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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$126B
| $20.3M | 0.04% |
110,747
-168,985
| -60% | -$30.9M |
|
427
Vertex
VERX
$3.84B
| $20.3M | 0.04% |
573,365
-613
| -0.1% | -$21.7K |
|
428
REV Group
REVG
$3B
| $20.2M | 0.04% |
425,003
-44,254
| -9% | -$2.11M |
|
429
Simon Property Group
SPG
$59.3B
| $20.1M | 0.04% |
124,912
+50,932
| +69% | +$8.19M |
|
430
National Vision
EYE
$1.83B
| $19.9M | 0.04% |
863,683
+2,156
| +0.3% | +$49.6K |
|
431
Emerson Electric
EMR
$74.9B
| $19.7M | 0.04% |
147,622
-25,499
| -15% | -$3.4M |
|
432
Intuit
INTU
$186B
| $19.6M | 0.04% |
24,874
-14,799
| -37% | -$11.7M |
|
433
Exelon
EXC
$43.8B
| $19.4M | 0.04% |
447,100
+307,745
| +221% | +$13.4M |
|
434
Aris Water Solutions
ARIS
$786M
| $19.3M | 0.04% |
816,200
+78,085
| +11% | +$1.85M |
|
435
PVH
PVH
$4.29B
| $19.3M | 0.04% |
281,149
+23,203
| +9% | +$1.59M |
|
436
IQVIA
IQV
$31.3B
| $19.3M | 0.04% |
122,260
+4,701
| +4% | +$741K |
|
437
CNO Financial Group
CNO
$3.92B
| $19.2M | 0.04% |
498,911
-816
| -0.2% | -$31.5K |
|
438
Halozyme
HALO
$8.59B
| $19.1M | 0.04% |
368,066
+8,529
| +2% | +$444K |
|
439
Bankunited
BKU
$2.96B
| $19.1M | 0.04% |
537,669
+4,262
| +0.8% | +$152K |
|
440
Charles River Laboratories
CRL
$7.99B
| $19.1M | 0.04% |
126,066
+125,841
| +55,929% | +$19.1M |
|
441
Nextracker
NXT
$10.2B
| $18.9M | 0.04% |
347,935
-19,845
| -5% | -$1.08M |
|
442
Skywest
SKYW
$4.87B
| $18.6M | 0.04% |
180,677
+686
| +0.4% | +$70.6K |
|
443
Archrock
AROC
$4.47B
| $18.6M | 0.04% |
747,713
+80,177
| +12% | +$1.99M |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.03% |
340,000
-7
| -0% | -$380 |
|
445
Ingersoll Rand
IR
$31.5B
| $18.4M | 0.03% |
220,687
-10,654
| -5% | -$886K |
|
446
SPX Corp
SPXC
$9.22B
| $18.3M | 0.03% |
109,357
+275
| +0.3% | +$46.1K |
|
447
Hewlett Packard
HPE
$30.4B
| $18.3M | 0.03% |
894,797
-352,505
| -28% | -$7.21M |
|
|
ZBIO
448
Zenas BioPharma, Inc. Common Stock
ZBIO
$715M
| $18M | 0.03% |
1,861,838
+703,838
| +61% | +$6.82M |
|
449
Knife River
KNF
$4.45B
| $17.9M | 0.03% |
219,795
-89,365
| -29% | -$7.3M |
|
450
Broadridge
BR
$29.5B
| $17.8M | 0.03% |
73,377
+29,980
| +69% | +$7.29M |
|