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 | |
|---|---|---|---|---|---|---|
1101
Live Oak Bancshares
LOB
$1.7B
| $1.13M | ﹤0.01% |
38,067
-13
| -0% | -$387 |
|
1102
Kforce
KFRC
$574M
| $1.13M | ﹤0.01% |
27,529
+33
| +0.1% | +$1.36K |
|
1103
Equity Lifestyle Properties
ELS
$11.8B
| $1.13M | ﹤0.01% |
18,344
-40,125
| -69% | -$2.47M |
|
1104
Meritage Homes
MTH
$5.72B
| $1.13M | ﹤0.01% |
16,885
-478
| -3% | -$32K |
|
1105
Warby Parker
WRBY
$3.36B
| $1.13M | ﹤0.01% |
51,554
-96,544
| -65% | -$2.12M |
|
1106
RBC Bearings
RBC
$12.1B
| $1.13M | ﹤0.01% |
2,926
-35
| -1% | -$13.5K |
|
1107
Old Republic International
ORI
$10B
| $1.12M | ﹤0.01% |
29,117
-521
| -2% | -$20K |
|
1108
World Kinect Corp
WKC
$1.42B
| $1.12M | ﹤0.01% |
39,439
-51,015
| -56% | -$1.45M |
|
1109
Altria Group
MO
$112B
| $1.12M | ﹤0.01% |
19,052
-2,203
| -10% | -$129K |
|
1110
ODDITY Tech
ODD
$3.53B
| $1.12M | ﹤0.01% |
14,791
+10,391
| +236% | +$784K |
|
1111
Daktronics
DAKT
$1.09B
| $1.11M | ﹤0.01% |
73,654
-2,724
| -4% | -$41.2K |
|
1112
Agree Realty
ADC
$8.13B
| $1.11M | ﹤0.01% |
15,196
+1,781
| +13% | +$130K |
|
1113
Hudbay
HBM
$5.39B
| $1.11M | ﹤0.01% |
104,528
-22,308
| -18% | -$237K |
|
1114
Acadia Healthcare
ACHC
$2.05B
| $1.11M | ﹤0.01% |
48,777
+43,957
| +912% | +$997K |
|
1115
Fidelity National Information Services
FIS
$35.1B
| $1.11M | ﹤0.01% |
13,582
-9,352
| -41% | -$761K |
|
1116
DXP Enterprises
DXPE
$1.87B
| $1.1M | ﹤0.01% |
12,547
+61
| +0.5% | +$5.35K |
|
1117
Ciena
CIEN
$19B
| $1.09M | ﹤0.01% |
13,456
-2,111
| -14% | -$172K |
|
1118
Royal Gold
RGLD
$12.4B
| $1.09M | ﹤0.01% |
6,151
-368
| -6% | -$65.4K |
|
1119
EastGroup Properties
EGP
$8.84B
| $1.09M | ﹤0.01% |
6,545
-23
| -0.4% | -$3.84K |
|
1120
Oxford Industries
OXM
$733M
| $1.09M | ﹤0.01% |
+27,114
| New | +$1.09M |
|
1121
Yelp
YELP
$1.97B
| $1.08M | ﹤0.01% |
31,551
-7,578
| -19% | -$260K |
|
1122
Coastal Financial
CCB
$1.68B
| $1.08M | ﹤0.01% |
11,159
-46
| -0.4% | -$4.46K |
|
|
SBXD
1123
SilverBox Corp IV
SBXD
$266M
| – | – |
0
| – | – |
|
1124
Lincoln Electric
LECO
$13.4B
| $1.08M | ﹤0.01% |
5,211
-132
| -2% | -$27.4K |
|
1125
TriNet
TNET
$3.4B
| $1.08M | ﹤0.01% |
14,717
+1,944
| +15% | +$142K |
|