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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
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
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$22.4B
| $1.22M | ﹤0.01% |
4,246
-470
| -10% | -$140K |
|
1077
Fortive
FTV
$18.5B
| $1.21M | ﹤0.01% |
23,239
-28,389
| -55% | -$1.49M |
|
1078
Protolabs
PRLB
$1.82B
| $1.21M | ﹤0.01% |
30,233
-5
| -0% | -$186 |
|
|
SEMR
1079
DELISTED
Semrush
SEMR
| $1.2M | ﹤0.01% |
133,024
-180,210
| -58% | -$1.74M |
|
1080
BJs Wholesale Club
BJ
$11.5B
| $1.2M | ﹤0.01% |
11,107
-194
| -2% | -$22.1K |
|
1081
American Public Education
APEI
$1.06B
| $1.2M | ﹤0.01% |
39,286
-78
| -0.2% | -$2.06K |
|
1082
American Vanguard Corp
AVD
$76.1M
| $1.19M | ﹤0.01% |
303,179
+238,822
| +371% | +$996K |
|
1083
Albemarle Corp Depositary Shares
ALB.PRA
$2.45B
| $1.19M | ﹤0.01% |
37,000
| – | – |
|
1084
8x8 Inc
EGHT
$313M
| $1.19M | ﹤0.01% |
605,603
-19,174
| -3% | -$33.9K |
|
1085
PTC Therapeutics
PTCT
$6.5B
| $1.19M | ﹤0.01% |
24,284
-51,061
| -68% | -$2.42M |
|
1086
NeoGenomics
NEO
$1.85B
| $1.18M | ﹤0.01% |
161,683
+255
| +0.2% | +$2.06K |
|
1087
Semtech
SMTC
$13.1B
| $1.18M | ﹤0.01% |
26,117
-163,628
| -86% | -$5.82M |
|
1088
EVgo
EVGO
$250M
| $1.18M | ﹤0.01% |
322,678
+855
| +0.3% | +$2.93K |
|
|
HONE
1089
DELISTED
HarborOne Bancorp
HONE
| $1.17M | ﹤0.01% |
99,901
+314
| +0.3% | +$3.43K |
|
1090
Roper Technologies
ROP
$35.1B
| $1.16M | ﹤0.01% |
2,050
-2,550
| -55% | -$1.44M |
|
1091
Neurocrine Biosciences
NBIX
$17.3B
| $1.16M | ﹤0.01% |
9,239
-202
| -2% | -$23.2K |
|
1092
Simulations Plus
SLP
$369M
| $1.16M | ﹤0.01% |
66,459
+55,259
| +493% | +$1.55M |
|
1093
Encompass Health
EHC
$10.8B
| $1.15M | ﹤0.01% |
9,410
-130
| -1% | -$14.8K |
|
1094
ITT
ITT
$17.4B
| $1.15M | ﹤0.01% |
7,347
-361
| -5% | -$51.4K |
|
1095
BancFirst
BANF
$3.87B
| $1.15M | ﹤0.01% |
9,312
+37
| +0.4% | +$4.4K |
|
1096
D.R. Horton
DHI
$42.6B
| $1.15M | ﹤0.01% |
8,921
-6,696
| -43% | -$825K |
|
1097
First Horizon
FHN
$12.2B
| $1.15M | ﹤0.01% |
54,125
+4,507
| +9% | +$85.9K |
|
1098
Signet Jewelers
SIG
$3.31B
| $1.14M | ﹤0.01% |
14,340
-597
| -4% | -$39.7K |
|
1099
Phinia Inc
PHIN
$2.89B
| $1.14M | ﹤0.01% |
25,601
-43,210
| -63% | -$1.82M |
|
1100
Jones Lang LaSalle
JLL
$14.7B
| $1.14M | ﹤0.01% |
4,445
-6,777
| -60% | -$1.55M |
|
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