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 | |
|---|---|---|---|---|---|---|
951
MP Materials
MP
$11.1B
| $1.91M | ﹤0.01% |
57,549
-28,618
| -33% | -$952K |
|
|
BA.PRA
952
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| – | – |
0
| – | -$1.68M |
|
953
Patria Investments
PAX
$2.26B
| $1.9M | ﹤0.01% |
135,000
| – | – |
|
954
Bunge Global
BG
$16.5B
| $1.9M | ﹤0.01% |
23,620
-14,178
| -38% | -$1.14M |
|
955
Steven Madden
SHOO
$2.22B
| $1.89M | ﹤0.01% |
78,802
-454,312
| -85% | -$10.9M |
|
956
Compass Diversified
CODI
$528M
| $1.88M | ﹤0.01% |
+299,774
| New | +$1.88M |
|
957
Zegna
ZGN
$2.26B
| $1.88M | ﹤0.01% |
220,000
+80,000
| +57% | +$684K |
|
958
Oil States International
OIS
$341M
| $1.86M | ﹤0.01% |
346,435
+7,690
| +2% | +$41.2K |
|
959
Keysight
KEYS
$29.3B
| $1.85M | ﹤0.01% |
11,307
+890
| +9% | +$146K |
|
960
COPT Defense Properties
CDP
$3.45B
| $1.85M | ﹤0.01% |
66,936
+49,704
| +288% | +$1.37M |
|
961
LifeMD
LFMD
$282M
| $1.84M | ﹤0.01% |
+135,198
| New | +$1.84M |
|
962
Infosys
INFY
$70.4B
| $1.83M | ﹤0.01% |
98,902
+2,370
| +2% | +$43.9K |
|
963
Magnolia Oil & Gas
MGY
$4.5B
| $1.83M | ﹤0.01% |
81,508
-38,726
| -32% | -$871K |
|
964
Ashland
ASH
$2.42B
| $1.83M | ﹤0.01% |
36,438
+17,870
| +96% | +$899K |
|
965
Graco
GGG
$14.1B
| $1.83M | ﹤0.01% |
21,289
+852
| +4% | +$73.2K |
|
|
966
Bristol-Myers Squibb
BMY
$96B
| $1.83M | ﹤0.01% |
39,478
-7,793,300
| -99% | -$361M |
|
967
Webster Financial
WBS
$10.2B
| $1.82M | ﹤0.01% |
33,360
+14,226
| +74% | +$777K |
|
968
Principal Financial Group
PFG
$17.8B
| $1.81M | ﹤0.01% |
22,767
-1,139
| -5% | -$90.5K |
|
969
Emergent Biosolutions
EBS
$425M
| $1.78M | ﹤0.01% |
279,469
+328
| +0.1% | +$2.09K |
|
970
Hanover Insurance
THG
$6.37B
| $1.78M | ﹤0.01% |
10,481
-2,761
| -21% | -$469K |
|
971
Financial Institutions
FISI
$548M
| $1.78M | ﹤0.01% |
69,125
-149
| -0.2% | -$3.83K |
|
972
Arcellx
ACLX
$4.03B
| $1.77M | ﹤0.01% |
26,935
-19,289
| -42% | -$1.27M |
|
973
Casey's General Stores
CASY
$20B
| $1.77M | ﹤0.01% |
3,465
-50
| -1% | -$25.5K |
|
974
Bread Financial
BFH
$2.99B
| $1.76M | ﹤0.01% |
30,818
-264
| -0.8% | -$15.1K |
|
975
Southwest Gas
SWX
$5.67B
| $1.76M | ﹤0.01% |
23,656
-6,509
| -22% | -$484K |
|