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 | |
|---|---|---|---|---|---|---|
1276
Spectrum Brands
SPB
$1.33B
| $629K | ﹤0.01% |
11,873
| – | – |
|
1277
NewMarket
NEU
$7.98B
| $627K | ﹤0.01% |
908
+186
| +26% | +$129K |
|
1278
Grand Canyon Education
LOPE
$5.88B
| $626K | ﹤0.01% |
3,313
-180
| -5% | -$34K |
|
1279
Packaging Corp of America
PKG
$19.5B
| $620K | ﹤0.01% |
3,292
+2,771
| +532% | +$522K |
|
1280
Arrow Electronics
ARW
$6.66B
| $617K | ﹤0.01% |
4,843
-97
| -2% | -$12.4K |
|
1281
Glacier Bancorp
GBCI
$5.8B
| $617K | ﹤0.01% |
14,316
+631
| +5% | +$27.2K |
|
1282
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $617K | ﹤0.01% |
23,269
| – | – |
|
1283
Mine Safety
MSA
$6.73B
| $615K | ﹤0.01% |
3,669
-1,216
| -25% | -$204K |
|
1284
CRISPR Therapeutics
CRSP
$5.08B
| $614K | ﹤0.01% |
+12,617
| New | +$614K |
|
1285
Concrete Pumping Holdings
BBCP
$368M
| $609K | ﹤0.01% |
99,035
-4,306
| -4% | -$26.5K |
|
1286
Repligen
RGEN
$6.72B
| $607K | ﹤0.01% |
4,878
-56
| -1% | -$6.97K |
|
1287
HEICO Class A
HEI.A
$35.3B
| $605K | ﹤0.01% |
2,339
-406
| -15% | -$105K |
|
1288
Starwood Property Trust
STWD
$7.56B
| $604K | ﹤0.01% |
30,104
-226
| -0.7% | -$4.54K |
|
1289
Carnival Corp
CCL
$44B
| $602K | ﹤0.01% |
21,400
-4,296
| -17% | -$121K |
|
1290
Mattel
MAT
$5.8B
| $596K | ﹤0.01% |
30,204
-5,934
| -16% | -$117K |
|
1291
First Industrial Realty Trust
FR
$6.97B
| $595K | ﹤0.01% |
12,360
-176
| -1% | -$8.47K |
|
1292
Nexstar Media Group
NXST
$6.25B
| $595K | ﹤0.01% |
3,439
-62
| -2% | -$10.7K |
|
1293
Comerica
CMA
$8.93B
| $591K | ﹤0.01% |
9,901
-320
| -3% | -$19.1K |
|
1294
First American
FAF
$6.93B
| $590K | ﹤0.01% |
9,606
-148
| -2% | -$9.09K |
|
1295
Belden
BDC
$5.29B
| $589K | ﹤0.01% |
5,087
+1,050
| +26% | +$122K |
|
1296
Wyndham Hotels & Resorts
WH
$6.75B
| $584K | ﹤0.01% |
7,188
-174
| -2% | -$14.1K |
|
1297
KBR
KBR
$6.38B
| $581K | ﹤0.01% |
12,111
-1,327
| -10% | -$63.6K |
|
1298
Twist Bioscience
TWST
$1.55B
| $580K | ﹤0.01% |
15,778
+15,720
| +27,103% | +$578K |
|
1299
Pampa Energía
PAM
$3.38B
| $578K | ﹤0.01% |
+8,337
| New | +$578K |
|
1300
Essent Group
ESNT
$6.33B
| $575K | ﹤0.01% |
9,466
-478
| -5% | -$29K |
|