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 | |
|---|---|---|---|---|---|---|
1701
Diamondback Energy
FANG
$39.5B
| $24.9K | ﹤0.01% |
156
+46
| +42% | +$7.35K |
|
1702
Granite Construction
GVA
$4.7B
| $24.5K | ﹤0.01% |
325
+27
| +9% | +$2.04K |
|
1703
Sony
SONY
$172B
| $23.9K | ﹤0.01% |
942
-127
| -12% | -$3.23K |
|
1704
Velocity Financial
VEL
$718M
| $23.7K | ﹤0.01% |
1,266
+49
| +4% | +$917 |
|
1705
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $23.7K | ﹤0.01% |
678
+193
| +40% | +$6.74K |
|
1706
TEGNA Inc
TGNA
$3.38B
| $23.4K | ﹤0.01% |
1,282
-2,403
| -65% | -$43.8K |
|
|
PENG
1707
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $23.3K | ﹤0.01% |
+1,343
| New | +$23.3K |
|
1708
Korn Ferry
KFY
$3.82B
| $23.1K | ﹤0.01% |
340
-512
| -60% | -$34.7K |
|
1709
Sally Beauty Holdings
SBH
$1.45B
| $23K | ﹤0.01% |
2,550
-1,152
| -31% | -$10.4K |
|
1710
Adaptive Biotechnologies
ADPT
$1.92B
| $22.7K | ﹤0.01% |
3,058
-4,912
| -62% | -$36.5K |
|
1711
Herc Holdings
HRI
$4.44B
| $22.4K | ﹤0.01% |
167
-3,714
| -96% | -$499K |
|
1712
Viasat
VSAT
$4.14B
| $22.1K | ﹤0.01% |
2,124
-2,761
| -57% | -$28.8K |
|
1713
Definitive Healthcare
DH
$431M
| $21.9K | ﹤0.01% |
+7,590
| New | +$21.9K |
|
1714
Leggett & Platt
LEG
$1.32B
| $21.8K | ﹤0.01% |
2,755
+1,302
| +90% | +$10.3K |
|
1715
International Seaways
INSW
$2.33B
| $21.2K | ﹤0.01% |
638
-99,039
| -99% | -$3.29M |
|
1716
Shinhan Financial Group
SHG
$23B
| $20.9K | ﹤0.01% |
651
+322
| +98% | +$10.3K |
|
1717
Caledonia Mining Corp
CMCL
$574M
| $20.9K | ﹤0.01% |
1,671
+61
| +4% | +$762 |
|
1718
Vir Biotechnology
VIR
$728M
| $20.7K | ﹤0.01% |
3,201
-3,420
| -52% | -$22.2K |
|
1719
Erasca
ERAS
$457M
| $20.5K | ﹤0.01% |
14,990
-3,422
| -19% | -$4.69K |
|
1720
Central Pacific Financial
CPF
$829M
| $20.3K | ﹤0.01% |
751
+728
| +3,165% | +$19.7K |
|
1721
Telephone and Data Systems
TDS
$4.43B
| $20.3K | ﹤0.01% |
523
-1,121
| -68% | -$43.4K |
|
1722
IBEX
IBEX
$392M
| $20.2K | ﹤0.01% |
+830
| New | +$20.2K |
|
|
BRSL
1723
Brightstar Lottery PLC
BRSL
$3.18B
| $20.2K | ﹤0.01% |
1,241
-1,680
| -58% | -$27.3K |
|
1724
Acushnet Holdings
GOLF
$4.44B
| $20.1K | ﹤0.01% |
293
-451
| -61% | -$31K |
|
1725
DHT Holdings
DHT
$1.96B
| $20K | ﹤0.01% |
1,901
-2,992
| -61% | -$31.4K |
|