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 | |
|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$3.01B
| $832K | ﹤0.01% |
52,042
+16,325
| +46% | +$261K |
|
1202
Bausch Health
BHC
$2.68B
| $830K | ﹤0.01% |
124,660
+7,490
| +6% | +$49.9K |
|
1203
Lithia Motors
LAD
$8.82B
| $821K | ﹤0.01% |
2,430
+338
| +16% | +$114K |
|
1204
Permian Resources
PR
$9.8B
| $811K | ﹤0.01% |
59,535
-1,038
| -2% | -$14.1K |
|
1205
Sun Communities
SUI
$16.4B
| $809K | ﹤0.01% |
6,397
| – | – |
|
1206
Cytokinetics
CYTK
$6.38B
| $806K | ﹤0.01% |
24,389
-9,656
| -28% | -$319K |
|
1207
Green Dot
GDOT
$754M
| $804K | ﹤0.01% |
74,554
-7,471
| -9% | -$80.5K |
|
1208
Interpublic Group of Companies
IPG
$9.78B
| $793K | ﹤0.01% |
32,377
-4,567
| -12% | -$112K |
|
1209
Futu Holdings
FUTU
$25.9B
| $789K | ﹤0.01% |
6,384
-717
| -10% | -$88.6K |
|
1210
Consolidated Water Co
CWCO
$534M
| $783K | ﹤0.01% |
26,089
+5
| +0% | +$150 |
|
1211
Clearwater Analytics
CWAN
$5.82B
| $781K | ﹤0.01% |
35,611
-233,885
| -87% | -$5.13M |
|
1212
SLM Corp
SLM
$6.05B
| $779K | ﹤0.01% |
23,759
+3,836
| +19% | +$126K |
|
1213
Donaldson
DCI
$9.51B
| $778K | ﹤0.01% |
11,217
-151
| -1% | -$10.5K |
|
|
HUT
1214
Hut 8
HUT
$3.37B
| $777K | ﹤0.01% |
41,786
-1,547
| -4% | -$28.8K |
|
1215
ESAB
ESAB
$6.86B
| $776K | ﹤0.01% |
6,438
+1,058
| +20% | +$128K |
|
1216
Hawaiian Electric Industries
HE
$2.1B
| $775K | ﹤0.01% |
72,891
+910
| +1% | +$9.67K |
|
1217
Frontier Communications
FYBR
$9.38B
| $774K | ﹤0.01% |
21,253
-215
| -1% | -$7.83K |
|
1218
Gulf Island Fabrication
GIFI
$123M
| $773K | ﹤0.01% |
116,178
-292
| -0.3% | -$1.94K |
|
1219
OneSpaWorld
OSW
$2.31B
| $772K | ﹤0.01% |
37,858
-1,357
| -3% | -$27.7K |
|
1220
Cullen/Frost Bankers
CFR
$8.23B
| $771K | ﹤0.01% |
6,001
-81
| -1% | -$10.4K |
|
1221
Viant Technology
DSP
$162M
| $766K | ﹤0.01% |
57,884
-770
| -1% | -$10.2K |
|
1222
Essential Utilities
WTRG
$10.7B
| $763K | ﹤0.01% |
20,542
-6
| -0% | -$223 |
|
|
INR
1223
Infinity Natural Resources, Inc.
INR
$211M
| $762K | ﹤0.01% |
41,600
-67,258
| -62% | -$1.23M |
|
1224
Community Health Systems
CYH
$420M
| $761K | ﹤0.01% |
223,818
-663,526
| -75% | -$2.26M |
|
1225
Advanced Drainage Systems
WMS
$11.4B
| $757K | ﹤0.01% |
6,591
-34,615
| -84% | -$3.98M |
|