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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$3.29B
| $10.9M | 0.02% |
503,804
+486,189
| +2,760% | +$10.5M |
|
552
Insmed
INSM
$31B
| $10.9M | 0.02% |
108,385
-84,258
| -44% | -$8.48M |
|
553
AstraZeneca
AZN
$253B
| $10.8M | 0.02% |
155,007
-41,119
| -21% | -$2.87M |
|
554
DXC Technology
DXC
$2.62B
| $10.8M | 0.02% |
706,339
+30,037
| +4% | +$459K |
|
555
Masco
MAS
$15.9B
| $10.8M | 0.02% |
167,287
-29,325
| -15% | -$1.89M |
|
556
Leonardo DRS
DRS
$10.9B
| $10.7M | 0.02% |
+229,747
| New | +$10.7M |
|
557
Flex
FLEX
$20.9B
| $10.6M | 0.02% |
212,948
-13,643
| -6% | -$681K |
|
558
JELD-WEN Holding
JELD
$553M
| $10.6M | 0.02% |
2,707,888
+1,313,463
| +94% | +$5.15M |
|
559
Turning Point Brands
TPB
$1.78B
| $10.6M | 0.02% |
139,569
-13,586
| -9% | -$1.03M |
|
560
Helen of Troy
HELE
$563M
| $10.6M | 0.02% |
372,049
+186,433
| +100% | +$5.29M |
|
561
Construction Partners
ROAD
$6.93B
| $10.5M | 0.02% |
98,463
+80,576
| +450% | +$8.56M |
|
562
Aspen Aerogels
ASPN
$557M
| $10.5M | 0.02% |
+1,766,733
| New | +$10.5M |
|
563
Choice Hotels
CHH
$5.31B
| $10.4M | 0.02% |
82,064
-51
| -0.1% | -$6.47K |
|
564
FMC
FMC
$4.73B
| $10.4M | 0.02% |
248,239
-157,500
| -39% | -$6.58M |
|
565
Elevance Health
ELV
$69.4B
| $10.3M | 0.02% |
26,602
-1,872
| -7% | -$728K |
|
566
Arcutis Biotherapeutics
ARQT
$2.08B
| $10.3M | 0.02% |
737,369
-186
| -0% | -$2.61K |
|
567
Murphy USA
MUSA
$7.56B
| $10.3M | 0.02% |
25,382
-11,567
| -31% | -$4.71M |
|
568
Fortis
FTS
$24.6B
| $10.3M | 0.02% |
215,433
-5,103
| -2% | -$244K |
|
569
MSC Industrial Direct
MSM
$5.17B
| $10.2M | 0.02% |
120,551
+34,357
| +40% | +$2.92M |
|
570
Equinix
EQIX
$74.9B
| $10.2M | 0.02% |
12,875
-329
| -2% | -$262K |
|
571
Smith Douglas Homes
SDHC
$1.07B
| $10.2M | 0.02% |
527,300
| – | – |
|
|
AAMI
572
Acadian Asset Management Inc.
AAMI
$1.61B
| $10.2M | 0.02% |
290,323
-19,486
| -6% | -$687K |
|
573
Axalta
AXTA
$7.01B
| $10.1M | 0.02% |
340,728
-798,508
| -70% | -$23.7M |
|
574
Comcast
CMCSA
$126B
| $10.1M | 0.02% |
281,616
-19,448
| -6% | -$694K |
|
575
Medpace
MEDP
$13.8B
| $10M | 0.02% |
31,950
+9,893
| +45% | +$3.11M |
|