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 | |
|---|---|---|---|---|---|---|
401
MGP Ingredients
MGPI
$616M
| $22.3M | 0.04% |
743,214
+480,885
| +183% | +$14.4M |
|
402
AZZ Inc
AZZ
$3.36B
| $22.3M | 0.04% |
235,700
| – | – |
|
403
Atkore
ATKR
$1.9B
| $22.2M | 0.04% |
315,250
+105,831
| +51% | +$7.47M |
|
404
Grindr
GRND
$2.92B
| $22.2M | 0.04% |
978,287
+78,375
| +9% | +$1.78M |
|
405
Trade Desk
TTD
$26.1B
| $22.2M | 0.04% |
308,408
-102,892
| -25% | -$7.41M |
|
406
Automatic Data Processing
ADP
$121B
| $22.2M | 0.04% |
71,909
+2,416
| +3% | +$745K |
|
407
Mueller Water Products
MWA
$4.07B
| $22.1M | 0.04% |
920,445
+4,952
| +0.5% | +$119K |
|
408
FIVE9
FIVN
$2.03B
| $22M | 0.04% |
830,230
+829,563
| +124,372% | +$22M |
|
409
Cisco
CSCO
$268B
| $21.8M | 0.04% |
314,593
-3,234
| -1% | -$224K |
|
410
Advanced Micro Devices
AMD
$262B
| $21.8M | 0.04% |
153,800
-304,943
| -66% | -$43.3M |
|
411
Valero Energy
VLO
$48.1B
| $21.8M | 0.04% |
161,957
+21,997
| +16% | +$2.96M |
|
412
Veeco
VECO
$1.4B
| $21.7M | 0.04% |
1,068,950
+773,763
| +262% | +$15.7M |
|
413
Azenta
AZTA
$1.34B
| $21.6M | 0.04% |
700,591
-70,500
| -9% | -$2.17M |
|
414
SiTime
SITM
$5.83B
| $21.3M | 0.04% |
100,000
+28,000
| +39% | +$5.97M |
|
|
CSW
415
CSW Industrials, Inc.
CSW
$4.44B
| $21.3M | 0.04% |
74,194
+5,428
| +8% | +$1.56M |
|
416
UnitedHealth
UNH
$277B
| $21.1M | 0.04% |
67,764
-49,073
| -42% | -$15.3M |
|
417
FTAI Aviation
FTAI
$15.3B
| $20.9M | 0.04% |
182,110
-32,591
| -15% | -$3.75M |
|
418
Hilton Worldwide
HLT
$64.7B
| $20.9M | 0.04% |
78,359
+76,367
| +3,834% | +$20.3M |
|
419
Procore
PCOR
$10.2B
| $20.8M | 0.04% |
304,219
+44,105
| +17% | +$3.02M |
|
420
McKesson
MCK
$85.6B
| $20.7M | 0.04% |
28,214
-25,879
| -48% | -$19M |
|
421
Revvity
RVTY
$9.55B
| $20.6M | 0.04% |
213,182
-22,482
| -10% | -$2.17M |
|
422
Pool Corp
POOL
$11.3B
| $20.5M | 0.04% |
70,431
-7,484
| -10% | -$2.18M |
|
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.5M | 0.04% |
493,150
-61,850
| -11% | -$2.57M |
|
424
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.4M | 0.04% |
976,245
-122,000
| -11% | -$2.55M |
|
425
Weibo
WB
$2.88B
| $20.3M | 0.04% |
2,133,467
-907,059
| -30% | -$8.64M |
|