We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $6.11M | 0.01% |
137,993
+75,668
| +121% | +$3.1M |
|
677
Redwire
RDW
$2.34B
| $6.11M | 0.01% |
374,739
-123,407
| -25% | -$1.61M |
|
678
US Foods
USFD
$22.3B
| $6.1M | 0.01% |
79,178
-12,010
| -13% | -$857K |
|
679
Griffon
GFF
$4.1B
| $6.1M | 0.01% |
84,228
-16,451
| -16% | -$1.15M |
|
680
STAAR Surgical
STAA
$1.4B
| $6.1M | 0.01% |
+363,233
| New | +$6.4M |
|
681
Neogen
NEOG
$2.08B
| $6.04M | 0.01% |
+1,263,289
| New | +$7.25M |
|
682
First Financial Bankshares
FFIN
$4.96B
| $5.99M | 0.01% |
166,554
-3,925
| -2% | -$136K |
|
683
Robinhood
HOOD
$99.6B
| $5.99M | 0.01% |
63,957
+32,933
| +106% | +$1.95M |
|
684
Stanley Black & Decker
SWK
$13.4B
| $5.98M | 0.01% |
88,277
+40,449
| +85% | +$2.61M |
|
685
Commercial Metals
CMC
$7.04B
| $5.97M | 0.01% |
122,106
-21,484
| -15% | -$995K |
|
686
Myriad Genetics
MYGN
$566M
| $5.96M | 0.01% |
1,122,333
+1,121,254
| +103,916% | +$6.62M |
|
687
TechnipFMC
FTI
$29.2B
| $5.94M | 0.01% |
172,551
-11,356
| -6% | -$343K |
|
|
EFOR
688
Everforth Inc
EFOR
$760M
| $5.92M | 0.01% |
118,613
+114,418
| +2,727% | +$6.25M |
|
689
Axsome Therapeutics
AXSM
$11.8B
| $5.89M | 0.01% |
56,469
+30,479
| +117% | +$3.23M |
|
690
American Water Works
AWK
$25.7B
| $5.89M | 0.01% |
42,353
-4,300
| -9% | -$616K |
|
691
Krystal Biotech
KRYS
$10.7B
| $5.88M | 0.01% |
42,743
+29,962
| +234% | +$4.4M |
|
692
HP
HPQ
$22.4B
| $5.86M | 0.01% |
239,517
-242,579
| -50% | -$6.18M |
|
693
LivaNova
LIVN
$4.55B
| $5.85M | 0.01% |
129,866
-14,250
| -10% | -$588K |
|
694
AXIS Capital
AXS
$8.41B
| $5.84M | 0.01% |
56,212
+811
| +1% | +$80.7K |
|
|
JHG
695
DELISTED
Janus Henderson
JHG
| $5.82M | 0.01% |
149,822
+4,256
| +3% | +$150K |
|
696
Seadrill
SDRL
$2.62B
| $5.8M | 0.01% |
221,040
+220,984
| +394,614% | +$5.22M |
|
697
Jacobs Solutions
J
$14.9B
| $5.8M | 0.01% |
44,097
-457
| -1% | -$56.3K |
|
698
Pitney Bowes
PBI
$2.48B
| $5.73M | 0.01% |
525,512
+7,292
| +1% | +$68.6K |
|
699
DTE Energy
DTE
$31.3B
| $5.72M | 0.01% |
43,192
+935
| +2% | +$126K |
|
700
VF Corp
VFC
$6.68B
| $5.66M | 0.01% |
481,910
+397,097
| +468% | +$4.92M |
|
Similar funds
