Federated Hermes Portfolio holdings
AUM
$53.1B
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$53.1B
(+15%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
734
Reduced
1,027
Closed
166
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$5.16B
| $39.1M | 0.07% |
674,267
-189,321
| -22% | -$11M |
|
302
Onto Innovation
ONTO
$5.02B
| $38.9M | 0.07% |
384,977
+296,691
| +336% | +$29.9M |
|
303
ATI
ATI
$10.6B
| $38.7M | 0.07% |
448,485
+5,462
| +1% | +$472K |
|
304
Woodward
WWD
$14.7B
| $38.5M | 0.07% |
157,096
-19,387
| -11% | -$4.75M |
|
305
Incyte
INCY
$16.9B
| $38.4M | 0.07% |
563,153
-147,222
| -21% | -$10M |
|
306
Parker-Hannifin
PH
$94.7B
| $37.9M | 0.07% |
54,232
-660
| -1% | -$461K |
|
307
Legend Biotech
LEGN
$6.42B
| $37.8M | 0.07% |
1,063,724
-327,947
| -24% | -$11.6M |
|
308
Wells Fargo
WFC
$260B
| $37.7M | 0.07% |
470,110
-21,236
| -4% | -$1.7M |
|
309
RTX Corp
RTX
$212B
| $37.6M | 0.07% |
257,674
-24,185
| -9% | -$3.53M |
|
310
ACM Research
ACMR
$1.79B
| $36.8M | 0.07% |
1,421,688
+348,936
| +33% | +$9.04M |
|
311
CenterPoint Energy
CNP
$24.9B
| $36.8M | 0.07% |
1,001,954
-144,530
| -13% | -$5.31M |
|
312
Gaming and Leisure Properties
GLPI
$13.5B
| $36.8M | 0.07% |
788,397
-40,245
| -5% | -$1.88M |
|
313
AutoZone
AZO
$70B
| $36.3M | 0.07% |
9,783
+2,016
| +26% | +$7.48M |
|
314
SharkNinja
SN
$16.3B
| $36.2M | 0.07% |
365,560
-940,211
| -72% | -$93.1M |
|
315
Power Integrations
POWI
$2.46B
| $36.1M | 0.07% |
646,476
-67,537
| -9% | -$3.78M |
|
316
Brunswick
BC
$4.11B
| $36.1M | 0.07% |
654,151
-224,234
| -26% | -$12.4M |
|
317
Hubbell
HUBB
$22.8B
| $36.1M | 0.07% |
88,290
+6,920
| +9% | +$2.83M |
|
318
XPO
XPO
$14.9B
| $36M | 0.07% |
285,319
-501
| -0.2% | -$63.3K |
|
319
Autohome
ATHM
$3.4B
| $35.9M | 0.07% |
1,393,033
+530,152
| +61% | +$13.7M |
|
320
Kroger
KR
$45.4B
| $35.7M | 0.07% |
497,093
-9,845
| -2% | -$706K |
|
321
Exelixis
EXEL
$9.88B
| $35.3M | 0.07% |
801,604
+317,866
| +66% | +$14M |
|
322
Hartford Financial Services
HIG
$37.1B
| $35.3M | 0.07% |
278,152
-1,447
| -0.5% | -$184K |
|
323
Synchrony
SYF
$27.9B
| $34.8M | 0.07% |
521,025
-17,259
| -3% | -$1.15M |
|
324
Floor & Decor
FND
$8.47B
| $34.7M | 0.07% |
457,065
-229
| -0.1% | -$17.4K |
|
325
Northrop Grumman
NOC
$84.5B
| $34.7M | 0.07% |
69,431
+35,538
| +105% | +$17.8M |
|