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 | |
|---|---|---|---|---|---|---|
1051
First Commonwealth Financial
FCF
$1.84B
| $1.31M | ﹤0.01% |
80,596
-43,157
| -35% | -$700K |
|
1052
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.31M | ﹤0.01% |
203,930
+1,145
| +0.6% | +$7.34K |
|
1053
Dole
DOLE
$1.31B
| $1.31M | ﹤0.01% |
93,339
-259
| -0.3% | -$3.62K |
|
1054
Johnson Controls International
JCI
$71.5B
| $1.31M | ﹤0.01% |
12,359
+6,760
| +121% | +$714K |
|
1055
Honeywell
HON
$135B
| $1.3M | ﹤0.01% |
5,602
-280
| -5% | -$65.2K |
|
1056
Watsco
WSO
$16.1B
| $1.3M | ﹤0.01% |
2,944
-93
| -3% | -$41.1K |
|
1057
Horizon Bancorp
HBNC
$841M
| $1.3M | ﹤0.01% |
84,461
+22,935
| +37% | +$353K |
|
1058
MasTec
MTZ
$15.1B
| $1.3M | ﹤0.01% |
7,600
-1,092
| -13% | -$186K |
|
1059
Coherent
COHR
$16.3B
| $1.29M | ﹤0.01% |
14,511
-163
| -1% | -$14.5K |
|
1060
Tiptree Inc
TIPT
$920M
| $1.29M | ﹤0.01% |
54,896
+74
| +0.1% | +$1.75K |
|
1061
Park Hotels & Resorts
PK
$2.4B
| $1.28M | ﹤0.01% |
125,268
-7,074
| -5% | -$72.4K |
|
1062
AGNC Investment
AGNC
$10.8B
| $1.28M | ﹤0.01% |
139,356
+3,611
| +3% | +$33.2K |
|
1063
Performance Food Group
PFGC
$16.5B
| $1.27M | ﹤0.01% |
14,571
-221
| -1% | -$19.3K |
|
1064
Tapestry
TPR
$22.2B
| $1.27M | ﹤0.01% |
14,514
-15,822
| -52% | -$1.39M |
|
1065
Mativ Holdings
MATV
$675M
| $1.27M | ﹤0.01% |
186,304
+185,593
| +26,103% | +$1.27M |
|
1066
Hain Celestial
HAIN
$182M
| $1.27M | ﹤0.01% |
834,586
-224,716
| -21% | -$342K |
|
1067
Universal Insurance Holdings
UVE
$704M
| $1.27M | ﹤0.01% |
45,673
-29
| -0.1% | -$804 |
|
1068
IonQ
IONQ
$13.8B
| $1.26M | ﹤0.01% |
+29,364
| New | +$1.26M |
|
1069
Gibraltar Industries
ROCK
$1.83B
| $1.26M | ﹤0.01% |
21,347
-942
| -4% | -$55.6K |
|
1070
SiriusXM
SIRI
$7.97B
| $1.24M | ﹤0.01% |
54,122
+1,059
| +2% | +$24.3K |
|
1071
Burlington
BURL
$17.7B
| $1.23M | ﹤0.01% |
5,305
-16,762
| -76% | -$3.9M |
|
|
HTO
1072
H2O America Common Stock
HTO
$1.74B
| $1.23M | ﹤0.01% |
23,662
+23,482
| +13,046% | +$1.22M |
|
1073
Rithm Capital
RITM
$6.7B
| $1.23M | ﹤0.01% |
108,638
-44,813
| -29% | -$506K |
|
1074
Lands' End
LE
$472M
| $1.23M | ﹤0.01% |
114,398
+47,955
| +72% | +$514K |
|
|
NTST
1075
NETSTREIT Corp
NTST
$1.74B
| $1.22M | ﹤0.01% |
+72,278
| New | +$1.22M |
|