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 | |
|---|---|---|---|---|---|---|
626
Light & Wonder
LNW
$7.39B
| $7.65M | 0.01% |
79,473
+43,249
| +119% | +$4.16M |
|
627
Tetra Tech
TTEK
$9.38B
| $7.64M | 0.01% |
212,559
-258,267
| -55% | -$9.29M |
|
628
Mondelez International
MDLZ
$80.1B
| $7.63M | 0.01% |
113,143
+34,178
| +43% | +$2.3M |
|
629
Cushman & Wakefield
CWK
$3.79B
| $7.63M | 0.01% |
689,164
+295,615
| +75% | +$3.27M |
|
630
Amalgamated Financial
AMAL
$871M
| $7.62M | 0.01% |
244,222
+1,639
| +0.7% | +$51.1K |
|
631
OFG Bancorp
OFG
$1.97B
| $7.61M | 0.01% |
177,873
+32,113
| +22% | +$1.37M |
|
632
Sterling Infrastructure
STRL
$8.72B
| $7.49M | 0.01% |
32,461
+5,406
| +20% | +$1.25M |
|
633
Stoneridge
SRI
$230M
| $7.48M | 0.01% |
1,062,490
+356,143
| +50% | +$2.51M |
|
634
Newmark Group
NMRK
$3.32B
| $7.48M | 0.01% |
615,463
+16,304
| +3% | +$198K |
|
635
iRhythm Technologies
IRTC
$5.99B
| $7.46M | 0.01% |
+48,424
| New | +$7.46M |
|
636
Acuity Brands
AYI
$10.3B
| $7.34M | 0.01% |
24,601
+4,040
| +20% | +$1.21M |
|
637
Twilio
TWLO
$16.7B
| $7.3M | 0.01% |
58,717
-2,744
| -4% | -$341K |
|
638
Cameco
CCJ
$33.7B
| $7.3M | 0.01% |
98,284
-38,056
| -28% | -$2.82M |
|
639
Xenon Pharmaceuticals
XENE
$2.89B
| $7.28M | 0.01% |
232,500
| – | – |
|
|
AII
640
American Integrity Insurance Group, Inc.
AII
$383M
| $7.23M | 0.01% |
+393,334
| New | +$7.23M |
|
641
Prothena Corp
PRTA
$449M
| $7.17M | 0.01% |
1,181,087
+634,832
| +116% | +$3.85M |
|
642
Lowe's Companies
LOW
$153B
| $7.09M | 0.01% |
31,936
-20,857
| -40% | -$4.63M |
|
643
Analog Devices
ADI
$122B
| $7.02M | 0.01% |
29,511
-2,157
| -7% | -$513K |
|
644
Revolve Group
RVLV
$1.67B
| $6.97M | 0.01% |
347,664
+102,573
| +42% | +$2.06M |
|
|
BRSP
645
BrightSpire Capital
BRSP
$772M
| $6.97M | 0.01% |
1,380,325
+8,798
| +0.6% | +$44.4K |
|
646
Fastenal
FAST
$55B
| $6.96M | 0.01% |
165,750
+163,502
| +7,273% | +$6.87M |
|
647
TruBridge
TBRG
$300M
| $6.92M | 0.01% |
295,386
-165,406
| -36% | -$3.87M |
|
648
Adtran
ADTN
$830M
| $6.89M | 0.01% |
767,743
+5,224
| +0.7% | +$46.9K |
|
649
Viasat
VSAT
$4.14B
| $6.88M | 0.01% |
470,906
+468,782
| +22,071% | +$6.84M |
|
650
Wendy's
WEN
$1.89B
| $6.86M | 0.01% |
600,686
-24,003
| -4% | -$274K |
|