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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$10B
| $5.11M | 0.01% |
10,557
-335
| -3% | -$162K |
|
727
Reliance Steel & Aluminium
RS
$15.3B
| $5.08M | 0.01% |
16,184
-216
| -1% | -$67.8K |
|
728
Arvinas
ARVN
$587M
| $5.06M | 0.01% |
686,912
-293,762
| -30% | -$2.16M |
|
729
Teck Resources
TECK
$19.7B
| $5.01M | 0.01% |
124,179
-22,326
| -15% | -$902K |
|
730
Outfront Media
OUT
$3.1B
| $4.92M | 0.01% |
301,414
-243,621
| -45% | -$3.98M |
|
731
Eastman Chemical
EMN
$7.6B
| $4.92M | 0.01% |
65,883
+26,286
| +66% | +$1.96M |
|
732
ICICI Bank
IBN
$113B
| $4.92M | 0.01% |
146,111
-528
| -0.4% | -$17.8K |
|
733
Customers Bancorp
CUBI
$2.34B
| $4.91M | 0.01% |
83,549
+74
| +0.1% | +$4.35K |
|
734
Pentair
PNR
$17.9B
| $4.9M | 0.01% |
47,709
-12,950
| -21% | -$1.33M |
|
735
Everest Group
EG
$14.2B
| $4.9M | 0.01% |
14,411
+510
| +4% | +$173K |
|
736
DMC Global
BOOM
$140M
| $4.87M | 0.01% |
603,614
+370,833
| +159% | +$2.99M |
|
737
LiveRamp
RAMP
$1.74B
| $4.87M | 0.01% |
147,248
-274,623
| -65% | -$9.07M |
|
738
Virtu Financial
VIRT
$3.24B
| $4.83M | 0.01% |
107,924
+1,753
| +2% | +$78.5K |
|
739
Idacorp
IDA
$6.76B
| $4.82M | 0.01% |
41,755
-8,001
| -16% | -$924K |
|
740
Fiserv
FI
$72.1B
| $4.79M | 0.01% |
27,765
-46,530
| -63% | -$8.02M |
|
741
ODP
ODP
$619M
| $4.75M | 0.01% |
262,221
-57,206
| -18% | -$1.04M |
|
742
PROS Holdings
PRO
$729M
| $4.73M | 0.01% |
301,812
+281,680
| +1,399% | +$4.41M |
|
743
Root
ROOT
$1.48B
| $4.71M | 0.01% |
36,815
+36,742
| +50,332% | +$4.7M |
|
744
Franklin Covey
FC
$229M
| $4.67M | 0.01% |
204,681
+28,062
| +16% | +$640K |
|
|
BBBY
745
Bed Bath & Beyond, Inc.
BBBY
$609M
| $4.62M | 0.01% |
671,550
-6,609
| -1% | -$45.5K |
|
746
SouthState Bank Corporation
SSB
$10.3B
| $4.6M | 0.01% |
50,036
-2,999
| -6% | -$276K |
|
747
CF Industries
CF
$14B
| $4.58M | 0.01% |
49,823
-5,022
| -9% | -$462K |
|
748
Cedar Fair
FUN
$2.22B
| $4.56M | 0.01% |
150,000
-210,000
| -58% | -$6.39M |
|
749
Fulton Financial
FULT
$3.52B
| $4.51M | 0.01% |
250,036
+1,867
| +0.8% | +$33.7K |
|
750
TG Therapeutics
TGTX
$5.04B
| $4.5M | 0.01% |
125,048
+58,745
| +89% | +$2.11M |
|