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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 | |
|---|---|---|---|---|---|---|
1101
Live Oak Bancshares
LOB
$1.92B
| $1.13M | ﹤0.01% |
38,067
-13
| -0% | -$351 |
|
1102
Kforce
KFRC
$999M
| $1.13M | ﹤0.01% |
27,529
+33
| +0.1% | +$1.38K |
|
1103
Equity Lifestyle Properties
ELS
$12.6B
| $1.13M | ﹤0.01% |
18,344
-40,125
| -69% | -$2.56M |
|
1104
Meritage Homes
MTH
$4.92B
| $1.13M | ﹤0.01% |
16,885
-478
| -3% | -$31.7K |
|
1105
Warby Parker
WRBY
$3.36B
| $1.13M | ﹤0.01% |
51,554
-96,544
| -65% | -$1.78M |
|
1106
RBC Bearings
RBC
$18.5B
| $1.13M | ﹤0.01% |
2,926
-35
| -1% | -$12.4K |
|
1107
Old Republic International
ORI
$10.2B
| $1.12M | ﹤0.01% |
29,117
-521
| -2% | -$19.6K |
|
1108
World Kinect Corp
WKC
$1.85B
| $1.12M | ﹤0.01% |
39,439
-51,015
| -56% | -$1.35M |
|
1109
Altria Group
MO
$120B
| $1.12M | ﹤0.01% |
19,052
-2,203
| -10% | -$129K |
|
1110
ODDITY Tech
ODD
$763M
| $1.12M | ﹤0.01% |
14,791
+10,391
| +236% | +$633K |
|
1111
Daktronics
DAKT
$976M
| $1.11M | ﹤0.01% |
73,654
-2,724
| -4% | -$37.4K |
|
1112
Agree Realty
ADC
$9.44B
| $1.11M | ﹤0.01% |
15,196
+1,781
| +13% | +$134K |
|
1113
Hudbay
HBM
$9.27B
| $1.11M | ﹤0.01% |
104,528
-22,308
| -18% | -$186K |
|
1114
Acadia Healthcare
ACHC
$2.81B
| $1.11M | ﹤0.01% |
48,777
+43,957
| +912% | +$1.04M |
|
1115
Fidelity National Information Services
FIS
$21.7B
| $1.11M | ﹤0.01% |
13,582
-9,352
| -41% | -$728K |
|
1116
DXP Enterprises
DXPE
$2.48B
| $1.1M | ﹤0.01% |
12,547
+61
| +0.5% | +$5.08K |
|
1117
Ciena
CIEN
$63.1B
| $1.09M | ﹤0.01% |
13,456
-2,111
| -14% | -$151K |
|
1118
Royal Gold
RGLD
$16.4B
| $1.09M | ﹤0.01% |
6,151
-368
| -6% | -$65.1K |
|
1119
EastGroup Properties
EGP
$11.3B
| $1.09M | ﹤0.01% |
6,545
-23
| -0.4% | -$3.83K |
|
1120
Oxford Industries
OXM
$541M
| $1.09M | ﹤0.01% |
+27,114
| New | +$1.36M |
|
1121
Yelp
YELP
$1.45B
| $1.08M | ﹤0.01% |
31,551
-7,578
| -19% | -$274K |
|
1122
Coastal Financial
CCB
$1.2B
| $1.08M | ﹤0.01% |
11,159
-46
| -0.4% | -$3.96K |
|
|
SBXD
1123
SilverBox Corp IV
SBXD
$276M
| – | – |
0
| – | – |
|
1124
Lincoln Electric
LECO
$13.8B
| $1.08M | ﹤0.01% |
5,211
-132
| -2% | -$25.2K |
|
1125
TriNet
TNET
$2.64B
| $1.08M | ﹤0.01% |
14,717
+1,944
| +15% | +$154K |
|
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