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 | |
|---|---|---|---|---|---|---|
1301
First Financial Corporation Common Stock
THFF
$697M
| $573K | ﹤0.01% |
10,576
+8
| +0.1% | +$434 |
|
1302
Impinj
PI
$5.34B
| $571K | ﹤0.01% |
5,142
| – | – |
|
1303
Aurinia Pharmaceuticals
AUPH
$1.68B
| $568K | ﹤0.01% |
67,015
+27
| +0% | +$229 |
|
1304
Phibro Animal Health
PAHC
$1.67B
| $567K | ﹤0.01% |
22,203
-988
| -4% | -$25.2K |
|
1305
Kinder Morgan
KMI
$61.3B
| $565K | ﹤0.01% |
19,217
-557
| -3% | -$16.4K |
|
1306
Alaska Air
ALK
$7.36B
| $561K | ﹤0.01% |
11,332
-322
| -3% | -$15.9K |
|
1307
UFP Industries
UFPI
$6B
| $560K | ﹤0.01% |
5,638
-112
| -2% | -$11.1K |
|
1308
Darling Ingredients
DAR
$5.05B
| $560K | ﹤0.01% |
14,764
-296
| -2% | -$11.2K |
|
1309
Icon
ICLR
$13.6B
| $559K | ﹤0.01% |
3,840
| – | – |
|
1310
Kennametal
KMT
$1.6B
| $557K | ﹤0.01% |
24,281
+4,502
| +23% | +$103K |
|
1311
Saia
SAIA
$8.41B
| $555K | ﹤0.01% |
2,026
-120
| -6% | -$32.9K |
|
1312
Camden Property Trust
CPT
$11.8B
| $554K | ﹤0.01% |
4,917
+3,570
| +265% | +$402K |
|
1313
Zebra Technologies
ZBRA
$16.1B
| $549K | ﹤0.01% |
1,782
-90
| -5% | -$27.8K |
|
1314
Midland States Bancorp
MSBI
$392M
| $549K | ﹤0.01% |
31,719
+6,419
| +25% | +$111K |
|
1315
Oshkosh
OSK
$8.88B
| $545K | ﹤0.01% |
4,804
-1,357
| -22% | -$154K |
|
1316
Kaspi.kz JSC
KSPI
$16.2B
| $539K | ﹤0.01% |
6,345
| – | – |
|
1317
Y-mAbs Therapeutics
YMAB
$390M
| $539K | ﹤0.01% |
119,425
-34,028
| -22% | -$153K |
|
1318
B. Riley Financial
RILY
$190M
| $534K | ﹤0.01% |
179,960
+78,847
| +78% | +$234K |
|
1319
Allegion
ALLE
$15.2B
| $533K | ﹤0.01% |
3,696
+917
| +33% | +$132K |
|
1320
Ball Corp
BALL
$13.9B
| $531K | ﹤0.01% |
9,474
+8,163
| +623% | +$458K |
|
1321
Avis
CAR
$5.53B
| $527K | ﹤0.01% |
3,119
-2,643
| -46% | -$447K |
|
1322
Global Industrial
GIC
$1.47B
| $527K | ﹤0.01% |
19,493
-5,164
| -21% | -$139K |
|
1323
Teradata
TDC
$2.04B
| $524K | ﹤0.01% |
23,486
-484
| -2% | -$10.8K |
|
1324
Cabaletta Bio
CABA
$166M
| $524K | ﹤0.01% |
344,540
+1,129
| +0.3% | +$1.72K |
|
1325
Chord Energy
CHRD
$6B
| $522K | ﹤0.01% |
5,392
-396
| -7% | -$38.4K |
|