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 | |
|---|---|---|---|---|---|---|
826
Tronox
TROX
$755M
| $3.39M | 0.01% |
+668,036
| New | +$3.39M |
|
827
Cummins
CMI
$55.8B
| $3.38M | 0.01% |
10,318
-3,415
| -25% | -$1.12M |
|
828
ManpowerGroup
MAN
$1.75B
| $3.37M | 0.01% |
83,495
-691
| -0.8% | -$27.9K |
|
829
Dropbox
DBX
$8.29B
| $3.37M | 0.01% |
117,852
+92,280
| +361% | +$2.64M |
|
830
Sun Country Airlines
SNCY
$699M
| $3.36M | 0.01% |
285,643
+67,463
| +31% | +$793K |
|
831
Cousins Properties
CUZ
$4.91B
| $3.33M | 0.01% |
110,926
+32,162
| +41% | +$966K |
|
832
NCR Atleos
NATL
$2.85B
| $3.3M | 0.01% |
115,565
+397
| +0.3% | +$11.3K |
|
833
LeMaitre Vascular
LMAT
$2.1B
| $3.29M | 0.01% |
39,659
+155
| +0.4% | +$12.9K |
|
834
Hillenbrand
HI
$1.75B
| $3.29M | 0.01% |
+164,013
| New | +$3.29M |
|
835
Cadence Design Systems
CDNS
$92.2B
| $3.28M | 0.01% |
10,648
-26,625
| -71% | -$8.2M |
|
836
APi Group
APG
$14.6B
| $3.27M | 0.01% |
96,056
+34,056
| +55% | +$1.16M |
|
837
SGHC Ltd
SGHC
$6.57B
| $3.23M | 0.01% |
+294,653
| New | +$3.23M |
|
838
Xeris Biopharma Holdings
XERS
$1.26B
| $3.23M | 0.01% |
691,381
+3,598
| +0.5% | +$16.8K |
|
839
Amkor Technology
AMKR
$6.13B
| $3.21M | 0.01% |
153,072
+142,315
| +1,323% | +$2.99M |
|
840
Expro
XPRO
$1.42B
| $3.18M | 0.01% |
+370,230
| New | +$3.18M |
|
|
ARES.PRB
841
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| – | – |
0
| – | -$2.89M |
|
842
AGCO
AGCO
$8.02B
| $3.18M | 0.01% |
30,814
-2,973
| -9% | -$307K |
|
843
Black Hills Corp
BKH
$4.28B
| $3.14M | 0.01% |
55,929
+1,543
| +3% | +$86.6K |
|
844
Wabash National
WNC
$461M
| $3.05M | 0.01% |
287,135
-244,484
| -46% | -$2.6M |
|
845
Zillow
ZG
$20B
| $3.04M | 0.01% |
44,356
-3
| -0% | -$205 |
|
846
Arteris
AIP
$369M
| $3.03M | 0.01% |
318,454
-8,665
| -3% | -$82.6K |
|
847
Aurora
AUR
$10B
| $3.03M | 0.01% |
+578,853
| New | +$3.03M |
|
848
Inogen
INGN
$225M
| $2.98M | 0.01% |
423,320
+18,425
| +5% | +$130K |
|
849
Pricesmart
PSMT
$3.41B
| $2.98M | 0.01% |
28,323
-5,318
| -16% | -$559K |
|
850
Magna International
MGA
$12.9B
| $2.97M | 0.01% |
77,033
+19,760
| +35% | +$763K |
|