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 | |
|---|---|---|---|---|---|---|
1851
Civista Bancshares
CIVB
$406M
| $6.47K | ﹤0.01% |
+331
| New | +$6.47K |
|
1852
The Greenbrier Companies
GBX
$1.46B
| $6.45K | ﹤0.01% |
+126
| New | +$6.45K |
|
1853
Commercial Vehicle Group
CVGI
$68.1M
| $6.33K | ﹤0.01% |
5,504
+3,574
| +185% | +$4.11K |
|
1854
Immuneering
IMRX
$229M
| $6.01K | ﹤0.01% |
3,954
+116
| +3% | +$176 |
|
1855
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
734
+2
| +0.3% | +$16 |
|
1856
Universal Electronics
UEIC
$64M
| $5.97K | ﹤0.01% |
975
+296
| +44% | +$1.81K |
|
1857
Werewolf Therapeutics
HOWL
$61.7M
| $5.96K | ﹤0.01% |
6,130
+5,716
| +1,381% | +$5.56K |
|
1858
Strawberry Fields REIT
STRW
$154M
| $5.94K | ﹤0.01% |
499
| – | – |
|
1859
Electromed
ELMD
$204M
| $5.94K | ﹤0.01% |
249
+50
| +25% | +$1.19K |
|
1860
SoundHound AI
SOUN
$5.81B
| $5.73K | ﹤0.01% |
706
-10,153
| -93% | -$82.4K |
|
1861
iShares MSCI Japan Value ETF
EWJV
$490M
| $5.69K | ﹤0.01% |
171
| – | – |
|
1862
OneSpan
OSPN
$583M
| $5.63K | ﹤0.01% |
369
-78
| -17% | -$1.19K |
|
1863
Genesco
GCO
$360M
| $5.52K | ﹤0.01% |
+260
| New | +$5.52K |
|
1864
UBS Group
UBS
$128B
| $5.51K | ﹤0.01% |
180
+6
| +3% | +$184 |
|
1865
Limbach Holdings
LMB
$1.25B
| $5.51K | ﹤0.01% |
74
-72
| -49% | -$5.36K |
|
1866
BK Technologies
BKTI
$248M
| $5.49K | ﹤0.01% |
140
+12
| +9% | +$471 |
|
1867
Ultralife
ULBI
$119M
| $5.38K | ﹤0.01% |
+999
| New | +$5.38K |
|
|
ILPT
1868
Industrial Logistics Properties Trust
ILPT
$407M
| $5.37K | ﹤0.01% |
1,560
+425
| +37% | +$1.46K |
|
1869
Synchronoss Technologies
SNCR
$61.8M
| $5.34K | ﹤0.01% |
490
+58
| +13% | +$632 |
|
1870
Motorcar Parts of America
MPAA
$281M
| $5.25K | ﹤0.01% |
+553
| New | +$5.25K |
|
1871
Prudential
PUK
$33.7B
| $5.16K | ﹤0.01% |
240
+34
| +17% | +$731 |
|
|
KLRS
1872
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $5.09K | ﹤0.01% |
634
+59
| +10% | +$474 |
|
1873
Tecnoglass
TGLS
$3.42B
| $5.08K | ﹤0.01% |
71
-92
| -56% | -$6.58K |
|
1874
Hyliion Holdings
HYLN
$309M
| $5.06K | ﹤0.01% |
3,612
+3,388
| +1,513% | +$4.74K |
|
1875
Foster
FSTR
$281M
| $4.86K | ﹤0.01% |
247
+29
| +13% | +$571 |
|