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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Corp
THFF
$898M
| $573K | ﹤0.01% |
10,576
+8
| +0.1% | +$398 |
|
1302
Impinj
PI
$4.45B
| $571K | ﹤0.01% |
5,142
| – | – |
|
1303
Aurinia Pharmaceuticals
AUPH
$2.06B
| $568K | ﹤0.01% |
67,015
+27
| +0% | +$216 |
|
1304
Phibro Animal Health
PAHC
$1.34B
| $567K | ﹤0.01% |
22,203
-988
| -4% | -$21.5K |
|
1305
Kinder Morgan
KMI
$71.7B
| $565K | ﹤0.01% |
19,217
-557
| -3% | -$15.3K |
|
1306
Alaska Air
ALK
$5.21B
| $561K | ﹤0.01% |
11,332
-322
| -3% | -$15.6K |
|
1307
UFP Industries
UFPI
$4.78B
| $560K | ﹤0.01% |
5,638
-112
| -2% | -$11.3K |
|
1308
Darling Ingredients
DAR
$9.86B
| $560K | ﹤0.01% |
14,764
-296
| -2% | -$9.74K |
|
1309
Icon
ICLR
$12.8B
| $559K | ﹤0.01% |
3,840
| – | – |
|
1310
Kennametal
KMT
$2.57B
| $557K | ﹤0.01% |
24,281
+4,502
| +23% | +$93.8K |
|
1311
Saia
SAIA
$11.5B
| $555K | ﹤0.01% |
2,026
-120
| -6% | -$34.2K |
|
1312
Camden Property Trust
CPT
$11.3B
| $554K | ﹤0.01% |
4,917
+3,570
| +265% | +$412K |
|
1313
Zebra Technologies
ZBRA
$12.7B
| $549K | ﹤0.01% |
1,782
-90
| -5% | -$24.4K |
|
1314
Midland States Bancorp
MSBI
$638M
| $549K | ﹤0.01% |
31,719
+6,419
| +25% | +$109K |
|
1315
Oshkosh
OSK
$9.09B
| $545K | ﹤0.01% |
4,804
-1,357
| -22% | -$132K |
|
1316
Kaspi.kz JSC
KSPI
$16.8B
| $539K | ﹤0.01% |
6,345
| – | – |
|
|
YMAB
1317
DELISTED
Y-mAbs Therapeutics
YMAB
| $539K | ﹤0.01% |
119,425
-34,028
| -22% | -$153K |
|
1318
BRC Group Holdings
RILY
$288M
| $534K | ﹤0.01% |
179,960
+78,847
| +78% | +$242K |
|
1319
Allegion
ALLE
$11.7B
| $533K | ﹤0.01% |
3,696
+917
| +33% | +$125K |
|
1320
Ball Corp
BALL
$16.3B
| $531K | ﹤0.01% |
9,474
+8,163
| +623% | +$426K |
|
1321
Avis
CAR
$5.51B
| $527K | ﹤0.01% |
3,119
-2,643
| -46% | -$285K |
|
1322
Global Industrial
GIC
$1.29B
| $527K | ﹤0.01% |
19,493
-5,164
| -21% | -$130K |
|
1323
Teradata
TDC
$3.2B
| $524K | ﹤0.01% |
23,486
-484
| -2% | -$10.5K |
|
1324
Cabaletta Bio
CABA
$452M
| $524K | ﹤0.01% |
344,540
+1,129
| +0.3% | +$1.76K |
|
1325
Chord Energy
CHRD
$6.89B
| $522K | ﹤0.01% |
5,392
-396
| -7% | -$37.7K |
|
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