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 | |
|---|---|---|---|---|---|---|
1751
Photronics
PLAB
$1.34B
| $16.7K | ﹤0.01% |
806
-1,192
| -60% | -$24.7K |
|
1752
Replimune Group
REPL
$454M
| $16.7K | ﹤0.01% |
1,714
-2,356
| -58% | -$23K |
|
1753
AN2 Therapeutics
ANTX
$31.7M
| $16.6K | ﹤0.01% |
12,237
+4,745
| +63% | +$6.45K |
|
1754
Amer Sports
AS
$20.4B
| $16.6K | ﹤0.01% |
+620
| New | +$16.6K |
|
1755
First Merchants
FRME
$2.32B
| $16.5K | ﹤0.01% |
408
-521
| -56% | -$21.1K |
|
1756
Toyota
TM
$262B
| $16.4K | ﹤0.01% |
93
| – | – |
|
1757
Insight Enterprises
NSIT
$3.99B
| $16.3K | ﹤0.01% |
109
-177
| -62% | -$26.5K |
|
1758
Sezzle
SEZL
$3.16B
| $16.3K | ﹤0.01% |
468
-414
| -47% | -$14.4K |
|
1759
Enovis
ENOV
$1.78B
| $16.3K | ﹤0.01% |
426
-37,054
| -99% | -$1.42M |
|
1760
Alarm.com
ALRM
$2.81B
| $16K | ﹤0.01% |
287
| – | – |
|
1761
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $15.9K | ﹤0.01% |
385
+45
| +13% | +$1.86K |
|
|
GAN
1762
DELISTED
GAN Ltd
GAN
| $15.7K | ﹤0.01% |
8,856
+4,222
| +91% | +$7.47K |
|
1763
Vital Energy
VTLE
$606M
| $14.9K | ﹤0.01% |
+703
| New | +$14.9K |
|
1764
News Corp Class B
NWS
$18.3B
| $14.9K | ﹤0.01% |
491
-375
| -43% | -$11.4K |
|
1765
Kaltura
KLTR
$233M
| $14.8K | ﹤0.01% |
7,852
+961
| +14% | +$1.81K |
|
1766
Chesapeake Utilities
CPK
$2.93B
| $14.5K | ﹤0.01% |
113
-100
| -47% | -$12.8K |
|
1767
Dorman Products
DORM
$4.98B
| $14.5K | ﹤0.01% |
+120
| New | +$14.5K |
|
|
BCPC
1768
Balchem Corporation
BCPC
$5.14B
| $13.9K | ﹤0.01% |
84
-119
| -59% | -$19.8K |
|
1769
Rush Enterprises Class B
RUSHB
$4.49B
| $13.9K | ﹤0.01% |
246
-321
| -57% | -$18.1K |
|
1770
Healthcare Services Group
HCSG
$1.17B
| $13.7K | ﹤0.01% |
1,360
+9
| +0.7% | +$91 |
|
|
LADR
1771
Ladder Capital
LADR
$1.5B
| $13.7K | ﹤0.01% |
1,198
-68,264
| -98% | -$779K |
|
1772
Genie Energy
GNE
$397M
| $13.5K | ﹤0.01% |
897
| – | – |
|
1773
F&G Annuities & Life
FG
$4.69B
| $13.5K | ﹤0.01% |
374
-514
| -58% | -$18.5K |
|
1774
Ameren
AEE
$26.8B
| $13.2K | ﹤0.01% |
+131
| New | +$13.2K |
|
1775
NuScale Power
SMR
$4.73B
| $13.1K | ﹤0.01% |
925
-24,347
| -96% | -$345K |
|