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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$4.97B
| $3.73M | 0.01% |
164,819
-4,992
| -3% | -$113K |
|
|
FVR
802
FrontView REIT, Inc.
FVR
$278M
| $3.73M | 0.01% |
311,031
-168,969
| -35% | -$2.03M |
|
803
Peloton Interactive
PTON
$3.2B
| $3.73M | 0.01% |
537,529
+3,709
| +0.7% | +$25.7K |
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.72M | 0.01% |
46,091
-10,000
| -18% | -$807K |
|
805
Deere & Co
DE
$127B
| $3.64M | 0.01% |
7,154
-4,484
| -39% | -$2.28M |
|
|
SHYF
806
DELISTED
The Shyft Group
SHYF
| $3.63M | 0.01% |
289,323
-180,830
| -38% | -$2.27M |
|
807
Radian Group
RDN
$4.73B
| $3.62M | 0.01% |
100,577
-10,195
| -9% | -$367K |
|
808
First Business Financial Services
FBIZ
$431M
| $3.61M | 0.01% |
71,254
+975
| +1% | +$49.4K |
|
809
Rogers Corp
ROG
$1.44B
| $3.6M | 0.01% |
52,525
+52,354
| +30,616% | +$3.59M |
|
810
HDFC Bank
HDB
$180B
| $3.58M | 0.01% |
46,688
+4,008
| +9% | +$307K |
|
811
Weave Communications
WEAV
$584M
| $3.57M | 0.01% |
428,731
+102,662
| +31% | +$854K |
|
812
Vornado Realty Trust
VNO
$7.77B
| $3.57M | 0.01% |
93,272
-439
| -0.5% | -$16.8K |
|
813
Altimmune
ALT
$324M
| $3.54M | 0.01% |
915,458
+727,731
| +388% | +$2.82M |
|
814
CoreCivic
CXW
$2.18B
| $3.53M | 0.01% |
+167,702
| New | +$3.53M |
|
|
FLOC
815
Flowco Holdings Inc.
FLOC
$411M
| $3.53M | 0.01% |
197,966
-171,834
| -46% | -$3.06M |
|
816
Rayonier Advanced Materials
RYAM
$402M
| $3.51M | 0.01% |
911,459
-230,708
| -20% | -$888K |
|
817
Rush Street Interactive
RSI
$2.01B
| $3.47M | 0.01% |
232,818
-728,801
| -76% | -$10.9M |
|
|
HPE.PRC
818
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $3.46M | 0.01% |
58,591
| – | – |
|
819
Take-Two Interactive
TTWO
$45B
| $3.46M | 0.01% |
14,242
+1,145
| +9% | +$278K |
|
820
Pultegroup
PHM
$26.7B
| $3.45M | 0.01% |
32,696
-3,534
| -10% | -$373K |
|
821
Pilgrim's Pride
PPC
$10.3B
| $3.45M | 0.01% |
76,658
+31,435
| +70% | +$1.41M |
|
822
Vanda Pharmaceuticals
VNDA
$265M
| $3.44M | 0.01% |
728,494
+1,579
| +0.2% | +$7.45K |
|
823
Ferrari
RACE
$84.4B
| $3.42M | 0.01% |
6,967
-3,138
| -31% | -$1.54M |
|
824
Victoria's Secret
VSCO
$2.06B
| $3.41M | 0.01% |
184,390
-385,683
| -68% | -$7.14M |
|
825
RxSight
RXST
$410M
| $3.4M | 0.01% |
+261,311
| New | +$3.4M |
|