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 | |
|---|---|---|---|---|---|---|
1901
Investar Holding Corp
ISTR
$227M
| $3.93K | ﹤0.01% |
223
-2
| -0.9% | -$35 |
|
|
MODV
1902
DELISTED
ModivCare
MODV
| $3.91K | ﹤0.01% |
+2,973
| New | +$3.91K |
|
1903
Vimeo
VMEO
$734M
| $3.89K | ﹤0.01% |
739
-705,876
| -100% | -$3.71M |
|
1904
PrimeEnergy Resources
PNRG
$252M
| $3.87K | ﹤0.01% |
17
+2
| +13% | +$456 |
|
1905
Corpay
CPAY
$22.4B
| $3.84K | ﹤0.01% |
11
-239
| -96% | -$83.3K |
|
1906
Astrana Health
ASTH
$1.37B
| $3.81K | ﹤0.01% |
123
-239
| -66% | -$7.41K |
|
1907
FibroBiologics
FBLG
$24.1M
| $3.69K | ﹤0.01% |
4,103
+3,496
| +576% | +$3.15K |
|
1908
Sensus Healthcare
SRTS
$53.1M
| $3.68K | ﹤0.01% |
778
-713
| -48% | -$3.37K |
|
1909
Honda
HMC
$44.8B
| $3.55K | ﹤0.01% |
131
+3
| +2% | +$81 |
|
1910
Intrepid Potash
IPI
$379M
| $3.53K | ﹤0.01% |
120
| – | – |
|
1911
PACS Group
PACS
$1.73B
| $3.47K | ﹤0.01% |
309
-398
| -56% | -$4.47K |
|
1912
Barclays
BCS
$69.1B
| $3.47K | ﹤0.01% |
226
+77
| +52% | +$1.18K |
|
1913
Team
TISI
$86.4M
| $3.45K | ﹤0.01% |
204
+26
| +15% | +$440 |
|
1914
Arlo Technologies
ARLO
$1.89B
| $3.25K | ﹤0.01% |
329
-24,869
| -99% | -$245K |
|
1915
iRadimed
IRMD
$916M
| $3.2K | ﹤0.01% |
61
| – | – |
|
1916
TScan Therapeutics
TCRX
$108M
| $3.01K | ﹤0.01% |
+2,182
| New | +$3.01K |
|
1917
Steelcase
SCS
$1.97B
| $3K | ﹤0.01% |
274
-315
| -53% | -$3.45K |
|
1918
D-Wave Quantum
QBTS
$5.26B
| $2.83K | ﹤0.01% |
+372
| New | +$2.83K |
|
1919
Franklin Financial Services
FRAF
$212M
| $2.8K | ﹤0.01% |
+79
| New | +$2.8K |
|
1920
Simply Good Foods
SMPL
$2.86B
| $2.79K | ﹤0.01% |
81
-452
| -85% | -$15.6K |
|
1921
AB InBev
BUD
$118B
| $2.65K | ﹤0.01% |
43
-28
| -39% | -$1.72K |
|
1922
Douglas Elliman
DOUG
$257M
| $2.63K | ﹤0.01% |
1,526
+948
| +164% | +$1.63K |
|
1923
Ingles Markets
IMKTA
$1.34B
| $2.61K | ﹤0.01% |
40
-125
| -76% | -$8.14K |
|
1924
LivePerson
LPSN
$89.9M
| $2.57K | ﹤0.01% |
3,218
+429
| +15% | +$343 |
|
|
DX
1925
Dynex Capital
DX
$1.68B
| $2.5K | ﹤0.01% |
+192
| New | +$2.5K |
|