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 | |
|---|---|---|---|---|---|---|
151
Loar Holdings
LOAR
$6.99B
| $80.3M | 0.17% |
1,136,653
+137,920
| +14% | +$9.74M |
|
152
Clean Harbors
CLH
$12.9B
| $79.1M | 0.17% |
401,472
-53,457
| -12% | -$10.5M |
|
153
Elastic
ESTC
$9.18B
| $78.8M | 0.17% |
884,400
| – | – |
|
154
Procter & Gamble
PG
$375B
| $78.7M | 0.17% |
461,639
-9,048
| -2% | -$1.54M |
|
155
Jackson Financial
JXN
$6.68B
| $78.5M | 0.17% |
937,572
-72,918
| -7% | -$6.11M |
|
156
Ulta Beauty
ULTA
$23.1B
| $78.1M | 0.17% |
213,175
+148,461
| +229% | +$54.4M |
|
157
IDEAYA Biosciences
IDYA
$2.35B
| $78.1M | 0.17% |
4,767,926
-295,600
| -6% | -$4.84M |
|
158
Duolingo
DUOL
$12.3B
| $78.1M | 0.17% |
251,383
-99,848
| -28% | -$31M |
|
159
O'Reilly Automotive
ORLY
$88.3B
| $77.4M | 0.17% |
810,795
-11,235
| -1% | -$1.07M |
|
160
Sportradar
SRAD
$9.06B
| $77.2M | 0.17% |
3,572,727
-585,473
| -14% | -$12.7M |
|
161
Zoetis
ZTS
$67.9B
| $77M | 0.17% |
467,602
-62,458
| -12% | -$10.3M |
|
162
Emcor
EME
$27.6B
| $76.2M | 0.16% |
206,148
+41,984
| +26% | +$15.5M |
|
|
SARO
163
StandardAero, Inc.
SARO
$8.86B
| $74.7M | 0.16% |
2,803,483
+292,983
| +12% | +$7.81M |
|
164
Ultragenyx Pharmaceutical
RARE
$3.09B
| $74.4M | 0.16% |
2,055,200
+5,400
| +0.3% | +$196K |
|
165
Steris
STE
$24.1B
| $74.4M | 0.16% |
328,310
-210
| -0.1% | -$47.6K |
|
166
Adobe
ADBE
$147B
| $74.3M | 0.16% |
193,718
-83,052
| -30% | -$31.9M |
|
167
EOG Resources
EOG
$64.5B
| $73.9M | 0.16% |
576,523
+199,920
| +53% | +$25.6M |
|
168
Progressive
PGR
$144B
| $72.9M | 0.16% |
257,613
+36,017
| +16% | +$10.2M |
|
169
Williams Companies
WMB
$69.1B
| $72.5M | 0.16% |
1,212,442
-42,244
| -3% | -$2.52M |
|
170
Mastercard
MA
$527B
| $72.2M | 0.16% |
131,764
-42,903
| -25% | -$23.5M |
|
171
Wheaton Precious Metals
WPM
$47.9B
| $71.4M | 0.15% |
919,824
-263,425
| -22% | -$20.4M |
|
172
Alnylam Pharmaceuticals
ALNY
$59.4B
| $71.3M | 0.15% |
264,173
+14,582
| +6% | +$3.94M |
|
173
Equifax
EFX
$30.7B
| $71.2M | 0.15% |
292,149
-5,482
| -2% | -$1.34M |
|
174
Fox Class A
FOXA
$27.1B
| $71.1M | 0.15% |
1,255,591
+1,254,829
| +164,676% | +$71M |
|
175
Intercontinental Exchange
ICE
$99.9B
| $70.6M | 0.15% |
409,133
-246,639
| -38% | -$42.5M |
|