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 | |
|---|---|---|---|---|---|---|
651
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $6.86M | 0.01% |
+191,774
| New | +$6.86M |
|
652
Cinemark Holdings
CNK
$3.16B
| $6.84M | 0.01% |
226,668
-455,538
| -67% | -$13.7M |
|
653
Otis Worldwide
OTIS
$34.3B
| $6.81M | 0.01% |
68,797
-53,626
| -44% | -$5.31M |
|
654
Dover
DOV
$24.4B
| $6.76M | 0.01% |
36,901
-6
| -0% | -$1.1K |
|
655
QCR Holdings
QCRH
$1.34B
| $6.71M | 0.01% |
98,828
| – | – |
|
656
Dentsply Sirona
XRAY
$2.83B
| $6.69M | 0.01% |
421,556
+186,952
| +80% | +$2.97M |
|
657
MaxLinear
MXL
$1.38B
| $6.68M | 0.01% |
469,807
+332,932
| +243% | +$4.73M |
|
658
Fluence Energy
FLNC
$888M
| $6.67M | 0.01% |
994,064
+452,896
| +84% | +$3.04M |
|
|
KMTS
659
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$917M
| $6.63M | 0.01% |
400,000
| – | – |
|
660
Kirby Corp
KEX
$4.98B
| $6.53M | 0.01% |
57,617
-5,519
| -9% | -$626K |
|
661
CME Group
CME
$94.6B
| $6.5M | 0.01% |
23,572
+21,918
| +1,325% | +$6.04M |
|
662
Accenture
ACN
$159B
| $6.42M | 0.01% |
21,464
-12,564
| -37% | -$3.76M |
|
|
GTM
663
ZoomInfo Technologies
GTM
$3.39B
| $6.39M | 0.01% |
631,570
-383,557
| -38% | -$3.88M |
|
664
Teleflex
TFX
$5.75B
| $6.37M | 0.01% |
53,781
+1,353
| +3% | +$160K |
|
665
ON24
ONTF
$237M
| $6.37M | 0.01% |
1,172,241
+4,578
| +0.4% | +$24.9K |
|
666
Tanger
SKT
$3.93B
| $6.35M | 0.01% |
207,627
+12,365
| +6% | +$378K |
|
|
CRCL
667
Circle Internet Group, Inc.
CRCL
$27.3B
| $6.35M | 0.01% |
+35,000
| New | +$6.35M |
|
668
HCI Group
HCI
$2.27B
| $6.3M | 0.01% |
41,368
-71
| -0.2% | -$10.8K |
|
669
Mitsubishi UFJ Financial
MUFG
$177B
| $6.22M | 0.01% |
453,416
-173,667
| -28% | -$2.38M |
|
670
4D Molecular Therapeutics
FDMT
$326M
| $6.19M | 0.01% |
1,667,338
+417,157
| +33% | +$1.55M |
|
671
Pinnacle Financial Partners
PNFP
$7.63B
| $6.18M | 0.01% |
55,976
-71
| -0.1% | -$7.84K |
|
672
Western Union
WU
$2.79B
| $6.17M | 0.01% |
732,676
+314,030
| +75% | +$2.64M |
|
673
SunCoke Energy
SXC
$651M
| $6.16M | 0.01% |
716,633
-120,942
| -14% | -$1.04M |
|
674
BrightView Holdings
BV
$1.3B
| $6.15M | 0.01% |
369,413
+3,044
| +0.8% | +$50.7K |
|
675
Capri Holdings
CPRI
$2.54B
| $6.15M | 0.01% |
347,206
+325,241
| +1,481% | +$5.76M |
|