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 | |
|---|---|---|---|---|---|---|
1951
Lightbridge
LTBR
$369M
| $1.94K | ﹤0.01% |
260
-83
| -24% | -$619 |
|
1952
Cal-Maine
CALM
$5.52B
| $1.91K | ﹤0.01% |
21
| – | – |
|
1953
Willis Lease Finance
WLFC
$1.14B
| $1.9K | ﹤0.01% |
+12
| New | +$1.9K |
|
1954
USCB Financial Holdings
USCB
$350M
| $1.86K | ﹤0.01% |
100
+12
| +14% | +$223 |
|
1955
Preformed Line Products
PLPC
$946M
| $1.82K | ﹤0.01% |
13
-5
| -28% | -$700 |
|
1956
Radiant Logistics
RLGT
$305M
| $1.81K | ﹤0.01% |
295
+34
| +13% | +$209 |
|
1957
NatWest
NWG
$55.4B
| $1.8K | ﹤0.01% |
151
| – | – |
|
1958
Edgewise Therapeutics
EWTX
$1.64B
| $1.76K | ﹤0.01% |
80
-27
| -25% | -$594 |
|
1959
Carisma Therapeutics
CARM
$16.8M
| $1.75K | ﹤0.01% |
5,629
+656
| +13% | +$203 |
|
1960
C4 Therapeutics
CCCC
$194M
| $1.71K | ﹤0.01% |
+1,069
| New | +$1.71K |
|
1961
Axogen
AXGN
$709M
| $1.7K | ﹤0.01% |
92
-16
| -15% | -$296 |
|
1962
FiscalNote
NOTE
$58.7M
| $1.69K | ﹤0.01% |
174
+23
| +15% | +$223 |
|
1963
NCS Multistage Holdings
NCSM
$111M
| $1.68K | ﹤0.01% |
48
+28
| +140% | +$980 |
|
1964
AudioEye
AEYE
$160M
| $1.67K | ﹤0.01% |
150
| – | – |
|
|
WHWK
1965
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $1.66K | ﹤0.01% |
930
-3,794
| -80% | -$6.75K |
|
1966
VirTra
VTSI
$65.7M
| $1.64K | ﹤0.01% |
+402
| New | +$1.64K |
|
1967
GoHealth
GOCO
$76.9M
| $1.61K | ﹤0.01% |
+131
| New | +$1.61K |
|
1968
Cable One
CABO
$922M
| $1.6K | ﹤0.01% |
6
-160
| -96% | -$42.5K |
|
1969
United States Lime & Minerals
USLM
$3.52B
| $1.59K | ﹤0.01% |
+18
| New | +$1.59K |
|
1970
Rimini Street
RMNI
$416M
| $1.57K | ﹤0.01% |
+451
| New | +$1.57K |
|
1971
CuriosityStream
CURI
$265M
| $1.57K | ﹤0.01% |
585
-1,037
| -64% | -$2.78K |
|
|
BOW
1972
Bowhead Specialty Holdings
BOW
$1.08B
| $1.55K | ﹤0.01% |
38
+22
| +138% | +$894 |
|
1973
Inotiv
NOTV
$56.3M
| $1.52K | ﹤0.01% |
688
+26
| +4% | +$57 |
|
1974
Superior Group of Companies
SGC
$195M
| $1.51K | ﹤0.01% |
138
+16
| +13% | +$175 |
|
1975
Groupon
GRPN
$971M
| $1.5K | ﹤0.01% |
80
+78
| +3,900% | +$1.46K |
|