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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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.78B
| $3.73M | 0.01% |
164,819
-4,992
| -3% | -$110K |
|
|
FVR
802
FrontView REIT
FVR
$495M
| $3.73M | 0.01% |
311,031
-168,969
| -35% | -$2M |
|
803
Peloton Interactive
PTON
$2.63B
| $3.73M | 0.01% |
537,529
+3,709
| +0.7% | +$24.1K |
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.72M | 0.01% |
46,091
-10,000
| -18% | -$788K |
|
805
Deere & Co
DE
$158B
| $3.64M | 0.01% |
7,154
-4,484
| -39% | -$2.2M |
|
|
SHYF
806
DELISTED
The Shyft Group
SHYF
| $3.63M | 0.01% |
289,323
-180,830
| -38% | -$1.77M |
|
807
Radian Group
RDN
$5.05B
| $3.62M | 0.01% |
100,577
-10,195
| -9% | -$341K |
|
808
First Business Financial Services
FBIZ
$533M
| $3.61M | 0.01% |
71,254
+975
| +1% | +$46.8K |
|
809
Rogers Corp
ROG
$2.41B
| $3.6M | 0.01% |
52,525
+52,354
| +30,616% | +$3.38M |
|
810
HDFC Bank
HDB
$136B
| $3.58M | 0.01% |
93,376
+8,016
| +9% | +$291K |
|
811
Weave Communications
WEAV
$579M
| $3.57M | 0.01% |
428,731
+102,662
| +31% | +$994K |
|
812
Vornado Realty Trust
VNO
$7.21B
| $3.57M | 0.01% |
93,272
-439
| -0.5% | -$16.4K |
|
813
Altimmune
ALT
$581M
| $3.54M | 0.01% |
915,458
+727,731
| +388% | +$3.94M |
|
814
CoreCivic
CXW
$3.11B
| $3.53M | 0.01% |
+167,702
| New | +$3.62M |
|
|
FLOC
815
Flowco Holdings
FLOC
$874M
| $3.53M | 0.01% |
197,966
-171,834
| -46% | -$3.28M |
|
816
Rayonier Advanced Materials
RYAM
$479M
| $3.51M | 0.01% |
911,459
-230,708
| -20% | -$969K |
|
817
Rush Street Interactive
RSI
$3.52B
| $3.47M | 0.01% |
232,818
-728,801
| -76% | -$9.04M |
|
|
HPE.PRC
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
| $3.46M | 0.01% |
58,591
| – | – |
|
819
Take-Two Interactive
TTWO
$45.3B
| $3.46M | 0.01% |
14,242
+1,145
| +9% | +$258K |
|
820
Pultegroup
PHM
$23.6B
| $3.45M | 0.01% |
32,696
-3,534
| -10% | -$356K |
|
821
Pilgrim's Pride
PPC
$6.78B
| $3.45M | 0.01% |
76,658
+31,435
| +70% | +$1.54M |
|
822
Vanda Pharmaceuticals
VNDA
$361M
| $3.44M | 0.01% |
728,494
+1,579
| +0.2% | +$6.9K |
|
823
Ferrari
RACE
$65.6B
| $3.42M | 0.01% |
6,967
-3,138
| -31% | -$1.46M |
|
|
VSXY
824
Victoria's Secret
VSXY
$6.28B
| $3.41M | 0.01% |
184,390
-385,683
| -68% | -$7.54M |
|
825
RxSight
RXST
$209M
| $3.4M | 0.01% |
+261,311
| New | +$3.93M |
|
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