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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.6B
| $70.4M | 0.15% |
454,202
+7,852
| +2% | +$1.22M |
|
177
M&T Bank
MTB
$31.2B
| $70.3M | 0.15% |
393,224
-47,878
| -11% | -$8.56M |
|
178
Sherwin-Williams
SHW
$92.9B
| $70.2M | 0.15% |
201,006
-33,936
| -14% | -$11.9M |
|
179
Assurant
AIZ
$10.7B
| $69.9M | 0.15% |
333,146
+2,527
| +0.8% | +$530K |
|
180
Ares Management
ARES
$38.9B
| $69.6M | 0.15% |
475,000
-100,000
| -17% | -$14.7M |
|
181
Target
TGT
$42.3B
| $68.5M | 0.15% |
656,447
-54,022
| -8% | -$5.64M |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $67.6M | 0.15% |
1,346,144
-58,710
| -4% | -$2.95M |
|
183
Viking Holdings
VIK
$27.9B
| $67M | 0.14% |
1,684,500
| – | – |
|
184
Agnico Eagle Mines
AEM
$76.3B
| $66.9M | 0.14% |
616,960
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.3M | 0.14% |
124,452
-22,684
| -15% | -$12.1M |
|
186
Diageo
DEO
$61.3B
| $66.2M | 0.14% |
631,473
-79,674
| -11% | -$8.35M |
|
187
Expedia Group
EXPE
$26.6B
| $66M | 0.14% |
392,731
+11,299
| +3% | +$1.9M |
|
188
TransDigm Group
TDG
$71.6B
| $64.8M | 0.14% |
46,833
+4,763
| +11% | +$6.59M |
|
189
argenx
ARGX
$45.9B
| $64.5M | 0.14% |
108,945
-61,302
| -36% | -$36.3M |
|
190
SentinelOne
S
$6.25B
| $64.4M | 0.14% |
3,544,338
+941,302
| +36% | +$17.1M |
|
191
BellRing Brands
BRBR
$4.97B
| $64.3M | 0.14% |
863,588
+218,157
| +34% | +$16.2M |
|
192
Chart Industries
GTLS
$8.96B
| $64.2M | 0.14% |
444,413
+38,278
| +9% | +$5.53M |
|
193
Illumina
ILMN
$15.7B
| $64M | 0.14% |
806,759
+287,569
| +55% | +$22.8M |
|
194
Planet Fitness
PLNT
$8.77B
| $63.7M | 0.14% |
659,599
-51,203
| -7% | -$4.95M |
|
195
Allstate
ALL
$53.1B
| $63.2M | 0.14% |
305,246
+39,479
| +15% | +$8.17M |
|
196
American Express
AXP
$227B
| $62.4M | 0.13% |
231,915
-58,949
| -20% | -$15.9M |
|
197
Blackrock
BLK
$170B
| $62.3M | 0.13% |
65,859
-6,051
| -8% | -$5.73M |
|
198
Silicon Laboratories
SLAB
$4.45B
| $62M | 0.13% |
550,692
-87,772
| -14% | -$9.88M |
|
199
DraftKings
DKNG
$23.1B
| $61.7M | 0.13% |
1,857,200
+4,000
| +0.2% | +$133K |
|
200
On Holding
ONON
$14.9B
| $61.3M | 0.13% |
1,395,163
+116,759
| +9% | +$5.13M |
|