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 | |
|---|---|---|---|---|---|---|
1176
Freshworks
FRSH
$3.77B
| $870K | ﹤0.01% |
58,377
+17,318
| +42% | +$258K |
|
1177
Olin
OLN
$3.09B
| $867K | ﹤0.01% |
43,161
+32,205
| +294% | +$647K |
|
1178
Crane Co
CR
$10.7B
| $866K | ﹤0.01% |
4,562
-44
| -1% | -$8.36K |
|
1179
Paylocity
PCTY
$9.48B
| $864K | ﹤0.01% |
4,770
-45
| -0.9% | -$8.15K |
|
1180
Cigna
CI
$81.7B
| $864K | ﹤0.01% |
2,614
-882
| -25% | -$292K |
|
1181
Altice USA
ATUS
$1.14B
| $863K | ﹤0.01% |
403,370
-3,300
| -0.8% | -$7.06K |
|
1182
Omega Healthcare
OHI
$12.5B
| $859K | ﹤0.01% |
23,444
+244
| +1% | +$8.94K |
|
1183
Fabrinet
FN
$13B
| $859K | ﹤0.01% |
2,915
-8
| -0.3% | -$2.36K |
|
1184
Zions Bancorporation
ZION
$8.6B
| $858K | ﹤0.01% |
16,510
+2,508
| +18% | +$130K |
|
1185
HUB Group
HUBG
$2.3B
| $858K | ﹤0.01% |
25,651
-936
| -4% | -$31.3K |
|
1186
Avantor
AVTR
$8.88B
| $856K | ﹤0.01% |
63,613
-259,460
| -80% | -$3.49M |
|
1187
Ecovyst
ECVT
$1.06B
| $855K | ﹤0.01% |
103,900
-18,470
| -15% | -$152K |
|
1188
RLJ Lodging Trust
RLJ
$1.16B
| $851K | ﹤0.01% |
116,843
+10,868
| +10% | +$79.1K |
|
|
SVCO
1189
Silvaco Group
SVCO
$156M
| $850K | ﹤0.01% |
180,000
+54,000
| +43% | +$255K |
|
1190
New York Times
NYT
$9.53B
| $848K | ﹤0.01% |
15,148
-303
| -2% | -$17K |
|
1191
Frontdoor
FTDR
$4.89B
| $847K | ﹤0.01% |
14,376
-88,318
| -86% | -$5.21M |
|
1192
Bloom Energy
BE
$15.8B
| $847K | ﹤0.01% |
+35,409
| New | +$847K |
|
1193
Healthcare Realty
HR
$6.44B
| $847K | ﹤0.01% |
53,385
+11,993
| +29% | +$190K |
|
1194
American Financial Group
AFG
$11.7B
| $846K | ﹤0.01% |
6,705
-134
| -2% | -$16.9K |
|
1195
MasterBrand
MBC
$1.71B
| $845K | ﹤0.01% |
+77,275
| New | +$845K |
|
1196
MRC Global
MRC
$1.26B
| $844K | ﹤0.01% |
61,549
-41,287
| -40% | -$566K |
|
1197
Primerica
PRI
$8.9B
| $839K | ﹤0.01% |
3,067
-93
| -3% | -$25.5K |
|
1198
ONE Gas
OGS
$4.56B
| $836K | ﹤0.01% |
11,627
+4,973
| +75% | +$357K |
|
1199
OGE Energy
OGE
$8.9B
| $835K | ﹤0.01% |
18,826
-232
| -1% | -$10.3K |
|
1200
CVB Financial
CVBF
$2.8B
| $834K | ﹤0.01% |
42,133
+7
| +0% | +$139 |
|