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 | |
|---|---|---|---|---|---|---|
1876
IAC Inc
IAC
$2.98B
| $4.82K | ﹤0.01% |
128
| – | – |
|
1877
Zynex
ZYXI
$45.1M
| $4.79K | ﹤0.01% |
+2,177
| New | +$4.79K |
|
|
EVRI
1878
DELISTED
Everi Holdings
EVRI
| $4.77K | ﹤0.01% |
349
-2,587
| -88% | -$35.4K |
|
1879
Banco Santander
SAN
$141B
| $4.77K | ﹤0.01% |
712
-87
| -11% | -$583 |
|
1880
Community Trust Bancorp
CTBI
$1.06B
| $4.73K | ﹤0.01% |
94
-774
| -89% | -$39K |
|
1881
Blend Labs
BLND
$1.05B
| $4.72K | ﹤0.01% |
1,409
-191
| -12% | -$640 |
|
1882
Fate Therapeutics
FATE
$116M
| $4.69K | ﹤0.01% |
5,942
-537,079
| -99% | -$424K |
|
1883
Jasper Therapeutics
JSPR
$44.2M
| $4.55K | ﹤0.01% |
+1,057
| New | +$4.55K |
|
1884
Aclaris Therapeutics
ACRS
$227M
| $4.5K | ﹤0.01% |
2,942
-1,350
| -31% | -$2.07K |
|
1885
Cross Country Healthcare
CCRN
$462M
| $4.5K | ﹤0.01% |
302
-190
| -39% | -$2.83K |
|
1886
Mativ Holdings
MATV
$680M
| $4.43K | ﹤0.01% |
711
-2,302
| -76% | -$14.3K |
|
1887
First Community Corp
FCCO
$212M
| $4.42K | ﹤0.01% |
+196
| New | +$4.42K |
|
1888
Tyra Biosciences
TYRA
$674M
| $4.42K | ﹤0.01% |
475
-553
| -54% | -$5.14K |
|
1889
Covenant Logistics
CVLG
$599M
| $4.31K | ﹤0.01% |
194
-194
| -50% | -$4.31K |
|
|
PSTL
1890
Postal Realty Trust
PSTL
$393M
| $4.28K | ﹤0.01% |
+300
| New | +$4.28K |
|
1891
Priority Technology Holdings
PRTH
$615M
| $4.25K | ﹤0.01% |
624
-191
| -23% | -$1.3K |
|
1892
SITE Centers
SITC
$490M
| $4.25K | ﹤0.01% |
331
-409
| -55% | -$5.25K |
|
1893
Brown-Forman Class B
BF.B
$13.7B
| $4.24K | ﹤0.01% |
+125
| New | +$4.24K |
|
1894
Granite Ridge Resources
GRNT
$700M
| $4.21K | ﹤0.01% |
+692
| New | +$4.21K |
|
1895
Rentokil
RTO
$12.8B
| $4.17K | ﹤0.01% |
182
+42
| +30% | +$962 |
|
1896
PLAYSTUDIOS Inc
MYPS
$122M
| $4.15K | ﹤0.01% |
3,266
+1,237
| +61% | +$1.57K |
|
1897
Q32 Bio
QTTB
$20.4M
| $4.1K | ﹤0.01% |
2,482
+2,025
| +443% | +$3.34K |
|
1898
ALX Oncology
ALXO
$65.3M
| $4.08K | ﹤0.01% |
6,541
+2,058
| +46% | +$1.28K |
|
1899
Meridian
MRBK
$177M
| $4.02K | ﹤0.01% |
279
-288
| -51% | -$4.15K |
|
1900
Carter Bankshares
CARE
$442M
| $3.98K | ﹤0.01% |
+246
| New | +$3.98K |
|