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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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$5.93B
| $30.2M | 0.06% |
1,919,086
+363,203
| +23% | +$5.09M |
|
352
Welltower
WELL
$163B
| $30.2M | 0.06% |
196,453
+129,521
| +194% | +$19.4M |
|
353
SSR Mining
SSRM
$5.93B
| $30.1M | 0.06% |
2,358,851
-724,628
| -24% | -$8.17M |
|
354
Airbnb
ABNB
$88.2B
| $29.9M | 0.06% |
225,875
+15,446
| +7% | +$1.96M |
|
355
Inspire Medical Systems
INSP
$1.49B
| $29.6M | 0.06% |
228,332
+2
| +0% | +$290 |
|
356
TD Synnex
SNX
$20.1B
| $29.2M | 0.06% |
215,390
+3,736
| +2% | +$439K |
|
357
SBA Communications
SBAC
$20.2B
| $28.5M | 0.05% |
121,391
+1,269
| +1% | +$290K |
|
358
Pinnacle West Capital
PNW
$13.1B
| $28.4M | 0.05% |
317,522
-5,182
| -2% | -$474K |
|
359
Danaher
DHR
$141B
| $28.4M | 0.05% |
143,628
-64,794
| -31% | -$12.6M |
|
360
Skyward Specialty Insurance
SKWD
$2.41B
| $28.3M | 0.05% |
490,526
+25,711
| +6% | +$1.48M |
|
361
Tidewater
TDW
$3.65B
| $28.2M | 0.05% |
+611,297
| New | +$24.8M |
|
362
Lazard
LAZ
$4.08B
| $28.1M | 0.05% |
584,912
-61,970
| -10% | -$2.59M |
|
363
KKR & Co
KKR
$87B
| $28M | 0.05% |
210,678
-74,438
| -26% | -$8.71M |
|
364
Bentley Systems
BSY
$9.62B
| $28M | 0.05% |
519,005
+113,300
| +28% | +$5.24M |
|
365
TripAdvisor
TRIP
$1.63B
| $27.9M | 0.05% |
2,137,374
+1,687,816
| +375% | +$22.6M |
|
366
Fluor
FLR
$7.09B
| $27.6M | 0.05% |
537,504
+65,850
| +14% | +$2.63M |
|
367
Primoris Services
PRIM
$4.7B
| $27.1M | 0.05% |
347,785
+18,951
| +6% | +$1.28M |
|
368
Popular Inc
BPOP
$11B
| $26.8M | 0.05% |
243,418
+3,347
| +1% | +$331K |
|
|
CHYM
369
Chime Financial
CHYM
$7.97B
| $26.8M | 0.05% |
+777,107
| New | +$25.6M |
|
370
Edison International
EIX
$28.9B
| $26.5M | 0.05% |
513,462
+278,569
| +119% | +$15.3M |
|
371
ESCO Technologies
ESE
$8.53B
| $26.3M | 0.05% |
136,904
-17,418
| -11% | -$2.98M |
|
372
iShares MBS ETF
MBB
$39.3B
| $26.2M | 0.05% |
278,570
+53,600
| +24% | +$4.97M |
|
373
American Healthcare REIT
AHR
$10.3B
| $26M | 0.05% |
707,237
+43,437
| +7% | +$1.44M |
|
374
Aaon
AAON
$9.35B
| $25.9M | 0.05% |
351,643
-38,989
| -10% | -$3.42M |
|
375
Lamar Advertising Co
LAMR
$15.7B
| $25.9M | 0.05% |
213,212
-10,877
| -5% | -$1.26M |
|
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