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 | |
|---|---|---|---|---|---|---|
|
NVEE
1026
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
61,631
-85,974
| -58% | -$1.99M |
|
1027
J.M. Smucker
SJM
$11.6B
| $1.42M | ﹤0.01% |
14,453
-216
| -1% | -$21.2K |
|
1028
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.42M | ﹤0.01% |
14,575
-31,775
| -69% | -$3.09M |
|
1029
Crown Holdings
CCK
$11.3B
| $1.42M | ﹤0.01% |
13,751
+1,406
| +11% | +$145K |
|
1030
Western New England Bancorp
WNEB
$249M
| $1.41M | ﹤0.01% |
153,299
+220
| +0.1% | +$2.03K |
|
1031
Ovintiv
OVV
$10.8B
| $1.41M | ﹤0.01% |
36,976
-147,119
| -80% | -$5.6M |
|
1032
PayPal
PYPL
$64B
| $1.41M | ﹤0.01% |
18,909
+2,865
| +18% | +$213K |
|
1033
Aecom
ACM
$16.9B
| $1.39M | ﹤0.01% |
12,351
-82,811
| -87% | -$9.35M |
|
|
CNH
1034
CNH Industrial
CNH
$13.7B
| $1.39M | ﹤0.01% |
107,456
+24,669
| +30% | +$320K |
|
1035
FormFactor
FORM
$2.35B
| $1.39M | ﹤0.01% |
40,425
-20,623
| -34% | -$710K |
|
1036
Selective Insurance
SIGI
$4.84B
| $1.39M | ﹤0.01% |
15,999
+1,638
| +11% | +$142K |
|
1037
Post Holdings
POST
$5.72B
| $1.37M | ﹤0.01% |
12,584
-119
| -0.9% | -$13K |
|
1038
Heritage Financial
HFWA
$837M
| $1.37M | ﹤0.01% |
57,442
+7,199
| +14% | +$172K |
|
|
HTB
1039
HomeTrust Bancshares, Inc.
HTB
$712M
| $1.37M | ﹤0.01% |
36,536
+642
| +2% | +$24K |
|
1040
Nabors Industries
NBR
$628M
| $1.36M | ﹤0.01% |
48,708
+11,922
| +32% | +$334K |
|
1041
Dave Inc
DAVE
$3.09B
| $1.36M | ﹤0.01% |
5,076
-224
| -4% | -$60.1K |
|
1042
E.W. Scripps
SSP
$258M
| $1.35M | ﹤0.01% |
460,839
-2,204
| -0.5% | -$6.48K |
|
1043
Astronics
ATRO
$1.43B
| $1.35M | ﹤0.01% |
40,332
-15,648
| -28% | -$524K |
|
1044
Civitas Resources
CIVI
$3.06B
| $1.35M | ﹤0.01% |
49,062
-6,998
| -12% | -$193K |
|
1045
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | ﹤0.01% |
33,044
-1,308
| -4% | -$53.1K |
|
1046
Suburban Propane Partners
SPH
$1.21B
| $1.33M | ﹤0.01% |
71,756
-37,290
| -34% | -$691K |
|
1047
Under Armour
UAA
$2.08B
| $1.33M | ﹤0.01% |
194,629
-883
| -0.5% | -$6.03K |
|
1048
National Fuel Gas
NFG
$7.96B
| $1.32M | ﹤0.01% |
15,630
+2,793
| +22% | +$237K |
|
1049
Ryder
R
$7.76B
| $1.31M | ﹤0.01% |
8,255
+524
| +7% | +$83.3K |
|
1050
Carpenter Technology
CRS
$12B
| $1.31M | ﹤0.01% |
4,743
-892
| -16% | -$247K |
|