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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $17.8M | 0.03% |
1,018,276
-294,563
| -22% | -$5.16M |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$23B
| $17.7M | 0.03% |
150,985
+102,820
| +213% | +$12M |
|
453
Pinterest
PINS
$25.2B
| $17.6M | 0.03% |
489,786
+43,290
| +10% | +$1.55M |
|
454
Mirum Pharmaceuticals
MIRM
$3.73B
| $17.5M | 0.03% |
344,304
-3,062
| -0.9% | -$156K |
|
455
Xerox
XRX
$488M
| $17.5M | 0.03% |
3,319,813
-362,189
| -10% | -$1.91M |
|
456
Omnicell
OMCL
$1.52B
| $17.5M | 0.03% |
594,944
-151,555
| -20% | -$4.46M |
|
457
Zoom
ZM
$24.8B
| $17.4M | 0.03% |
222,926
-404,814
| -64% | -$31.6M |
|
458
Union Pacific
UNP
$132B
| $17.4M | 0.03% |
75,498
-34,651
| -31% | -$7.97M |
|
459
Credicorp
BAP
$20.6B
| $17.3M | 0.03% |
77,194
-82,266
| -52% | -$18.4M |
|
460
Extreme Networks
EXTR
$2.97B
| $17.2M | 0.03% |
956,039
-254,191
| -21% | -$4.56M |
|
461
FTI Consulting
FCN
$5.43B
| $17.2M | 0.03% |
106,231
-10,970
| -9% | -$1.77M |
|
462
ADMA Biologics
ADMA
$4.03B
| $17.1M | 0.03% |
936,981
-267,146
| -22% | -$4.86M |
|
463
Wolverine World Wide
WWW
$2.6B
| $17M | 0.03% |
942,642
+180,184
| +24% | +$3.26M |
|
464
Electronic Arts
EA
$42B
| $16.9M | 0.03% |
106,017
+410
| +0.4% | +$65.5K |
|
465
Centuri Holdings
CTRI
$1.9B
| $16.9M | 0.03% |
+753,000
| New | +$16.9M |
|
466
Dick's Sporting Goods
DKS
$17.8B
| $16.9M | 0.03% |
85,395
-127,626
| -60% | -$25.2M |
|
467
Whirlpool
WHR
$5.14B
| $16.8M | 0.03% |
166,133
+54,961
| +49% | +$5.57M |
|
468
Nike
NKE
$111B
| $16.7M | 0.03% |
235,468
+125,388
| +114% | +$8.91M |
|
469
Iron Mountain
IRM
$26.9B
| $16.7M | 0.03% |
162,932
+152,981
| +1,537% | +$15.7M |
|
470
Charles Schwab
SCHW
$177B
| $16.6M | 0.03% |
181,793
+173,577
| +2,113% | +$15.8M |
|
471
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.5M | 0.03% |
184,400
-111,100
| -38% | -$9.93M |
|
472
Vulcan Materials
VMC
$38.6B
| $16.4M | 0.03% |
63,029
-61
| -0.1% | -$15.9K |
|
473
Delta Air Lines
DAL
$39.5B
| $16.4M | 0.03% |
333,363
-123,493
| -27% | -$6.07M |
|
474
Centene
CNC
$14.1B
| $15.9M | 0.03% |
292,005
+11,051
| +4% | +$600K |
|
475
Yeti Holdings
YETI
$2.94B
| $15.8M | 0.03% |
502,816
+6,372
| +1% | +$201K |
|