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 | |
|---|---|---|---|---|---|---|
1776
Cohu
COHU
$950M
| $12.6K | ﹤0.01% |
857
-1,024
| -54% | -$15.1K |
|
1777
Northeast Community Bancorp
NECB
$282M
| $12.6K | ﹤0.01% |
536
+64
| +14% | +$1.5K |
|
1778
Caribou Biosciences
CRBU
$174M
| $12.4K | ﹤0.01% |
13,531
+10,769
| +390% | +$9.83K |
|
1779
Anterix
ATEX
$412M
| $12.3K | ﹤0.01% |
335
-1,097
| -77% | -$40.2K |
|
1780
OraSure Technologies
OSUR
$236M
| $12K | ﹤0.01% |
3,569
| – | – |
|
1781
Flushing Financial
FFIC
$457M
| $12K | ﹤0.01% |
947
+604
| +176% | +$7.67K |
|
1782
Embecta
EMBC
$875M
| $12K | ﹤0.01% |
941
-1,472
| -61% | -$18.8K |
|
1783
Advantage Solutions
ADV
$580M
| $12K | ﹤0.01% |
7,935
| – | – |
|
1784
Finward Bancorp
FNWD
$141M
| $11.8K | ﹤0.01% |
+404
| New | +$11.8K |
|
1785
HSBC
HSBC
$227B
| $11.7K | ﹤0.01% |
203
-28
| -12% | -$1.61K |
|
1786
ACI Worldwide
ACIW
$5.19B
| $11.7K | ﹤0.01% |
+213
| New | +$11.7K |
|
1787
Heritage Insurance Holdings
HRTG
$747M
| $11.6K | ﹤0.01% |
802
+708
| +753% | +$10.2K |
|
1788
Rogers Corp
ROG
$1.43B
| $11.5K | ﹤0.01% |
171
-15
| -8% | -$1.01K |
|
1789
Cytek Biosciences
CTKB
$511M
| $11.5K | ﹤0.01% |
2,878
-4,770
| -62% | -$19.1K |
|
1790
Xencor
XNCR
$610M
| $11.5K | ﹤0.01% |
1,079
-1,029
| -49% | -$10.9K |
|
1791
Addus HomeCare
ADUS
$2.08B
| $11.4K | ﹤0.01% |
115
-162
| -58% | -$16K |
|
1792
DiamondRock Hospitality
DRH
$1.76B
| $11.1K | ﹤0.01% |
1,432
-17,000
| -92% | -$131K |
|
|
THRD
1793
DELISTED
Third Harmonic Bio
THRD
| $11K | ﹤0.01% |
+3,168
| New | +$11K |
|
1794
AMERISAFE
AMSF
$871M
| $11K | ﹤0.01% |
209
| – | – |
|
1795
Ventyx Biosciences
VTYX
$180M
| $10.9K | ﹤0.01% |
+9,495
| New | +$10.9K |
|
|
GOGL
1796
DELISTED
Golden Ocean Group
GOGL
| $10.6K | ﹤0.01% |
1,329
-122
| -8% | -$974 |
|
1797
Tango Therapeutics
TNGX
$772M
| $10.4K | ﹤0.01% |
+7,583
| New | +$10.4K |
|
1798
Organogenesis Holdings
ORGO
$634M
| $10.4K | ﹤0.01% |
2,396
+285
| +14% | +$1.23K |
|
1799
Sinclair Inc
SBGI
$964M
| $10.3K | ﹤0.01% |
645
-2,272
| -78% | -$36.2K |
|
1800
First Internet Bancorp
INBK
$213M
| $10.2K | ﹤0.01% |
382
+45
| +13% | +$1.21K |
|