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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.58M | ﹤0.01% |
19,541
-5,743
| -23% | -$757K |
|
877
Antero Midstream
AM
$8.79B
| $2.56M | ﹤0.01% |
135,352
-50,048
| -27% | -$948K |
|
|
ALEX
878
Alexander & Baldwin
ALEX
$1.36B
| $2.54M | ﹤0.01% |
142,582
+140,260
| +6,040% | +$2.5M |
|
879
MannKind Corp
MNKD
$1.71B
| $2.52M | ﹤0.01% |
673,739
-665,560
| -50% | -$2.49M |
|
880
Nasdaq
NDAQ
$54.3B
| $2.52M | ﹤0.01% |
28,140
+7,841
| +39% | +$701K |
|
881
Asbury Automotive
ABG
$4.86B
| $2.51M | ﹤0.01% |
10,524
+3,978
| +61% | +$949K |
|
882
Cadence Bank
CADE
$6.94B
| $2.51M | ﹤0.01% |
78,353
-39,475
| -34% | -$1.26M |
|
883
Forrester Research
FORR
$188M
| $2.5M | ﹤0.01% |
252,810
+2,446
| +1% | +$24.2K |
|
884
Glaukos
GKOS
$5.02B
| $2.46M | ﹤0.01% |
23,823
-3,786
| -14% | -$391K |
|
885
Oceaneering
OII
$2.45B
| $2.41M | ﹤0.01% |
116,146
-27,981
| -19% | -$580K |
|
886
FuelCell Energy
FCEL
$130M
| $2.4M | ﹤0.01% |
427,862
-103,753
| -20% | -$582K |
|
887
PagerDuty
PD
$1.49B
| $2.38M | ﹤0.01% |
156,058
+138,867
| +808% | +$2.12M |
|
888
Interface
TILE
$1.6B
| $2.37M | ﹤0.01% |
113,458
-20,785
| -15% | -$435K |
|
889
Avista
AVA
$2.94B
| $2.37M | ﹤0.01% |
62,389
+20,504
| +49% | +$778K |
|
890
SIGA Technologies
SIGA
$624M
| $2.37M | ﹤0.01% |
362,961
+1,991
| +0.6% | +$13K |
|
891
Novo Nordisk
NVO
$242B
| $2.37M | ﹤0.01% |
34,286
-85,040
| -71% | -$5.87M |
|
892
Parsons
PSN
$7.98B
| $2.34M | ﹤0.01% |
32,592
-1,443
| -4% | -$104K |
|
893
Lemonade
LMND
$3.63B
| $2.33M | ﹤0.01% |
+53,250
| New | +$2.33M |
|
894
Curtiss-Wright
CW
$18.7B
| $2.33M | ﹤0.01% |
4,767
+84
| +2% | +$41K |
|
895
Minerva Neurosciences
NERV
$15M
| $2.32M | ﹤0.01% |
1,351,275
| – | – |
|
896
NiSource
NI
$19.2B
| $2.32M | ﹤0.01% |
57,604
-15,896
| -22% | -$641K |
|
897
EPR Properties
EPR
$4.19B
| $2.32M | ﹤0.01% |
39,831
-35,122
| -47% | -$2.05M |
|
898
BlackLine
BL
$3.32B
| $2.32M | ﹤0.01% |
40,980
-29,735
| -42% | -$1.68M |
|
899
STAG Industrial
STAG
$6.68B
| $2.3M | ﹤0.01% |
63,483
-56,046
| -47% | -$2.03M |
|
900
Energizer
ENR
$1.94B
| $2.3M | ﹤0.01% |
113,849
-7,938
| -7% | -$160K |
|