26.7B
| $27.5K | ﹤0.01% |
+3,540
| New | +$27.5K |
|
1692
American Express Global Business Travel
GBTG
$4.29B
| $27.4K | ﹤0.01% |
+3,776
| New | +$27.4K |
|
1693
Compass
COMP
$4.88B
| $26.4K | ﹤0.01% |
3,029
-5,014
| -62% | -$43.8K |
|
1694
HNI Corp
HNI
$2.09B
| $26.2K | ﹤0.01% |
+591
| New | +$26.2K |
|
1695
CRA International
CRAI
$1.3B
| $26.2K | ﹤0.01% |
151
-142
| -48% | -$24.6K |
|
1696
Argan
AGX
$3B
| $26.1K | ﹤0.01% |
199
-217
| -52% | -$28.5K |
|
1697
First Bancorp
FBP
$3.49B
| $26.1K | ﹤0.01% |
1,360
-2,697
| -66% | -$51.7K |
|
1698
QuantumScape
QS
$4.83B
| $26.1K | ﹤0.01% |
6,262
+5,438
| +660% | +$22.6K |
|
1699
WesBanco
WSBC
$3.03B
| $25.9K | ﹤0.01% |
+835
| New | +$25.9K |
|
1700
Northrim BanCorp
NRIM
$506M
| $25K | ﹤0.01% |
342
+272
| +389% | +$19.9K |
|