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 | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.01B
| $12.2M | 0.02% |
255,870
-118
| -0% | -$5.63K |
|
527
Novartis
NVS
$251B
| $12.1M | 0.02% |
99,603
-1,473
| -1% | -$178K |
|
528
BridgeBio Pharma
BBIO
$10.2B
| $12M | 0.02% |
+277,587
| New | +$12M |
|
529
Resideo Technologies
REZI
$5.32B
| $11.9M | 0.02% |
541,332
-809,221
| -60% | -$17.9M |
|
530
The Mosaic Company
MOS
$10.3B
| $11.9M | 0.02% |
325,733
-6,475
| -2% | -$236K |
|
531
Credo Technology Group
CRDO
$24.4B
| $11.9M | 0.02% |
128,169
-57,431
| -31% | -$5.32M |
|
532
Allegiant Air
ALGT
$1.18B
| $11.8M | 0.02% |
215,531
+24,557
| +13% | +$1.35M |
|
533
Builders FirstSource
BLDR
$16.5B
| $11.8M | 0.02% |
101,081
+31,846
| +46% | +$3.72M |
|
534
Brinker International
EAT
$7.04B
| $11.8M | 0.02% |
65,239
-7,558
| -10% | -$1.36M |
|
535
H&R Block
HRB
$6.85B
| $11.7M | 0.02% |
213,993
+121,131
| +130% | +$6.65M |
|
536
Devon Energy
DVN
$22.1B
| $11.7M | 0.02% |
366,255
-117,554
| -24% | -$3.74M |
|
537
Essential Properties Realty Trust
EPRT
$6.1B
| $11.5M | 0.02% |
359,948
+131,039
| +57% | +$4.18M |
|
538
MKS Inc. Common Stock
MKSI
$7.02B
| $11.5M | 0.02% |
115,590
+31,815
| +38% | +$3.16M |
|
|
MNTN
539
MNTN, Inc.
MNTN
$1.45B
| $11.5M | 0.02% |
+525,000
| New | +$11.5M |
|
540
Doximity
DOCS
$13B
| $11.5M | 0.02% |
186,986
-89,985
| -32% | -$5.52M |
|
541
Snap-on
SNA
$17.1B
| $11.4M | 0.02% |
36,734
+8,106
| +28% | +$2.52M |
|
542
Rockwell Automation
ROK
$38.2B
| $11.3M | 0.02% |
34,088
+10,090
| +42% | +$3.35M |
|
|
ETOR
543
eToro Group Ltd. Class A Common Shares
ETOR
$3.88B
| $11.3M | 0.02% |
+170,000
| New | +$11.3M |
|
544
RLI Corp
RLI
$6.16B
| $11.2M | 0.02% |
155,584
-2,850
| -2% | -$206K |
|
545
Booking.com
BKNG
$178B
| $11.2M | 0.02% |
1,938
+87
| +5% | +$504K |
|
546
American International
AIG
$43.9B
| $11.2M | 0.02% |
130,909
-7,827
| -6% | -$670K |
|
|
BDN
547
Brandywine Realty Trust
BDN
$759M
| $11.2M | 0.02% |
2,603,041
+14,694
| +0.6% | +$63K |
|
548
Huron Consulting
HURN
$2.44B
| $11.1M | 0.02% |
80,931
-617
| -0.8% | -$84.9K |
|
549
Qorvo
QRVO
$8.61B
| $11.1M | 0.02% |
130,720
+128,611
| +6,098% | +$10.9M |
|
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11M | 0.02% |
237,120
+100,600
| +74% | +$4.66M |
|