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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$1.45B
| $39.1M | 0.07% |
674,267
-189,321
| -22% | -$12.6M |
|
302
Onto Innovation
ONTO
$16B
| $38.9M | 0.07% |
384,977
+296,691
| +336% | +$31.7M |
|
303
ATI
ATI
$25.5B
| $38.7M | 0.07% |
448,485
+5,462
| +1% | +$374K |
|
304
Woodward
WWD
$24.2B
| $38.5M | 0.07% |
157,096
-19,387
| -11% | -$3.97M |
|
305
Incyte
INCY
$23.3B
| $38.4M | 0.07% |
563,153
-147,222
| -21% | -$9.33M |
|
306
Parker-Hannifin
PH
$121B
| $37.9M | 0.07% |
54,232
-660
| -1% | -$417K |
|
307
Legend Biotech
LEGN
$5.24B
| $37.8M | 0.07% |
1,063,724
-327,947
| -24% | -$10.6M |
|
308
Wells Fargo
WFC
$267B
| $37.7M | 0.07% |
470,110
-21,236
| -4% | -$1.53M |
|
309
RTX Corp
RTX
$264B
| $37.6M | 0.07% |
257,674
-24,185
| -9% | -$3.22M |
|
310
ACM Research
ACMR
$7.12B
| $36.8M | 0.07% |
1,421,688
+348,936
| +33% | +$7.85M |
|
311
CenterPoint Energy
CNP
$28.5B
| $36.8M | 0.07% |
1,001,954
-144,530
| -13% | -$5.36M |
|
312
Gaming and Leisure Properties
GLPI
$12.2B
| $36.8M | 0.07% |
788,397
-40,245
| -5% | -$1.9M |
|
313
AutoZone
AZO
$50.2B
| $36.3M | 0.07% |
9,783
+2,016
| +26% | +$7.43M |
|
314
SharkNinja
SN
$21.6B
| $36.2M | 0.07% |
365,560
-940,211
| -72% | -$81.3M |
|
315
Power Integrations
POWI
$4.02B
| $36.1M | 0.07% |
646,476
-67,537
| -9% | -$3.47M |
|
316
Brunswick
BC
$5.06B
| $36.1M | 0.07% |
654,151
-224,234
| -26% | -$11.3M |
|
317
Hubbell
HUBB
$25.9B
| $36.1M | 0.07% |
88,290
+6,920
| +9% | +$2.57M |
|
318
XPO
XPO
$24.4B
| $36M | 0.07% |
285,319
-501
| -0.2% | -$56.2K |
|
319
Autohome
ATHM
$2.34B
| $35.9M | 0.07% |
1,393,033
+530,152
| +61% | +$13.7M |
|
320
Kroger
KR
$37.1B
| $35.7M | 0.07% |
497,093
-9,845
| -2% | -$680K |
|
321
Exelixis
EXEL
$14.2B
| $35.3M | 0.07% |
801,604
+317,866
| +66% | +$12.7M |
|
322
Hartford Financial Services
HIG
$38B
| $35.3M | 0.07% |
278,152
-1,447
| -0.5% | -$180K |
|
323
Synchrony
SYF
$24.4B
| $34.8M | 0.07% |
521,025
-17,259
| -3% | -$965K |
|
324
Floor & Decor
FND
$6.18B
| $34.7M | 0.07% |
457,065
-229
| -0.1% | -$17K |
|
325
Northrop Grumman
NOC
$76.6B
| $34.7M | 0.07% |
69,431
+35,538
| +105% | +$17.5M |
|
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