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 | |
|---|---|---|---|---|---|---|
701
Alcon
ALC
$39.1B
| $5.63M | 0.01% |
63,829
-12,551
| -16% | -$1.11M |
|
702
ASML
ASML
$314B
| $5.62M | 0.01% |
7,012
-2,702
| -28% | -$2.17M |
|
703
Tactile Systems Technology
TCMD
$298M
| $5.59M | 0.01% |
551,561
+165,163
| +43% | +$1.67M |
|
704
Advanced Energy
AEIS
$5.96B
| $5.58M | 0.01% |
42,105
+1,141
| +3% | +$151K |
|
705
Old National Bancorp
ONB
$8.84B
| $5.55M | 0.01% |
260,070
-6,853
| -3% | -$146K |
|
706
LendingClub
LC
$1.88B
| $5.55M | 0.01% |
461,203
-133,148
| -22% | -$1.6M |
|
707
Catalyst Pharmaceutical
CPRX
$2.43B
| $5.53M | 0.01% |
254,780
+180,296
| +242% | +$3.91M |
|
708
L3Harris
LHX
$51.2B
| $5.48M | 0.01% |
21,846
-1,115
| -5% | -$280K |
|
709
Moody's
MCO
$90.9B
| $5.48M | 0.01% |
10,916
+1,461
| +15% | +$733K |
|
710
HCA Healthcare
HCA
$93.4B
| $5.46M | 0.01% |
14,249
-12,960
| -48% | -$4.96M |
|
711
Mistras Group
MG
$299M
| $5.45M | 0.01% |
680,825
-361
| -0.1% | -$2.89K |
|
712
Napco Security Technologies
NSSC
$1.44B
| $5.39M | 0.01% |
181,646
-3,857
| -2% | -$115K |
|
713
ServisFirst Bancshares
SFBS
$4.64B
| $5.38M | 0.01% |
69,439
-4,649
| -6% | -$360K |
|
714
Sapiens International
SPNS
$2.4B
| $5.35M | 0.01% |
182,762
-13,100
| -7% | -$383K |
|
715
Starbucks
SBUX
$94.3B
| $5.34M | 0.01% |
58,244
-9,821
| -14% | -$900K |
|
716
Molina Healthcare
MOH
$9.62B
| $5.32M | 0.01% |
17,860
+641
| +4% | +$191K |
|
717
LendingTree
TREE
$972M
| $5.29M | 0.01% |
142,777
-26,005
| -15% | -$964K |
|
718
Upstart Holdings
UPST
$6B
| $5.28M | 0.01% |
81,598
+76,693
| +1,564% | +$4.96M |
|
719
Molson Coors Class B
TAP
$9.61B
| $5.27M | 0.01% |
109,549
+708
| +0.7% | +$34K |
|
720
BrightSpring Health Services
BTSG
$5.02B
| $5.2M | 0.01% |
220,455
-141,485
| -39% | -$3.34M |
|
721
Unisys
UIS
$281M
| $5.19M | 0.01% |
1,146,392
-26,540
| -2% | -$120K |
|
|
SW
722
Smurfit Westrock plc
SW
$23.7B
| $5.18M | 0.01% |
119,987
+119,937
| +239,874% | +$5.18M |
|
723
Ventas
VTR
$31.6B
| $5.15M | 0.01% |
81,474
+18,753
| +30% | +$1.18M |
|
724
Becton Dickinson
BDX
$54B
| $5.13M | 0.01% |
29,774
-57,449
| -66% | -$9.9M |
|
|
NEE.PRR
725
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.13M | 0.01% |
129,000
| – | – |
|