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 | |
|---|---|---|---|---|---|---|
676
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.11M | 0.01% |
137,993
+75,668
| +121% | +$3.35M |
|
677
Redwire
RDW
$1.19B
| $6.11M | 0.01% |
374,739
-123,407
| -25% | -$2.01M |
|
678
US Foods
USFD
$17.5B
| $6.1M | 0.01% |
79,178
-12,010
| -13% | -$925K |
|
679
Griffon
GFF
$3.65B
| $6.1M | 0.01% |
84,228
-16,451
| -16% | -$1.19M |
|
680
STAAR Surgical
STAA
$1.37B
| $6.1M | 0.01% |
+363,233
| New | +$6.1M |
|
681
Neogen
NEOG
$1.21B
| $6.04M | 0.01% |
+1,263,289
| New | +$6.04M |
|
682
First Financial Bankshares
FFIN
$5.13B
| $5.99M | 0.01% |
166,554
-3,925
| -2% | -$141K |
|
683
Robinhood
HOOD
$104B
| $5.99M | 0.01% |
63,957
+32,933
| +106% | +$3.08M |
|
684
Stanley Black & Decker
SWK
$11.9B
| $5.98M | 0.01% |
88,277
+40,449
| +85% | +$2.74M |
|
685
Commercial Metals
CMC
$6.53B
| $5.97M | 0.01% |
122,106
-21,484
| -15% | -$1.05M |
|
686
Myriad Genetics
MYGN
$642M
| $5.96M | 0.01% |
1,122,333
+1,121,254
| +103,916% | +$5.95M |
|
687
TechnipFMC
FTI
$16.8B
| $5.94M | 0.01% |
172,551
-11,356
| -6% | -$391K |
|
688
ASGN Inc
ASGN
$2.23B
| $5.92M | 0.01% |
118,613
+114,418
| +2,727% | +$5.71M |
|
689
Axsome Therapeutics
AXSM
$6.19B
| $5.89M | 0.01% |
56,469
+30,479
| +117% | +$3.18M |
|
690
American Water Works
AWK
$27B
| $5.89M | 0.01% |
42,353
-4,300
| -9% | -$598K |
|
691
Krystal Biotech
KRYS
$3.98B
| $5.88M | 0.01% |
42,743
+29,962
| +234% | +$4.12M |
|
692
HP
HPQ
$26.5B
| $5.86M | 0.01% |
239,517
-242,579
| -50% | -$5.93M |
|
693
LivaNova
LIVN
$3.09B
| $5.85M | 0.01% |
129,866
-14,250
| -10% | -$642K |
|
694
AXIS Capital
AXS
$7.59B
| $5.84M | 0.01% |
56,212
+811
| +1% | +$84.2K |
|
695
Janus Henderson
JHG
$6.96B
| $5.82M | 0.01% |
149,822
+4,256
| +3% | +$165K |
|
696
Seadrill
SDRL
$2.02B
| $5.8M | 0.01% |
221,040
+220,984
| +394,614% | +$5.8M |
|
697
Jacobs Solutions
J
$17.3B
| $5.8M | 0.01% |
44,097
-457
| -1% | -$60.1K |
|
698
Pitney Bowes
PBI
$1.96B
| $5.73M | 0.01% |
525,512
+7,292
| +1% | +$79.6K |
|
699
DTE Energy
DTE
$28.2B
| $5.72M | 0.01% |
43,192
+935
| +2% | +$124K |
|
700
VF Corp
VFC
$5.85B
| $5.66M | 0.01% |
481,910
+397,097
| +468% | +$4.67M |
|