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 | |
|---|---|---|---|---|---|---|
1926
Univest Financial
UVSP
$898M
| $2.5K | ﹤0.01% |
+88
| New | +$2.5K |
|
1927
Liquidity Services
LQDT
$836M
| $2.48K | ﹤0.01% |
+80
| New | +$2.48K |
|
1928
Apple Hospitality REIT
APLE
$3.09B
| $2.48K | ﹤0.01% |
192
-4
| -2% | -$52 |
|
1929
Heidrick & Struggles
HSII
$1.04B
| $2.44K | ﹤0.01% |
+57
| New | +$2.44K |
|
1930
Robert Half
RHI
$3.77B
| $2.4K | ﹤0.01% |
44
-190
| -81% | -$10.4K |
|
|
UNIT
1931
Uniti Group
UNIT
$1.59B
| $2.39K | ﹤0.01% |
474
| – | – |
|
1932
Universal Logistics Holdings
ULH
$673M
| $2.39K | ﹤0.01% |
91
-895
| -91% | -$23.5K |
|
1933
Forum Energy Technologies
FET
$309M
| $2.37K | ﹤0.01% |
+118
| New | +$2.37K |
|
1934
Andersons Inc
ANDE
$1.42B
| $2.32K | ﹤0.01% |
54
-22
| -29% | -$944 |
|
1935
Plug Power
PLUG
$1.69B
| $2.29K | ﹤0.01% |
1,699
-299
| -15% | -$404 |
|
1936
Twist Bioscience
TWST
$1.55B
| $2.28K | ﹤0.01% |
+58
| New | +$2.28K |
|
|
SW
1937
Smurfit Westrock plc
SW
$24.5B
| $2.25K | ﹤0.01% |
50
-1,786
| -97% | -$80.5K |
|
1938
Gold Resource Corp
GORO
$103M
| $2.25K | ﹤0.01% |
4,419
| – | – |
|
1939
Oil-Dri
ODC
$934M
| $2.25K | ﹤0.01% |
+49
| New | +$2.25K |
|
1940
Resources Connection
RGP
$167M
| $2.16K | ﹤0.01% |
+330
| New | +$2.16K |
|
1941
Greenlight Captial
GLRE
$436M
| $2.15K | ﹤0.01% |
159
-2,507
| -94% | -$34K |
|
1942
OppFi
OPFI
$297M
| $2.15K | ﹤0.01% |
231
-410
| -64% | -$3.81K |
|
|
FARO
1943
DELISTED
Faro Technologies
FARO
| $2.13K | ﹤0.01% |
+78
| New | +$2.13K |
|
1944
Tenaya Therapeutics
TNYA
$220M
| $2.12K | ﹤0.01% |
+3,709
| New | +$2.12K |
|
1945
QuinStreet
QNST
$920M
| $2.11K | ﹤0.01% |
+118
| New | +$2.11K |
|
1946
Graham Corp
GHM
$524M
| $2.05K | ﹤0.01% |
71
+8
| +13% | +$231 |
|
1947
Pyxis Oncology
PYXS
$118M
| $2.03K | ﹤0.01% |
+2,074
| New | +$2.03K |
|
1948
CareTrust REIT
CTRE
$7.56B
| $2.03K | ﹤0.01% |
+71
| New | +$2.03K |
|
1949
Weis Markets
WMK
$1.81B
| $2K | ﹤0.01% |
26
-10
| -28% | -$770 |
|
|
WBTN
1950
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $1.95K | ﹤0.01% |
+254
| New | +$1.95K |
|