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 | |
|---|---|---|---|---|---|---|
601
Keros Therapeutics
KROS
$628M
| $8.73M | 0.02% |
654,030
-570,109
| -47% | -$7.61M |
|
602
Adient
ADNT
$1.95B
| $8.72M | 0.02% |
448,022
-76,319
| -15% | -$1.49M |
|
603
Alibaba
BABA
$351B
| $8.67M | 0.02% |
76,415
-23,838
| -24% | -$2.7M |
|
604
Royal Bank of Canada
RY
$204B
| $8.59M | 0.02% |
65,264
-1,071
| -2% | -$141K |
|
605
Scholar Rock
SRRK
$3.04B
| $8.54M | 0.02% |
241,000
+238,791
| +10,810% | +$8.46M |
|
606
Clear Secure
YOU
$3.33B
| $8.52M | 0.02% |
306,924
-257,104
| -46% | -$7.14M |
|
607
Universal Technical Institute
UTI
$1.5B
| $8.52M | 0.02% |
251,269
+1,074
| +0.4% | +$36.4K |
|
608
WESCO International
WCC
$10.3B
| $8.49M | 0.02% |
45,837
-6,226
| -12% | -$1.15M |
|
|
GAP
609
The Gap, Inc.
GAP
$8.96B
| $8.44M | 0.02% |
386,897
-1,427,050
| -79% | -$31.1M |
|
610
Green Plains
GPRE
$662M
| $8.41M | 0.02% |
1,394,570
-432,185
| -24% | -$2.61M |
|
611
The RMR Group
RMR
$287M
| $8.36M | 0.02% |
511,316
-27,784
| -5% | -$454K |
|
612
Shell
SHEL
$209B
| $8.34M | 0.02% |
118,448
-2,668
| -2% | -$188K |
|
613
Alignment Healthcare
ALHC
$3.21B
| $8.32M | 0.02% |
594,489
+13,206
| +2% | +$185K |
|
614
Atmus Filtration Technologies
ATMU
$3.79B
| $8.32M | 0.02% |
228,507
-120,662
| -35% | -$4.39M |
|
615
Takeda Pharmaceutical
TAK
$48.2B
| $8.26M | 0.02% |
534,027
-7,892
| -1% | -$122K |
|
616
Unilever
UL
$155B
| $8.24M | 0.02% |
134,788
+27,765
| +26% | +$1.7M |
|
617
Brixmor Property Group
BRX
$8.5B
| $8.21M | 0.02% |
315,459
-2,842
| -0.9% | -$74K |
|
618
Telefônica Brasil
VIV
$19.9B
| $8.14M | 0.02% |
713,677
+100,762
| +16% | +$1.15M |
|
619
C3.ai
AI
$2.16B
| $7.98M | 0.02% |
324,592
-65,263
| -17% | -$1.6M |
|
620
Nucor
NUE
$32.4B
| $7.86M | 0.01% |
60,709
-14,475
| -19% | -$1.88M |
|
621
Travere Therapeutics
TVTX
$1.89B
| $7.81M | 0.01% |
527,538
-145,110
| -22% | -$2.15M |
|
622
Taylor Morrison
TMHC
$7.11B
| $7.77M | 0.01% |
126,522
-17,246
| -12% | -$1.06M |
|
623
Ecolab
ECL
$78.1B
| $7.76M | 0.01% |
28,809
-36,127
| -56% | -$9.73M |
|
624
Bumble
BMBL
$703M
| $7.73M | 0.01% |
1,173,055
+428,559
| +58% | +$2.82M |
|
625
ON Semiconductor
ON
$19.9B
| $7.71M | 0.01% |
147,102
-332,376
| -69% | -$17.4M |
|