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 | |
|---|---|---|---|---|---|---|
1151
Voya Financial
VOYA
$7.39B
| $952K | ﹤0.01% |
13,407
+1,254
| +10% | +$89K |
|
1152
Intel
INTC
$115B
| $950K | ﹤0.01% |
42,411
-123,827
| -74% | -$2.77M |
|
1153
Jabil
JBL
$23B
| $939K | ﹤0.01% |
4,306
-35,250
| -89% | -$7.69M |
|
1154
SEI Investments
SEIC
$10.8B
| $936K | ﹤0.01% |
10,420
-434
| -4% | -$39K |
|
1155
Western Alliance Bancorporation
WAL
$9.89B
| $936K | ﹤0.01% |
12,002
-38
| -0.3% | -$2.96K |
|
1156
Treehouse Foods
THS
$905M
| $934K | ﹤0.01% |
48,120
-1,965
| -4% | -$38.2K |
|
1157
Coca-Cola Consolidated
COKE
$10.8B
| $931K | ﹤0.01% |
8,343
-27
| -0.3% | -$3.02K |
|
1158
Penumbra
PEN
$10.8B
| $928K | ﹤0.01% |
3,615
-19
| -0.5% | -$4.88K |
|
1159
GameStop
GME
$11.1B
| $927K | ﹤0.01% |
38,013
-487
| -1% | -$11.9K |
|
1160
Valmont Industries
VMI
$7.63B
| $927K | ﹤0.01% |
2,838
+539
| +23% | +$176K |
|
1161
Fulgent Genetics
FLGT
$680M
| $924K | ﹤0.01% |
46,479
| – | – |
|
1162
Goodyear
GT
$2.45B
| $921K | ﹤0.01% |
88,787
-22,239
| -20% | -$231K |
|
1163
Cabot Corp
CBT
$4.34B
| $912K | ﹤0.01% |
12,159
-719
| -6% | -$53.9K |
|
1164
Kodiak Sciences
KOD
$526M
| $911K | ﹤0.01% |
244,231
+160,225
| +191% | +$598K |
|
1165
Range Resources
RRC
$8.38B
| $907K | ﹤0.01% |
22,309
-541
| -2% | -$22K |
|
1166
Evercore
EVR
$13.3B
| $906K | ﹤0.01% |
3,356
+4
| +0.1% | +$1.08K |
|
1167
CubeSmart
CUBE
$9.49B
| $904K | ﹤0.01% |
21,280
-135
| -0.6% | -$5.74K |
|
1168
Houlihan Lokey
HLI
$14.6B
| $904K | ﹤0.01% |
5,021
-95
| -2% | -$17.1K |
|
1169
Regal Rexnord
RRX
$9.61B
| $898K | ﹤0.01% |
6,193
-78
| -1% | -$11.3K |
|
1170
A10 Networks
ATEN
$1.29B
| $891K | ﹤0.01% |
46,022
+534
| +1% | +$10.3K |
|
1171
Shoals Technologies Group
SHLS
$1.16B
| $885K | ﹤0.01% |
208,154
-1,578,853
| -88% | -$6.71M |
|
1172
Affiliated Managers Group
AMG
$6.7B
| $883K | ﹤0.01% |
4,490
-326
| -7% | -$64.1K |
|
1173
Edgewell Personal Care
EPC
$1.02B
| $883K | ﹤0.01% |
37,698
-12,201
| -24% | -$286K |
|
|
SFD
1174
Smithfield Foods, Inc. Common Stock
SFD
$9.63B
| $882K | ﹤0.01% |
37,500
-35,046
| -48% | -$825K |
|
1175
Axos Financial
AX
$5.21B
| $871K | ﹤0.01% |
11,456
+782
| +7% | +$59.5K |
|