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 | |
|---|---|---|---|---|---|---|
1826
Urban Edge Properties
UE
$2.67B
| $8.68K | ﹤0.01% |
457
-20,932
| -98% | -$398K |
|
1827
Bloomin' Brands
BLMN
$605M
| $8.51K | ﹤0.01% |
+1,187
| New | +$8.51K |
|
1828
Cardlytics
CDLX
$49.6M
| $8.41K | ﹤0.01% |
+4,622
| New | +$8.41K |
|
1829
Perimeter Solutions
PRM
$3.28B
| $8.41K | ﹤0.01% |
835
+831
| +20,775% | +$8.37K |
|
1830
Progress Software
PRGS
$1.88B
| $8.4K | ﹤0.01% |
163
-7,328
| -98% | -$377K |
|
1831
Inovio Pharmaceuticals
INO
$148M
| $8.36K | ﹤0.01% |
5,130
+3,517
| +218% | +$5.73K |
|
1832
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.23K | ﹤0.01% |
120
| – | – |
|
1833
Under Armour Class C
UA
$2.13B
| $8.2K | ﹤0.01% |
1,378
-1,921
| -58% | -$11.4K |
|
1834
Barrett Business Services
BBSI
$1.24B
| $8.07K | ﹤0.01% |
196
-14
| -7% | -$576 |
|
1835
BARK
BARK
$149M
| $7.99K | ﹤0.01% |
5,745
+706
| +14% | +$981 |
|
1836
Texas Pacific Land
TPL
$20.4B
| $7.95K | ﹤0.01% |
6
-99
| -94% | -$131K |
|
1837
Frontier Group Holdings
ULCC
$1.18B
| $7.85K | ﹤0.01% |
+1,808
| New | +$7.85K |
|
1838
ProAssurance
PRA
$1.22B
| $7.85K | ﹤0.01% |
336
-44
| -12% | -$1.03K |
|
1839
Dow Inc
DOW
$17.4B
| $7.44K | ﹤0.01% |
213
-77
| -27% | -$2.69K |
|
1840
Quad
QUAD
$334M
| $7.29K | ﹤0.01% |
1,338
-1,777
| -57% | -$9.69K |
|
1841
Scansource
SCSC
$983M
| $7.28K | ﹤0.01% |
214
+177
| +478% | +$6.02K |
|
1842
Upland Software
UPLD
$70.5M
| $7.23K | ﹤0.01% |
2,527
+1,157
| +84% | +$3.31K |
|
1843
Carriage Services
CSV
$671M
| $7.21K | ﹤0.01% |
186
+62
| +50% | +$2.4K |
|
1844
Matrix Service
MTRX
$403M
| $7.17K | ﹤0.01% |
577
+93
| +19% | +$1.16K |
|
|
PTVE
1845
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.17K | ﹤0.01% |
398
-2,002
| -83% | -$36.1K |
|
1846
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $6.98K | ﹤0.01% |
183
-833
| -82% | -$31.8K |
|
1847
Vita Coco
COCO
$2.19B
| $6.96K | ﹤0.01% |
227
+149
| +191% | +$4.57K |
|
|
IGMS
1848
DELISTED
IGM Biosciences
IGMS
| $6.93K | ﹤0.01% |
+6,022
| New | +$6.93K |
|
1849
ICF International
ICFI
$1.75B
| $6.88K | ﹤0.01% |
81
+75
| +1,250% | +$6.37K |
|
1850
BP
BP
$87.4B
| $6.62K | ﹤0.01% |
196
-202
| -51% | -$6.83K |
|