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 | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$7.74B
| $14.4M | 0.03% |
64,034
+329
| +0.5% | +$73.8K |
|
502
ConocoPhillips
COP
$114B
| $14.1M | 0.03% |
157,665
-81,331
| -34% | -$7.3M |
|
503
CarGurus
CARG
$3.57B
| $14M | 0.03% |
417,801
+7,597
| +2% | +$254K |
|
504
Lumen
LUMN
$5.25B
| $14M | 0.03% |
3,186,562
+1,286,085
| +68% | +$5.63M |
|
505
Forte Biosciences
FBRX
$138M
| $13.9M | 0.03% |
+1,072,233
| New | +$13.9M |
|
506
Nu Holdings
NU
$73.5B
| $13.8M | 0.03% |
1,006,366
-207,617
| -17% | -$2.85M |
|
507
PPG Industries
PPG
$25.2B
| $13.8M | 0.03% |
121,050
-176,125
| -59% | -$20M |
|
508
Alcoa
AA
$8.3B
| $13.8M | 0.03% |
465,971
+12,401
| +3% | +$366K |
|
509
Vertiv
VRT
$46.5B
| $13.6M | 0.03% |
106,119
-1,016,917
| -91% | -$131M |
|
510
W.W. Grainger
GWW
$47.7B
| $13.6M | 0.03% |
13,030
+4,910
| +60% | +$5.11M |
|
511
Life Time Group Holdings
LTH
$6.42B
| $13.5M | 0.03% |
446,044
+121,664
| +38% | +$3.69M |
|
512
AMN Healthcare
AMN
$806M
| $13.5M | 0.03% |
651,409
+491,454
| +307% | +$10.2M |
|
513
Methode Electronics
MEI
$255M
| $13.5M | 0.03% |
1,414,441
+629
| +0% | +$5.98K |
|
514
Otter Tail
OTTR
$3.47B
| $13.2M | 0.02% |
171,526
-9,914
| -5% | -$764K |
|
515
Cboe Global Markets
CBOE
$24.5B
| $13.2M | 0.02% |
56,551
-2,079
| -4% | -$485K |
|
516
Astera Labs
ALAB
$35.9B
| $13.1M | 0.02% |
145,000
| – | – |
|
517
Byline Bancorp
BY
$1.35B
| $13.1M | 0.02% |
488,237
+2,084
| +0.4% | +$55.7K |
|
518
Owens Corning
OC
$13B
| $12.9M | 0.02% |
94,112
-1,753
| -2% | -$241K |
|
519
Bath & Body Works
BBWI
$5.87B
| $12.9M | 0.02% |
430,024
+405,158
| +1,629% | +$12.1M |
|
520
Sprinklr
CXM
$1.93B
| $12.8M | 0.02% |
1,510,162
-164,001
| -10% | -$1.39M |
|
521
Yext
YEXT
$1.08B
| $12.7M | 0.02% |
1,489,397
-938,537
| -39% | -$7.98M |
|
522
AvePoint
AVPT
$3.51B
| $12.6M | 0.02% |
654,772
-252,162
| -28% | -$4.87M |
|
523
Trustmark
TRMK
$2.44B
| $12.5M | 0.02% |
343,945
+2,018
| +0.6% | +$73.6K |
|
524
SAP
SAP
$315B
| $12.5M | 0.02% |
41,070
-11,057
| -21% | -$3.36M |
|
525
SiriusPoint
SPNT
$2.21B
| $12.3M | 0.02% |
600,985
+186,493
| +45% | +$3.8M |
|