Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$46.4B
(+1.5%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
889
Reduced
908
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 | |
|---|---|---|---|---|---|---|
2226
Burke & Herbert Financial Services Corp
BHRB
$949M
| – | – |
-732
| Closed | -$45.6K |
|
2227
Bioceres Crop Solutions
BIOX
$169M
| – | – |
0
| – | -$53.5K |
|
2228
Broadstone Net Lease
BNL
$3.52B
| – | – |
-2,218
| Closed | -$35.2K |
|
|
BPMC
2229
DELISTED
Blueprint Medicines
BPMC
| – | – |
-156,284
| Closed | -$13.6M |
|
2230
Biote Corp
BTMD
$111M
| – | – |
-786
| Closed | -$4.86K |
|
2231
Bioventus
BVS
$471M
| – | – |
-294
| Closed | -$3.09K |
|
2232
Beazer Homes USA
BZH
$738M
| – | – |
-73
| Closed | -$2.01K |
|
2233
CAE Inc
CAE
$8.55B
| – | – |
-81
| Closed | -$2.06K |
|
2234
CBIZ
CBZ
$3.26B
| – | – |
-803
| Closed | -$65.7K |
|
2235
Chemours
CC
$2.24B
| – | – |
-6,515
| Closed | -$110K |
|
2236
Ceco Environmental
CECO
$1.64B
| – | – |
-135
| Closed | -$4.08K |
|
2237
Cincinnati Financial
CINF
$24B
| – | – |
-543
| Closed | -$78K |
|