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 | |
|---|---|---|---|---|---|---|
|
ANSS
976
DELISTED
Ansys
ANSS
| $1.74M | ﹤0.01% |
4,966
-30,285
| -86% | -$10.6M |
|
977
Moog
MOG.A
$6.24B
| $1.74M | ﹤0.01% |
9,632
-363
| -4% | -$65.7K |
|
978
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.74M | ﹤0.01% |
16,402
+1,078
| +7% | +$114K |
|
979
Sabesp
SBS
$15.8B
| $1.73M | ﹤0.01% |
78,794
| – | – |
|
980
Establishment Labs
ESTA
$1.1B
| $1.73M | ﹤0.01% |
40,504
-1,433
| -3% | -$61.2K |
|
981
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | ﹤0.01% |
14,560
-845
| -5% | -$99K |
|
982
Itron
ITRI
$5.41B
| $1.69M | ﹤0.01% |
12,827
-18,496
| -59% | -$2.43M |
|
983
BlueLinx
BXC
$628M
| $1.68M | ﹤0.01% |
22,635
-52
| -0.2% | -$3.87K |
|
|
KKR.PRD
984
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| – | – |
0
| – | -$1.54M |
|
985
Sensata Technologies
ST
$4.59B
| $1.66M | ﹤0.01% |
55,296
+41,133
| +290% | +$1.24M |
|
986
WNS Holdings
WNS
$3.24B
| $1.66M | ﹤0.01% |
+26,311
| New | +$1.66M |
|
987
Moelis & Co
MC
$5.44B
| $1.66M | ﹤0.01% |
26,571
-5,852
| -18% | -$365K |
|
988
Real Brokerage
REAX
$1.05B
| $1.63M | ﹤0.01% |
361,948
+297
| +0.1% | +$1.34K |
|
989
Payoneer
PAYO
$2.33B
| $1.63M | ﹤0.01% |
237,526
+189,900
| +399% | +$1.3M |
|
990
Apogee Enterprises
APOG
$896M
| $1.63M | ﹤0.01% |
40,038
-68
| -0.2% | -$2.76K |
|
991
DT Midstream
DTM
$10.9B
| $1.61M | ﹤0.01% |
14,634
-41
| -0.3% | -$4.51K |
|
992
Flowserve
FLS
$7.35B
| $1.6M | ﹤0.01% |
30,641
-5,367
| -15% | -$281K |
|
993
Unum
UNM
$12.6B
| $1.6M | ﹤0.01% |
19,814
+745
| +4% | +$60.2K |
|
994
PetMed Express
PETS
$56.4M
| $1.6M | ﹤0.01% |
481,434
+2,851
| +0.6% | +$9.47K |
|
995
Ardagh Metal Packaging
AMBP
$2.1B
| $1.59M | ﹤0.01% |
371,400
-29,535
| -7% | -$126K |
|
996
Avient
AVNT
$3.34B
| $1.59M | ﹤0.01% |
49,190
-16,476
| -25% | -$532K |
|
997
Constellium
CSTM
$2.02B
| $1.59M | ﹤0.01% |
+119,249
| New | +$1.59M |
|
998
United Natural Foods
UNFI
$1.72B
| $1.58M | ﹤0.01% |
67,689
+1,654
| +3% | +$38.6K |
|
999
Ironwood Pharmaceuticals
IRWD
$187M
| $1.56M | ﹤0.01% |
2,177,038
+871,676
| +67% | +$625K |
|
1000
Tenable Holdings
TENB
$3.63B
| $1.55M | ﹤0.01% |
45,928
-45,573
| -50% | -$1.54M |
|