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 | |
|---|---|---|---|---|---|---|
1226
MGIC Investment
MTG
$6.67B
| $757K | ﹤0.01% |
27,175
+3,649
| +16% | +$102K |
|
1227
NETGEAR
NTGR
$842M
| $755K | ﹤0.01% |
25,957
-44,856
| -63% | -$1.3M |
|
1228
Tennant Co
TNC
$1.54B
| $754K | ﹤0.01% |
9,730
-2,171
| -18% | -$168K |
|
1229
Autoliv
ALV
$9.8B
| $743K | ﹤0.01% |
6,639
-131
| -2% | -$14.7K |
|
1230
RingCentral
RNG
$2.83B
| $739K | ﹤0.01% |
26,054
-579
| -2% | -$16.4K |
|
1231
Cognizant
CTSH
$34.5B
| $738K | ﹤0.01% |
9,453
+7,279
| +335% | +$568K |
|
1232
Boeing
BA
$166B
| $731K | ﹤0.01% |
3,488
-36,585
| -91% | -$7.67M |
|
1233
Worthington Enterprises
WOR
$3.26B
| $726K | ﹤0.01% |
11,414
+17
| +0.1% | +$1.08K |
|
1234
Globus Medical
GMED
$8.05B
| $724K | ﹤0.01% |
12,267
-361
| -3% | -$21.3K |
|
1235
Middleby
MIDD
$7.03B
| $719K | ﹤0.01% |
4,995
-101
| -2% | -$14.5K |
|
|
JBS
1236
JBS N.V.
JBS
$35.2B
| $713K | ﹤0.01% |
+48,827
| New | +$713K |
|
1237
Louisiana-Pacific
LPX
$6.81B
| $710K | ﹤0.01% |
8,252
-88
| -1% | -$7.57K |
|
1238
Crocs
CROX
$4.42B
| $708K | ﹤0.01% |
6,994
-30
| -0.4% | -$3.04K |
|
1239
Masimo
MASI
$7.94B
| $707K | ﹤0.01% |
4,201
-46,801
| -92% | -$7.87M |
|
1240
Commerce Bancshares
CBSH
$8.02B
| $705K | ﹤0.01% |
11,335
-225
| -2% | -$14K |
|
1241
Xometry
XMTR
$2.57B
| $699K | ﹤0.01% |
20,673
-16,598
| -45% | -$561K |
|
1242
Digital Realty Trust
DLR
$59.6B
| $696K | ﹤0.01% |
3,995
-13
| -0.3% | -$2.27K |
|
1243
Puma Biotechnology
PBYI
$227M
| $694K | ﹤0.01% |
202,335
+1,373
| +0.7% | +$4.71K |
|
1244
Synovus
SNV
$7.19B
| $689K | ﹤0.01% |
13,313
-390
| -3% | -$20.2K |
|
1245
Consolidated Edison
ED
$35.2B
| $688K | ﹤0.01% |
6,852
-3,067
| -31% | -$308K |
|
1246
Toro Company
TTC
$7.82B
| $687K | ﹤0.01% |
9,717
+189
| +2% | +$13.4K |
|
1247
SOPHiA GENETICS
SOPH
$216M
| $682K | ﹤0.01% |
220,000
+31,000
| +16% | +$96.1K |
|
1248
Prestige Consumer Healthcare
PBH
$3.2B
| $681K | ﹤0.01% |
8,530
-660
| -7% | -$52.7K |
|
1249
Churchill Downs
CHDN
$6.93B
| $681K | ﹤0.01% |
6,743
-217
| -3% | -$21.9K |
|
1250
Privia Health
PRVA
$2.81B
| $675K | ﹤0.01% |
29,352
-376
| -1% | -$8.65K |
|