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 | |
|---|---|---|---|---|---|---|
1726
First Busey Corp
BUSE
$2.2B
| $19.8K | ﹤0.01% |
916
-939
| -51% | -$20.3K |
|
|
MITT
1727
AG Mortgage Investment Trust
MITT
$247M
| $19.7K | ﹤0.01% |
2,696
+1,219
| +83% | +$8.9K |
|
1728
KRONOS Worldwide
KRO
$713M
| $19.5K | ﹤0.01% |
2,609
| – | – |
|
1729
Group 1 Automotive
GPI
$6.26B
| $19.5K | ﹤0.01% |
51
| – | – |
|
1730
Archer Aviation
ACHR
$5.48B
| $19.4K | ﹤0.01% |
+2,732
| New | +$19.4K |
|
1731
89bio
ETNB
$1.32B
| $19K | ﹤0.01% |
2,613
-3,670
| -58% | -$26.7K |
|
1732
Cullinan Oncology
CGEM
$413M
| $18.6K | ﹤0.01% |
2,458
-1,344
| -35% | -$10.2K |
|
1733
Nuvation Bio
NUVB
$1.33B
| $18.6K | ﹤0.01% |
10,556
-7,883
| -43% | -$13.9K |
|
1734
ING
ING
$71B
| $18.5K | ﹤0.01% |
946
+733
| +344% | +$14.4K |
|
1735
Equity Bancshares
EQBK
$811M
| $18.5K | ﹤0.01% |
470
-18,145
| -97% | -$715K |
|
1736
Kontoor Brands
KTB
$4.46B
| $18.4K | ﹤0.01% |
287
-495
| -63% | -$31.7K |
|
1737
Diodes
DIOD
$2.46B
| $18.3K | ﹤0.01% |
425
-462
| -52% | -$19.9K |
|
1738
IES Holdings
IESC
$6.94B
| $18.3K | ﹤0.01% |
111
-116
| -51% | -$19.2K |
|
1739
WisdomTree
WT
$1.98B
| $18.2K | ﹤0.01% |
2,045
-2,660
| -57% | -$23.7K |
|
1740
FIVE9
FIVN
$2.06B
| $18.1K | ﹤0.01% |
+667
| New | +$18.1K |
|
1741
Progyny
PGNY
$1.94B
| $18.1K | ﹤0.01% |
810
-1,076
| -57% | -$24K |
|
1742
Collegium Pharmaceutical
COLL
$1.21B
| $17.9K | ﹤0.01% |
601
-2,466
| -80% | -$73.6K |
|
1743
American Eagle Outfitters
AEO
$3.26B
| $17.8K | ﹤0.01% |
1,533
-2,375
| -61% | -$27.6K |
|
|
INZY
1744
DELISTED
Inozyme Pharma
INZY
| $17.5K | ﹤0.01% |
19,191
+14,095
| +277% | +$12.8K |
|
1745
Allogene Therapeutics
ALLO
$255M
| $17.3K | ﹤0.01% |
11,828
-11,543
| -49% | -$16.9K |
|
1746
Intellia Therapeutics
NTLA
$1.29B
| $17.2K | ﹤0.01% |
2,418
-1,427
| -37% | -$10.1K |
|
1747
United Parks & Resorts
PRKS
$2.99B
| $17.2K | ﹤0.01% |
378
-599
| -61% | -$27.2K |
|
1748
Green Brick Partners
GRBK
$3.2B
| $17.1K | ﹤0.01% |
293
-387
| -57% | -$22.6K |
|
1749
Arcus Biosciences
RCUS
$1.3B
| $16.8K | ﹤0.01% |
2,143
-750
| -26% | -$5.89K |
|
1750
Red Violet
RDVT
$708M
| $16.8K | ﹤0.01% |
447
+432
| +2,880% | +$16.2K |
|