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 | |
|---|---|---|---|---|---|---|
1001
Rocket Pharmaceuticals
RCKT
$343M
| $1.53M | ﹤0.01% |
624,303
+209,806
| +51% | +$514K |
|
1002
Tenet Healthcare
THC
$16.9B
| $1.53M | ﹤0.01% |
8,671
-21,215
| -71% | -$3.73M |
|
1003
Synaptics
SYNA
$2.67B
| $1.51M | ﹤0.01% |
23,352
+1,939
| +9% | +$126K |
|
|
FLCG
1004
Federated Hermes MDT Large Cap Growth ETF
FLCG
$250M
| $1.51M | ﹤0.01% |
50,004
-50,000
| -50% | -$1.51M |
|
1005
EXL Service
EXLS
$6.9B
| $1.51M | ﹤0.01% |
34,441
-365
| -1% | -$16K |
|
1006
PROG Holdings
PRG
$1.39B
| $1.5M | ﹤0.01% |
51,263
-7,200
| -12% | -$211K |
|
1007
Carlisle Companies
CSL
$16.2B
| $1.5M | ﹤0.01% |
4,029
-370
| -8% | -$138K |
|
1008
Saic
SAIC
$4.75B
| $1.5M | ﹤0.01% |
13,328
-3,558
| -21% | -$401K |
|
1009
Brink's
BCO
$4.76B
| $1.49M | ﹤0.01% |
16,676
-6,007
| -26% | -$536K |
|
1010
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.49M | ﹤0.01% |
37,929
+21,062
| +125% | +$827K |
|
1011
W.P. Carey
WPC
$14.8B
| $1.48M | ﹤0.01% |
23,709
-2,643
| -10% | -$165K |
|
1012
First Bancorp
FBNC
$2.27B
| $1.47M | ﹤0.01% |
33,397
+10,909
| +49% | +$481K |
|
1013
Pediatrix Medical
MD
$1.44B
| $1.47M | ﹤0.01% |
102,452
-61,051
| -37% | -$876K |
|
1014
RenaissanceRe
RNR
$11.2B
| $1.47M | ﹤0.01% |
6,043
+10
| +0.2% | +$2.43K |
|
1015
NMI Holdings
NMIH
$3.07B
| $1.47M | ﹤0.01% |
34,765
-1,015
| -3% | -$42.8K |
|
1016
Veracyte
VCYT
$2.42B
| $1.46M | ﹤0.01% |
54,167
-40,256
| -43% | -$1.09M |
|
1017
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.45M | ﹤0.01% |
+35,988
| New | +$1.45M |
|
|
SGI
1018
Somnigroup International Inc.
SGI
$17.9B
| $1.45M | ﹤0.01% |
21,311
+3,204
| +18% | +$218K |
|
1019
Agilent Technologies
A
$35.2B
| $1.45M | ﹤0.01% |
12,281
-21,945
| -64% | -$2.59M |
|
1020
Columbia Banking Systems
COLB
$7.84B
| $1.45M | ﹤0.01% |
61,944
-75,842
| -55% | -$1.77M |
|
1021
Hurco Companies Inc
HURC
$112M
| $1.45M | ﹤0.01% |
76,531
+618
| +0.8% | +$11.7K |
|
1022
CDW
CDW
$22.4B
| $1.44M | ﹤0.01% |
8,076
+3,004
| +59% | +$536K |
|
1023
Red Rock Resorts
RRR
$3.66B
| $1.43M | ﹤0.01% |
27,535
-2,975
| -10% | -$155K |
|
1024
Peapack-Gladstone Financial
PGC
$509M
| $1.43M | ﹤0.01% |
50,594
+1,676
| +3% | +$47.3K |
|
1025
Entegris
ENTG
$12B
| $1.42M | ﹤0.01% |
17,661
-153,253
| -90% | -$12.4M |
|