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 | |
|---|---|---|---|---|---|---|
1126
ASE Group
ASX
$24.3B
| $1.08M | ﹤0.01% |
104,136
| – | – |
|
1127
Medifast
MED
$153M
| $1.08M | ﹤0.01% |
76,549
-99,221
| -56% | -$1.39M |
|
1128
American Homes 4 Rent
AMH
$12.7B
| $1.07M | ﹤0.01% |
29,728
-373
| -1% | -$13.5K |
|
1129
Annaly Capital Management
NLY
$14.3B
| $1.06M | ﹤0.01% |
56,486
+7,748
| +16% | +$146K |
|
1130
Toll Brothers
TOL
$14.2B
| $1.06M | ﹤0.01% |
9,283
-176
| -2% | -$20.1K |
|
1131
Visteon
VC
$3.48B
| $1.06M | ﹤0.01% |
11,352
-21,303
| -65% | -$1.99M |
|
1132
Vicor
VICR
$2.27B
| $1.06M | ﹤0.01% |
23,329
-91,936
| -80% | -$4.17M |
|
1133
Criteo
CRTO
$1.13B
| $1.06M | ﹤0.01% |
44,059
-46,362
| -51% | -$1.11M |
|
1134
Dolby
DLB
$6.86B
| $1.05M | ﹤0.01% |
14,133
-11,962
| -46% | -$888K |
|
1135
Vestis
VSTS
$562M
| $1.05M | ﹤0.01% |
183,038
+61,449
| +51% | +$352K |
|
1136
Stride
LRN
$7B
| $1.05M | ﹤0.01% |
7,218
-76
| -1% | -$11K |
|
1137
Biomea Fusion
BMEA
$114M
| $1.04M | ﹤0.01% |
576,364
-17,757
| -3% | -$32K |
|
1138
Aramark
ARMK
$10.2B
| $1.02M | ﹤0.01% |
24,465
-638
| -3% | -$26.7K |
|
1139
EnerSys
ENS
$4B
| $1.02M | ﹤0.01% |
11,935
-21,860
| -65% | -$1.87M |
|
1140
Carlyle Group
CG
$24.4B
| $1.02M | ﹤0.01% |
19,891
-92
| -0.5% | -$4.73K |
|
1141
Rackspace Technology
RXT
$342M
| $1.02M | ﹤0.01% |
795,067
+609
| +0.1% | +$780 |
|
1142
AvalonBay Communities
AVB
$27.9B
| $1.01M | ﹤0.01% |
4,961
-1,376
| -22% | -$280K |
|
1143
Occidental Petroleum
OXY
$45.3B
| $1.01M | ﹤0.01% |
23,997
+20,985
| +697% | +$882K |
|
1144
Ally Financial
ALLY
$12.8B
| $1.01M | ﹤0.01% |
25,853
-2,105
| -8% | -$82K |
|
1145
Alerus Financial
ALRS
$577M
| $1.01M | ﹤0.01% |
46,461
-536
| -1% | -$11.6K |
|
1146
Chewy
CHWY
$14.9B
| $1.01M | ﹤0.01% |
23,589
+7,904
| +50% | +$337K |
|
1147
Alliant Energy
LNT
$16.6B
| $989K | ﹤0.01% |
16,350
-11,326
| -41% | -$685K |
|
1148
HealthEquity
HQY
$7.98B
| $983K | ﹤0.01% |
9,383
-373
| -4% | -$39.1K |
|
1149
Cal-Maine
CALM
$5.4B
| $958K | ﹤0.01% |
9,615
+9,594
| +45,686% | +$956K |
|
1150
MACOM Technology Solutions
MTSI
$9.85B
| $957K | ﹤0.01% |
6,676
-163
| -2% | -$23.4K |
|