Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
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
+$6.76B
(+15%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.97%
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
|
+$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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $34.7M | 0.07% |
465,307
+202,205
| +77% | +$15.1M |
|
327
Humana
HUM
$32.8B
| $34.5M | 0.06% |
140,956
+57,680
| +69% | +$14.1M |
|
328
Citigroup
C
$179B
| $34.3M | 0.06% |
403,148
-2,461
| -0.6% | -$209K |
|
329
Fair Isaac
FICO
$37.1B
| $34.2M | 0.06% |
18,694
+6,429
| +52% | +$11.8M |
|
330
Samsara
IOT
$22B
| $34.1M | 0.06% |
858,266
+132,268
| +18% | +$5.26M |
|
331
Public Storage
PSA
$50.9B
| $33.8M | 0.06% |
115,318
-9,245
| -7% | -$2.71M |
|
332
Norwegian Cruise Line
NCLH
$11.5B
| $33.7M | 0.06% |
1,659,890
+210,073
| +14% | +$4.26M |
|
333
SL Green Realty
SLG
$4.21B
| $33.6M | 0.06% |
543,026
+19,844
| +4% | +$1.23M |
|
334
Marvell Technology
MRVL
$57.6B
| $33.1M | 0.06% |
427,370
-195,997
| -31% | -$15.2M |
|
|
WAY
335
Waystar Holding Corp
WAY
$7.12B
| $32.8M | 0.06% |
801,718
+157,024
| +24% | +$6.42M |
|
336
GitLab
GTLB
$8.03B
| $32.6M | 0.06% |
721,714
+130,687
| +22% | +$5.9M |
|
337
Procept Biorobotics
PRCT
$2.2B
| $32.5M | 0.06% |
565,083
+25,863
| +5% | +$1.49M |
|
338
IBM
IBM
$241B
| $32.4M | 0.06% |
109,813
+2,671
| +2% | +$787K |
|
339
Powell Industries
POWL
$3.34B
| $32M | 0.06% |
152,118
+28,769
| +23% | +$6.05M |
|
340
Willis Towers Watson
WTW
$32.1B
| $32M | 0.06% |
104,370
+1,582
| +2% | +$485K |
|
341
VICI Properties
VICI
$35.3B
| $32M | 0.06% |
980,562
-239,623
| -20% | -$7.81M |
|
342
Bilibili
BILI
$9.96B
| $31.8M | 0.06% |
1,480,287
+133,828
| +10% | +$2.87M |
|
343
Medtronic
MDT
$121B
| $31.5M | 0.06% |
361,932
-515
| -0.1% | -$44.9K |
|
344
Service Corp International
SCI
$11.1B
| $31.5M | 0.06% |
387,330
-116,253
| -23% | -$9.46M |
|
345
Elanco Animal Health
ELAN
$9.32B
| $31.2M | 0.06% |
2,181,580
+15,825
| +0.7% | +$226K |
|
346
Lam Research
LRCX
$134B
| $30.9M | 0.06% |
317,034
-273,816
| -46% | -$26.7M |
|
347
Aflac
AFL
$56.8B
| $30.8M | 0.06% |
291,656
+287,362
| +6,692% | +$30.3M |
|
348
Bio-Rad Laboratories Class A
BIO
$7.74B
| $30.7M | 0.06% |
127,058
-13,192
| -9% | -$3.18M |
|
349
Microchip Technology
MCHP
$34.9B
| $30.4M | 0.06% |
431,775
+394,949
| +1,072% | +$27.8M |
|
350
Confluent
CFLT
$6.88B
| $30.4M | 0.06% |
1,218,100
| – | – |
|