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 | |
|---|---|---|---|---|---|---|
926
Ichor Holdings
ICHR
$567M
| $2.11M | ﹤0.01% |
107,629
+76,257
| +243% | +$1.5M |
|
927
Koppers
KOP
$543M
| $2.1M | ﹤0.01% |
65,287
-3,163
| -5% | -$102K |
|
928
LKQ Corp
LKQ
$8.26B
| $2.09M | ﹤0.01% |
56,568
-480,308
| -89% | -$17.8M |
|
929
The Ensign Group
ENSG
$9.59B
| $2.08M | ﹤0.01% |
13,461
+906
| +7% | +$140K |
|
930
Halliburton
HAL
$19.3B
| $2.07M | ﹤0.01% |
101,563
+90,984
| +860% | +$1.85M |
|
931
Northern Oil and Gas
NOG
$2.52B
| $2.06M | ﹤0.01% |
72,683
+16,307
| +29% | +$462K |
|
932
RB Global
RBA
$21.6B
| $2.06M | ﹤0.01% |
19,394
+294
| +2% | +$31.2K |
|
933
Albemarle
ALB
$8.63B
| $2.06M | ﹤0.01% |
32,828
+32,311
| +6,250% | +$2.02M |
|
934
Murphy Oil
MUR
$3.72B
| $2.05M | ﹤0.01% |
91,113
+77,386
| +564% | +$1.74M |
|
935
Caterpillar
CAT
$198B
| $2.03M | ﹤0.01% |
5,233
-41,506
| -89% | -$16.1M |
|
936
Lear
LEA
$5.76B
| $2.03M | ﹤0.01% |
21,372
-4,273
| -17% | -$406K |
|
937
Shake Shack
SHAK
$3.92B
| $2.02M | ﹤0.01% |
14,351
+8,818
| +159% | +$1.24M |
|
938
Boyd Gaming
BYD
$6.84B
| $2.01M | ﹤0.01% |
25,660
-3,223
| -11% | -$252K |
|
939
Tri Pointe Homes
TPH
$3.07B
| $2M | ﹤0.01% |
62,709
+6,734
| +12% | +$215K |
|
940
Nu Skin
NUS
$570M
| $2M | ﹤0.01% |
250,585
-173,398
| -41% | -$1.39M |
|
941
Fortrea Holdings
FTRE
$909M
| $1.99M | ﹤0.01% |
+402,861
| New | +$1.99M |
|
942
Hertz
HTZ
$1.82B
| $1.99M | ﹤0.01% |
291,019
-16,939
| -6% | -$116K |
|
943
Crane NXT
CXT
$3.49B
| $1.97M | ﹤0.01% |
36,570
-7,746
| -17% | -$418K |
|
944
SCYNEXIS
SCYX
$43.6M
| $1.95M | ﹤0.01% |
2,895,000
| – | – |
|
945
Graphic Packaging
GPK
$6.14B
| $1.95M | ﹤0.01% |
92,413
-60,531
| -40% | -$1.28M |
|
946
Varex Imaging
VREX
$455M
| $1.95M | ﹤0.01% |
+224,503
| New | +$1.95M |
|
947
Nice
NICE
$8.77B
| $1.94M | ﹤0.01% |
11,500
| – | – |
|
948
i3 Verticals
IIIV
$720M
| $1.94M | ﹤0.01% |
70,587
+14,295
| +25% | +$393K |
|
949
WD-40
WDFC
$2.85B
| $1.94M | ﹤0.01% |
8,493
| – | – |
|
950
Caesars Entertainment
CZR
$5.33B
| $1.92M | ﹤0.01% |
67,680
-6,519
| -9% | -$185K |
|