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 | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$18B
| $1.22M | ﹤0.01% |
4,246
-470
| -10% | -$135K |
|
1077
Fortive
FTV
$16.7B
| $1.21M | ﹤0.01% |
23,239
-15,667
| -40% | -$817K |
|
1078
Protolabs
PRLB
$1.19B
| $1.21M | ﹤0.01% |
30,233
-5
| -0% | -$200 |
|
1079
Semrush
SEMR
$1.11B
| $1.2M | ﹤0.01% |
133,024
-180,210
| -58% | -$1.63M |
|
1080
BJs Wholesale Club
BJ
$12.9B
| $1.2M | ﹤0.01% |
11,107
-194
| -2% | -$20.9K |
|
1081
American Public Education
APEI
$613M
| $1.2M | ﹤0.01% |
39,286
-78
| -0.2% | -$2.38K |
|
1082
American Vanguard Corp
AVD
$155M
| $1.19M | ﹤0.01% |
303,179
+238,822
| +371% | +$936K |
|
1083
Albemarle Corp Depositary Shares
ALB.PRA
$1.64B
| $1.19M | ﹤0.01% |
37,000
| – | – |
|
1084
8x8 Inc
EGHT
$290M
| $1.19M | ﹤0.01% |
605,603
-19,174
| -3% | -$37.6K |
|
1085
PTC Therapeutics
PTCT
$4.77B
| $1.19M | ﹤0.01% |
24,284
-51,061
| -68% | -$2.49M |
|
1086
NeoGenomics
NEO
$1.02B
| $1.18M | ﹤0.01% |
161,683
+255
| +0.2% | +$1.86K |
|
1087
Semtech
SMTC
$5.27B
| $1.18M | ﹤0.01% |
26,117
-163,628
| -86% | -$7.39M |
|
1088
EVgo
EVGO
$535M
| $1.18M | ﹤0.01% |
322,678
+855
| +0.3% | +$3.12K |
|
1089
HarborOne Bancorp
HONE
$553M
| $1.17M | ﹤0.01% |
99,901
+314
| +0.3% | +$3.67K |
|
1090
Roper Technologies
ROP
$55.3B
| $1.16M | ﹤0.01% |
2,050
-2,550
| -55% | -$1.45M |
|
1091
Neurocrine Biosciences
NBIX
$14.2B
| $1.16M | ﹤0.01% |
9,239
-202
| -2% | -$25.4K |
|
1092
Simulations Plus
SLP
$288M
| $1.16M | ﹤0.01% |
66,459
+55,259
| +493% | +$964K |
|
1093
Encompass Health
EHC
$12.7B
| $1.15M | ﹤0.01% |
9,410
-130
| -1% | -$15.9K |
|
1094
ITT
ITT
$13.9B
| $1.15M | ﹤0.01% |
7,347
-361
| -5% | -$56.6K |
|
1095
BancFirst
BANF
$4.49B
| $1.15M | ﹤0.01% |
9,312
+37
| +0.4% | +$4.57K |
|
1096
D.R. Horton
DHI
$54.1B
| $1.15M | ﹤0.01% |
8,921
-6,696
| -43% | -$863K |
|
1097
First Horizon
FHN
$11.6B
| $1.15M | ﹤0.01% |
54,125
+4,507
| +9% | +$95.5K |
|
1098
Signet Jewelers
SIG
$3.8B
| $1.14M | ﹤0.01% |
14,340
-597
| -4% | -$47.5K |
|
1099
Phinia Inc
PHIN
$2.28B
| $1.14M | ﹤0.01% |
25,601
-43,210
| -63% | -$1.92M |
|
1100
Jones Lang LaSalle
JLL
$15B
| $1.14M | ﹤0.01% |
4,445
-6,777
| -60% | -$1.73M |
|