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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $61.2M | 0.13% |
116,837
+23,551
| +25% | +$12.3M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $61.2M | 0.13% |
1,004,675
-73,584
| -7% | -$4.48M |
|
203
NextEra Energy, Inc.
NEE
$146B
| $60.6M | 0.13% |
855,175
+22,417
| +3% | +$1.59M |
|
204
Sprouts Farmers Market
SFM
$13.6B
| $60.6M | 0.13% |
396,725
+15,557
| +4% | +$2.37M |
|
205
Maximus
MMS
$4.97B
| $60.1M | 0.13% |
880,788
-2,165
| -0.2% | -$148K |
|
206
Q2 Holdings
QTWO
$4.92B
| $59.8M | 0.13% |
746,938
+38,315
| +5% | +$3.07M |
|
207
Motorola Solutions
MSI
$79.8B
| $59.7M | 0.13% |
136,410
-292
| -0.2% | -$128K |
|
208
Ryman Hospitality Properties
RHP
$6.35B
| $59.5M | 0.13% |
650,946
-1,645
| -0.3% | -$150K |
|
209
WEX
WEX
$5.87B
| $59.2M | 0.13% |
377,076
-26,013
| -6% | -$4.08M |
|
210
Wabtec
WAB
$33B
| $59.1M | 0.13% |
325,917
+469
| +0.1% | +$85.1K |
|
211
UiPath
PATH
$6.15B
| $58.9M | 0.13% |
5,720,096
+4,732,712
| +479% | +$48.7M |
|
212
nVent Electric
NVT
$14.9B
| $58.9M | 0.13% |
1,123,701
-4,327
| -0.4% | -$227K |
|
213
Simpson Manufacturing
SSD
$8.15B
| $58.7M | 0.13% |
373,573
-4,521
| -1% | -$710K |
|
214
KE Holdings
BEKE
$22.4B
| $58.3M | 0.13% |
2,903,839
+392,273
| +16% | +$7.88M |
|
215
Generac Holdings
GNRC
$10.6B
| $58M | 0.13% |
458,335
+154,867
| +51% | +$19.6M |
|
216
Stryker
SYK
$150B
| $57.5M | 0.12% |
154,433
+35,918
| +30% | +$13.4M |
|
217
Applied Industrial Technologies
AIT
$10B
| $56.5M | 0.12% |
250,760
+382
| +0.2% | +$86.1K |
|
218
Colgate-Palmolive
CL
$68.8B
| $56.2M | 0.12% |
600,174
-82,195
| -12% | -$7.7M |
|
219
Zscaler
ZS
$42.7B
| $56.2M | 0.12% |
+283,095
| New | +$56.2M |
|
220
Grab
GRAB
$21B
| $55.9M | 0.12% |
12,348,891
+536,020
| +5% | +$2.43M |
|
221
Dollar Tree
DLTR
$20.6B
| $55.8M | 0.12% |
742,876
+729,371
| +5,401% | +$54.8M |
|
222
Canadian Imperial Bank of Commerce
CM
$72.8B
| $55.6M | 0.12% |
988,399
+29,387
| +3% | +$1.65M |
|
223
Trip.com Group
TCOM
$47.6B
| $55.6M | 0.12% |
874,899
-500,658
| -36% | -$31.8M |
|
224
Core & Main
CNM
$12.7B
| $54.7M | 0.12% |
1,133,291
-5,055
| -0.4% | -$244K |
|
225
FedEx
FDX
$53.7B
| $54.3M | 0.12% |
222,715
-32,444
| -13% | -$7.91M |
|