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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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$478B
| $20.3M | 0.04% |
110,747
-168,985
| -60% | -$26.8M |
|
427
Vertex
VERX
$2B
| $20.3M | 0.04% |
573,365
-613
| -0.1% | -$23.3K |
|
|
REVG
428
DELISTED
REV Group
REVG
| $20.2M | 0.04% |
425,003
-44,254
| -9% | -$1.65M |
|
429
Simon Property Group
SPG
$70.9B
| $20.1M | 0.04% |
124,912
+50,932
| +69% | +$8.05M |
|
430
National Vision
EYE
$1.57B
| $19.9M | 0.04% |
863,683
+2,156
| +0.3% | +$36.8K |
|
431
Emerson Electric
EMR
$77.8B
| $19.7M | 0.04% |
147,622
-25,499
| -15% | -$2.93M |
|
432
Intuit
INTU
$75.2B
| $19.6M | 0.04% |
24,874
-14,799
| -37% | -$10M |
|
433
Exelon
EXC
$47.9B
| $19.4M | 0.04% |
447,100
+307,745
| +221% | +$13.7M |
|
|
ARIS
434
DELISTED
Aris Water Solutions
ARIS
| $19.3M | 0.04% |
816,200
+78,085
| +11% | +$1.93M |
|
435
PVH
PVH
$3.66B
| $19.3M | 0.04% |
281,149
+23,203
| +9% | +$1.68M |
|
436
IQVIA
IQV
$34.7B
| $19.3M | 0.04% |
122,260
+4,701
| +4% | +$708K |
|
437
CNO Financial Group
CNO
$4.85B
| $19.2M | 0.04% |
498,911
-816
| -0.2% | -$31.1K |
|
438
Halozyme
HALO
$9.04B
| $19.1M | 0.04% |
368,066
+8,529
| +2% | +$485K |
|
439
Bankunited
BKU
$3.51B
| $19.1M | 0.04% |
537,669
+4,262
| +0.8% | +$143K |
|
440
Charles River Laboratories
CRL
$11.2B
| $19.1M | 0.04% |
126,066
+125,841
| +55,929% | +$16.8M |
|
441
Nextpower Inc
NXT
$16.9B
| $18.9M | 0.04% |
347,935
-19,845
| -5% | -$995K |
|
442
Skywest
SKYW
$3.95B
| $18.6M | 0.04% |
180,677
+686
| +0.4% | +$65.2K |
|
443
Archrock
AROC
$6.75B
| $18.6M | 0.04% |
747,713
+80,177
| +12% | +$1.96M |
|
|
AZEK
444
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.03% |
340,000
-7
| -0% | -$351 |
|
445
Ingersoll Rand
IR
$30.9B
| $18.4M | 0.03% |
220,687
-10,654
| -5% | -$840K |
|
446
SPX Corp
SPXC
$11B
| $18.3M | 0.03% |
109,357
+275
| +0.3% | +$40.3K |
|
447
Hewlett Packard
HPE
$64.3B
| $18.3M | 0.03% |
894,797
-352,505
| -28% | -$5.91M |
|
|
ZBIO
448
Zenas BioPharma
ZBIO
$1.81B
| $18M | 0.03% |
1,861,838
+703,838
| +61% | +$6.85M |
|
449
Knife River
KNF
$4.6B
| $17.9M | 0.03% |
219,795
-89,365
| -29% | -$8.14M |
|
450
Broadridge
BR
$17.1B
| $17.8M | 0.03% |
73,377
+29,980
| +69% | +$7.12M |
|
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