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 | |
|---|---|---|---|---|---|---|
1251
Ford
F
$46.8B
| $672K | ﹤0.01% |
61,915
-8,487
| -12% | -$92.1K |
|
1252
Perspective Therapeutics
CATX
$251M
| $671K | ﹤0.01% |
195,080
+60,019
| +44% | +$206K |
|
1253
Ethan Allen Interiors
ETD
$753M
| $669K | ﹤0.01% |
24,004
+62
| +0.3% | +$1.73K |
|
1254
Chemed
CHE
$6.67B
| $667K | ﹤0.01% |
1,369
-53
| -4% | -$25.8K |
|
1255
Viking Therapeutics
VKTX
$2.89B
| $664K | ﹤0.01% |
+25,072
| New | +$664K |
|
1256
Sezzle
SEZL
$2.98B
| $664K | ﹤0.01% |
3,705
+3,237
| +692% | +$580K |
|
1257
Genpact
G
$7.55B
| $662K | ﹤0.01% |
15,037
-197
| -1% | -$8.67K |
|
1258
Nomad Foods
NOMD
$2.14B
| $662K | ﹤0.01% |
38,949
-10,519
| -21% | -$179K |
|
1259
e.l.f. Beauty
ELF
$7.83B
| $657K | ﹤0.01% |
5,277
-144,649
| -96% | -$18M |
|
1260
Rexford Industrial Realty
REXR
$10.3B
| $656K | ﹤0.01% |
18,442
+145
| +0.8% | +$5.16K |
|
1261
Alkermes
ALKS
$4.57B
| $653K | ﹤0.01% |
22,814
-56,776
| -71% | -$1.62M |
|
1262
Entrada Therapeutics
TRDA
$203M
| $650K | ﹤0.01% |
96,686
-2,034
| -2% | -$13.7K |
|
1263
Badger Meter
BMI
$5.34B
| $649K | ﹤0.01% |
2,648
-39
| -1% | -$9.55K |
|
|
ASIC
1264
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $646K | ﹤0.01% |
+30,000
| New | +$646K |
|
1265
Morningstar
MORN
$10.8B
| $643K | ﹤0.01% |
2,048
-67
| -3% | -$21K |
|
1266
Rambus
RMBS
$9.53B
| $642K | ﹤0.01% |
10,027
-69
| -0.7% | -$4.42K |
|
1267
CommScope
COMM
$3.67B
| $639K | ﹤0.01% |
77,216
-585,067
| -88% | -$4.84M |
|
1268
Universal Display
OLED
$6.57B
| $637K | ﹤0.01% |
4,126
-54
| -1% | -$8.34K |
|
1269
PDF Solutions
PDFS
$789M
| $636K | ﹤0.01% |
29,735
+14,581
| +96% | +$312K |
|
1270
Skechers
SKX
$9.49B
| $634K | ﹤0.01% |
10,046
-2,415
| -19% | -$152K |
|
1271
CryoPort
CYRX
$474M
| $634K | ﹤0.01% |
84,937
+59,446
| +233% | +$443K |
|
1272
Carrier Global
CARR
$53B
| $632K | ﹤0.01% |
8,639
+6,677
| +340% | +$489K |
|
1273
Blackbaud
BLKB
$3.4B
| $632K | ﹤0.01% |
9,837
-8,419
| -46% | -$541K |
|
1274
Aveanna Healthcare
AVAH
$1.76B
| $631K | ﹤0.01% |
120,594
+32,679
| +37% | +$171K |
|
1275
Lattice Semiconductor
LSCC
$9.04B
| $630K | ﹤0.01% |
12,853
-253
| -2% | -$12.4K |
|