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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
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
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
626
DELISTED
Light & Wonder
LNW
| $7.65M | 0.01% |
79,473
+43,249
| +119% | +$3.7M |
|
627
Tetra Tech
TTEK
$8.1B
| $7.64M | 0.01% |
212,559
-258,267
| -55% | -$8.6M |
|
628
Mondelez International
MDLZ
$77.1B
| $7.63M | 0.01% |
113,143
+34,178
| +43% | +$2.28M |
|
629
Cushman & Wakefield Ltd
CWK
$3.14B
| $7.63M | 0.01% |
689,164
+295,615
| +75% | +$2.9M |
|
630
Amalgamated Financial
AMAL
$1.38B
| $7.62M | 0.01% |
244,222
+1,639
| +0.7% | +$48K |
|
631
OFG Bancorp
OFG
$2.11B
| $7.61M | 0.01% |
177,873
+32,113
| +22% | +$1.29M |
|
632
Sterling Infrastructure
STRL
$20.4B
| $7.49M | 0.01% |
32,461
+5,406
| +20% | +$944K |
|
633
Stoneridge
SRI
$207M
| $7.48M | 0.01% |
1,062,490
+356,143
| +50% | +$1.74M |
|
634
Newmark Group
NMRK
$2.71B
| $7.48M | 0.01% |
615,463
+16,304
| +3% | +$182K |
|
635
iRhythm Holdings
IRTC
$3.81B
| $7.46M | 0.01% |
+48,424
| New | +$6.26M |
|
636
Acuity Brands
AYI
$9.87B
| $7.34M | 0.01% |
24,601
+4,040
| +20% | +$1.05M |
|
637
Twilio
TWLO
$32.8B
| $7.3M | 0.01% |
58,717
-2,744
| -4% | -$292K |
|
638
Cameco
CCJ
$40.4B
| $7.3M | 0.01% |
98,284
-38,056
| -28% | -$2.03M |
|
639
Xenon Pharmaceuticals
XENE
$6.49B
| $7.28M | 0.01% |
232,500
| – | – |
|
|
AII
640
American Integrity Insurance
AII
$376M
| $7.23M | 0.01% |
+393,334
| New | +$6.64M |
|
641
Prothena Corp
PRTA
$466M
| $7.17M | 0.01% |
1,181,087
+634,832
| +116% | +$4.76M |
|
642
Lowe's Companies
LOW
$118B
| $7.09M | 0.01% |
31,936
-20,857
| -40% | -$4.65M |
|
643
Analog Devices
ADI
$189B
| $7.02M | 0.01% |
29,511
-2,157
| -7% | -$449K |
|
644
Revolve Group
RVLV
$1.75B
| $6.97M | 0.01% |
347,664
+102,573
| +42% | +$2.08M |
|
|
BRSP
645
BrightSpire Capital
BRSP
$688M
| $6.97M | 0.01% |
1,380,325
+8,798
| +0.6% | +$44.4K |
|
646
Fastenal
FAST
$53.9B
| $6.96M | 0.01% |
165,750
+163,502
| +7,273% | +$6.63M |
|
|
TBRG
647
DELISTED
TruBridge
TBRG
| $6.92M | 0.01% |
295,386
-165,406
| -36% | -$4.06M |
|
648
Adtran
ADTN
$1.07B
| $6.89M | 0.01% |
767,743
+5,224
| +0.7% | +$41.7K |
|
649
Viasat
VSAT
$9.72B
| $6.88M | 0.01% |
470,906
+468,782
| +22,071% | +$4.74M |
|
650
Wendy's
WEN
$1.44B
| $6.86M | 0.01% |
600,686
-24,003
| -4% | -$293K |
|
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