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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
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
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
MP Materials
MP
$8.81B
| $1.91M | ﹤0.01% |
57,549
-28,618
| -33% | -$730K |
|
|
BA.PRA
952
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| – | – |
0
| – | – |
|
953
Patria Investments
PAX
$1.74B
| $1.9M | ﹤0.01% |
135,000
| – | – |
|
954
Bunge Global
BG
$22.8B
| $1.9M | ﹤0.01% |
23,620
-14,178
| -38% | -$1.12M |
|
955
Steven Madden
SHOO
$3.1B
| $1.89M | ﹤0.01% |
78,802
-454,312
| -85% | -$10.7M |
|
956
Compass Diversified
CODI
$747M
| $1.88M | ﹤0.01% |
+299,774
| New | +$3.34M |
|
957
Zegna
ZGN
$3.53B
| $1.88M | ﹤0.01% |
220,000
+80,000
| +57% | +$645K |
|
958
Oil States International
OIS
$510M
| $1.86M | ﹤0.01% |
346,435
+7,690
| +2% | +$34K |
|
959
Keysight
KEYS
$54.8B
| $1.85M | ﹤0.01% |
11,307
+890
| +9% | +$136K |
|
960
COPT Defense Properties
CDP
$4.13B
| $1.85M | ﹤0.01% |
66,936
+49,704
| +288% | +$1.35M |
|
961
LifeMD
LFMD
$230M
| $1.84M | ﹤0.01% |
+135,198
| New | +$1.28M |
|
962
Infosys
INFY
$46.6B
| $1.83M | ﹤0.01% |
98,902
+2,370
| +2% | +$42.3K |
|
963
Magnolia Oil & Gas
MGY
$4.94B
| $1.83M | ﹤0.01% |
81,508
-38,726
| -32% | -$858K |
|
964
Ashland
ASH
$3.02B
| $1.83M | ﹤0.01% |
36,438
+17,870
| +96% | +$909K |
|
965
Graco
GGG
$12.3B
| $1.83M | ﹤0.01% |
21,289
+852
| +4% | +$70.6K |
|
|
966
Bristol-Myers Squibb
BMY
$121B
| $1.83M | ﹤0.01% |
39,478
-7,793,300
| -99% | -$383M |
|
967
Webster Financial
WBS
$12.3B
| $1.82M | ﹤0.01% |
33,360
+14,226
| +74% | +$709K |
|
968
Principal Financial Group
PFG
$24.5B
| $1.81M | ﹤0.01% |
22,767
-1,139
| -5% | -$87.4K |
|
969
Emergent Biosolutions
EBS
$413M
| $1.78M | ﹤0.01% |
279,469
+328
| +0.1% | +$1.88K |
|
970
Hanover Insurance
THG
$7.59B
| $1.78M | ﹤0.01% |
10,481
-2,761
| -21% | -$461K |
|
971
Financial Institutions
FISI
$763M
| $1.78M | ﹤0.01% |
69,125
-149
| -0.2% | -$3.72K |
|
|
ACLX
972
DELISTED
Arcellx
ACLX
| $1.77M | ﹤0.01% |
26,935
-19,289
| -42% | -$1.2M |
|
973
Casey's General Stores
CASY
$31.8B
| $1.77M | ﹤0.01% |
3,465
-50
| -1% | -$23K |
|
974
Bread Financial
BFH
$3.93B
| $1.76M | ﹤0.01% |
30,818
-264
| -0.8% | -$13.3K |
|
975
Southwest Gas
SWX
$6.65B
| $1.76M | ﹤0.01% |
23,656
-6,509
| -22% | -$469K |
|
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