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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Class A
CENTA
$2.15B
| $10.2K | ﹤0.01% |
311
-433
| -58% | -$14.2K |
|
|
CIO
1802
City Office REIT
CIO
$280M
| $10.1K | ﹤0.01% |
1,953
| – | – |
|
1803
Matsons
MATX
$3.36B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
1804
OmniAb
OABI
$246M
| $9.98K | ﹤0.01% |
4,157
-5,121
| -55% | -$12.3K |
|
1805
Nkarta
NKTX
$161M
| $9.87K | ﹤0.01% |
+5,366
| New | +$9.87K |
|
1806
World Acceptance Corp
WRLD
$942M
| $9.87K | ﹤0.01% |
78
-91
| -54% | -$11.5K |
|
|
HTO
1807
H2O America Common Stock
HTO
$1.78B
| $9.84K | ﹤0.01% |
+180
| New | +$9.84K |
|
1808
Root
ROOT
$1.43B
| $9.74K | ﹤0.01% |
+73
| New | +$9.74K |
|
1809
Hippo Holdings
HIPO
$832M
| $9.66K | ﹤0.01% |
378
+228
| +152% | +$5.83K |
|
1810
Myriad Genetics
MYGN
$615M
| $9.57K | ﹤0.01% |
1,079
-7,521
| -87% | -$66.7K |
|
1811
Conduent
CNDT
$447M
| $9.52K | ﹤0.01% |
3,527
+682
| +24% | +$1.84K |
|
1812
LENSAR
LNSR
$145M
| $9.49K | ﹤0.01% |
672
+595
| +773% | +$8.4K |
|
1813
First Foundation Inc
FFWM
$502M
| $9.32K | ﹤0.01% |
1,795
-562,372
| -100% | -$2.92M |
|
1814
M-tron Industries
MPTI
$131M
| $9.22K | ﹤0.01% |
207
+63
| +44% | +$2.81K |
|
1815
Designer Brands
DBI
$231M
| $9.2K | ﹤0.01% |
+2,521
| New | +$9.2K |
|
1816
Climb Global Solutions
CLMB
$594M
| $9.19K | ﹤0.01% |
83
+32
| +63% | +$3.54K |
|
1817
Patrick Industries
PATK
$3.78B
| $9.13K | ﹤0.01% |
108
-466
| -81% | -$39.4K |
|
1818
Ooma
OOMA
$346M
| $9.12K | ﹤0.01% |
697
+84
| +14% | +$1.1K |
|
1819
CSG Systems International
CSGS
$1.86B
| $9.07K | ﹤0.01% |
150
-205
| -58% | -$12.4K |
|
1820
MacroGenics
MGNX
$126M
| $9.01K | ﹤0.01% |
+7,091
| New | +$9.01K |
|
1821
Perdoceo Education
PRDO
$2.14B
| $8.99K | ﹤0.01% |
357
+353
| +8,825% | +$8.89K |
|
1822
Rigetti Computing
RGTI
$4.89B
| $8.96K | ﹤0.01% |
1,131
+190
| +20% | +$1.51K |
|
1823
Actinium Pharmaceuticals
ATNM
$49.3M
| $8.92K | ﹤0.01% |
5,539
+2,796
| +102% | +$4.5K |
|
1824
Eton Pharmaceutcials
ETON
$474M
| $8.9K | ﹤0.01% |
686
-706
| -51% | -$9.16K |
|
1825
Solid Biosciences
SLDB
$428M
| $8.86K | ﹤0.01% |
+2,395
| New | +$8.86K |
|