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 | |
|---|---|---|---|---|---|---|
851
Gates Industrial
GTES
$6.52B
| $2.96M | 0.01% |
128,520
+18,208
| +17% | +$419K |
|
852
Marsh & McLennan
MMC
$97.7B
| $2.96M | 0.01% |
13,518
-2,597
| -16% | -$568K |
|
853
Alpha Metallurgical Resources
AMR
$1.85B
| $2.92M | 0.01% |
25,931
+294
| +1% | +$33.1K |
|
854
Cerence
CRNC
$403M
| $2.92M | 0.01% |
285,519
+39,318
| +16% | +$401K |
|
|
FLCC
855
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.2M
| $2.88M | 0.01% |
95,004
| – | – |
|
856
Burford Capital
BUR
$2.73B
| $2.85M | 0.01% |
199,913
-195,322
| -49% | -$2.79M |
|
857
Avnet
AVT
$4.5B
| $2.83M | 0.01% |
53,313
-12,406
| -19% | -$659K |
|
858
Ingredion
INGR
$8.08B
| $2.8M | 0.01% |
20,657
-4,172
| -17% | -$566K |
|
859
Polaris
PII
$3.29B
| $2.8M | 0.01% |
68,871
+66,976
| +3,534% | +$2.72M |
|
|
FLCV
860
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.3M
| $2.8M | 0.01% |
95,004
| – | – |
|
861
CACI
CACI
$10.7B
| $2.77M | 0.01% |
5,821
-70
| -1% | -$33.4K |
|
862
Casella Waste Systems
CWST
$5.81B
| $2.77M | 0.01% |
+23,994
| New | +$2.77M |
|
863
Phillips 66
PSX
$53.1B
| $2.77M | 0.01% |
23,193
-4,348
| -16% | -$519K |
|
864
Herc Holdings
HRI
$4.43B
| $2.75M | 0.01% |
20,918
+20,751
| +12,426% | +$2.73M |
|
865
Verint Systems
VRNT
$1.23B
| $2.73M | 0.01% |
138,972
+126,342
| +1,000% | +$2.49M |
|
866
Ardmore Shipping
ASC
$502M
| $2.69M | 0.01% |
280,418
+5,356
| +2% | +$51.4K |
|
867
East-West Bancorp
EWBC
$14.9B
| $2.68M | 0.01% |
26,559
-3,303
| -11% | -$334K |
|
868
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.67M | 0.01% |
298,201
+113,297
| +61% | +$1.02M |
|
869
Teladoc Health
TDOC
$1.32B
| $2.67M | 0.01% |
306,250
-92,541
| -23% | -$806K |
|
870
Manitowoc
MTW
$357M
| $2.65M | 0.01% |
220,837
-445
| -0.2% | -$5.35K |
|
871
Preferred Bank
PFBC
$1.17B
| $2.64M | 0.01% |
30,509
-102
| -0.3% | -$8.83K |
|
872
Academy Sports + Outdoors
ASO
$3.21B
| $2.64M | 0.01% |
58,921
+3,255
| +6% | +$146K |
|
873
Hancock Whitney
HWC
$5.35B
| $2.63M | ﹤0.01% |
45,798
-2,495
| -5% | -$143K |
|
874
OceanFirst Financial
OCFC
$1.03B
| $2.61M | ﹤0.01% |
148,319
-5,482
| -4% | -$96.5K |
|
|
FSCC
875
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.1M
| $2.6M | ﹤0.01% |
100,004
| – | – |
|