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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 | |
|---|---|---|---|---|---|---|
1126
ASE Group
ASX
$89B
| $1.08M | ﹤0.01% |
104,136
| – | – |
|
1127
Medifast
MED
$123M
| $1.08M | ﹤0.01% |
76,549
-99,221
| -56% | -$1.3M |
|
1128
American Homes 4 Rent
AMH
$12.2B
| $1.07M | ﹤0.01% |
29,728
-373
| -1% | -$13.8K |
|
1129
Annaly Capital Management
NLY
$16.5B
| $1.06M | ﹤0.01% |
56,486
+7,748
| +16% | +$147K |
|
1130
Toll Brothers
TOL
$13.8B
| $1.06M | ﹤0.01% |
9,283
-176
| -2% | -$18.3K |
|
1131
Visteon
VC
$2.76B
| $1.06M | ﹤0.01% |
11,352
-21,303
| -65% | -$1.75M |
|
1132
Vicor
VICR
$11.5B
| $1.06M | ﹤0.01% |
23,329
-91,936
| -80% | -$4.11M |
|
1133
Criteo
CRTO
$1.17B
| $1.06M | ﹤0.01% |
44,059
-46,362
| -51% | -$1.31M |
|
1134
Dolby
DLB
$4.67B
| $1.05M | ﹤0.01% |
14,133
-11,962
| -46% | -$895K |
|
1135
Vestis
VSTS
$1.95B
| $1.05M | ﹤0.01% |
183,038
+61,449
| +51% | +$431K |
|
1136
Stride
LRN
$3.91B
| $1.05M | ﹤0.01% |
7,218
-76
| -1% | -$11K |
|
1137
Biomea Fusion
BMEA
$96.2M
| $1.04M | ﹤0.01% |
576,364
-17,757
| -3% | -$34.2K |
|
1138
Aramark
ARMK
$15.3B
| $1.02M | ﹤0.01% |
24,465
-638
| -3% | -$23.7K |
|
1139
EnerSys
ENS
$7.33B
| $1.02M | ﹤0.01% |
11,935
-21,860
| -65% | -$1.91M |
|
1140
Carlyle Group
CG
$15.9B
| $1.02M | ﹤0.01% |
19,891
-92
| -0.5% | -$3.96K |
|
1141
Rackspace Technology
RXT
$1.15B
| $1.02M | ﹤0.01% |
795,067
+609
| +0.1% | +$793 |
|
1142
AvalonBay Communities
AVB
$27.6B
| $1.01M | ﹤0.01% |
4,961
-1,376
| -22% | -$281K |
|
1143
Occidental Petroleum
OXY
$54.5B
| $1.01M | ﹤0.01% |
23,997
+20,985
| +697% | +$877K |
|
1144
Ally Financial
ALLY
$13.8B
| $1.01M | ﹤0.01% |
25,853
-2,105
| -8% | -$72.9K |
|
1145
Alerus Financial
ALRS
$786M
| $1.01M | ﹤0.01% |
46,461
-536
| -1% | -$10.7K |
|
1146
Chewy
CHWY
$8.32B
| $1.01M | ﹤0.01% |
23,589
+7,904
| +50% | +$315K |
|
1147
Alliant Energy
LNT
$19.8B
| $989K | ﹤0.01% |
16,350
-11,326
| -41% | -$693K |
|
1148
HealthEquity
HQY
$8B
| $983K | ﹤0.01% |
9,383
-373
| -4% | -$35.4K |
|
1149
Cal-Maine
CALM
$3.95B
| $958K | ﹤0.01% |
9,615
+9,594
| +45,686% | +$917K |
|
1150
MACOM Technology Solutions
MTSI
$22.4B
| $957K | ﹤0.01% |
6,676
-163
| -2% | -$19K |
|
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