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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
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
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ford
F
$55.2B
| $672K | ﹤0.01% |
61,915
-8,487
| -12% | -$86.4K |
|
1252
Perspective Therapeutics
CATX
$352M
| $671K | ﹤0.01% |
195,080
+60,019
| +44% | +$158K |
|
1253
Ethan Allen Interiors
ETD
$563M
| $669K | ﹤0.01% |
24,004
+62
| +0.3% | +$1.68K |
|
1254
Chemed
CHE
$6.53B
| $667K | ﹤0.01% |
1,369
-53
| -4% | -$30.2K |
|
1255
Viking Therapeutics
VKTX
$4.43B
| $664K | ﹤0.01% |
+25,072
| New | +$660K |
|
|
SEZL
1256
Sezzle
SEZL
$5.39B
| $664K | ﹤0.01% |
3,705
+3,237
| +692% | +$287K |
|
1257
Genpact
G
$5.17B
| $662K | ﹤0.01% |
15,037
-197
| -1% | -$8.92K |
|
1258
Nomad Foods
NOMD
$1.6B
| $662K | ﹤0.01% |
38,949
-10,519
| -21% | -$193K |
|
1259
e.l.f. Beauty
ELF
$4.43B
| $657K | ﹤0.01% |
5,277
-144,649
| -96% | -$12.3M |
|
1260
Rexford Industrial Realty
REXR
$7.84B
| $656K | ﹤0.01% |
18,442
+145
| +0.8% | +$5.06K |
|
1261
Alkermes
ALKS
$8.65B
| $653K | ﹤0.01% |
22,814
-56,776
| -71% | -$1.69M |
|
1262
Entrada Therapeutics
TRDA
$256M
| $650K | ﹤0.01% |
96,686
-2,034
| -2% | -$16.4K |
|
1263
Badger Meter
BMI
$4.09B
| $649K | ﹤0.01% |
2,648
-39
| -1% | -$8.84K |
|
|
ASIC
1264
Ategrity Specialty Insurance
ASIC
$1.21B
| $646K | ﹤0.01% |
+30,000
| New | +$687K |
|
1265
Morningstar
MORN
$6.6B
| $643K | ﹤0.01% |
2,048
-67
| -3% | -$19.8K |
|
1266
Rambus
RMBS
$11.2B
| $642K | ﹤0.01% |
10,027
-69
| -0.7% | -$3.7K |
|
|
VISN
1267
Vistance Networks Inc
VISN
$2.74B
| $639K | ﹤0.01% |
77,216
-585,067
| -88% | -$3.06M |
|
1268
Universal Display
OLED
$3.64B
| $637K | ﹤0.01% |
4,126
-54
| -1% | -$7.56K |
|
1269
PDF Solutions
PDFS
$2.21B
| $636K | ﹤0.01% |
29,735
+14,581
| +96% | +$276K |
|
|
SKX
1270
DELISTED
Skechers
SKX
| $634K | ﹤0.01% |
10,046
-2,415
| -19% | -$139K |
|
1271
CryoPort
CYRX
$792M
| $634K | ﹤0.01% |
84,937
+59,446
| +233% | +$369K |
|
1272
Carrier Global
CARR
$57B
| $632K | ﹤0.01% |
8,639
+6,677
| +340% | +$453K |
|
1273
Blackbaud
BLKB
$1.43B
| $632K | ﹤0.01% |
9,837
-8,419
| -46% | -$526K |
|
1274
Aveanna Healthcare
AVAH
$2.11B
| $631K | ﹤0.01% |
120,594
+32,679
| +37% | +$166K |
|
1275
Lattice Semiconductor
LSCC
$17.9B
| $630K | ﹤0.01% |
12,853
-253
| -2% | -$12.1K |
|
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