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 | |
|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$4.77B
| $518K | ﹤0.01% |
15,942
-1,089
| -6% | -$35.4K |
|
1327
Genworth Financial
GNW
$3.62B
| $515K | ﹤0.01% |
66,225
+195
| +0.3% | +$1.52K |
|
1328
Public Service Enterprise Group
PEG
$40.9B
| $512K | ﹤0.01% |
6,081
-325
| -5% | -$27.4K |
|
1329
The GEO Group
GEO
$3.26B
| $511K | ﹤0.01% |
21,349
-799
| -4% | -$19.1K |
|
1330
Vontier
VNT
$6.34B
| $509K | ﹤0.01% |
13,807
-346,096
| -96% | -$12.8M |
|
1331
Crown Castle
CCI
$41.6B
| $509K | ﹤0.01% |
4,955
+261
| +6% | +$26.8K |
|
1332
Hologic
HOLX
$14.8B
| $504K | ﹤0.01% |
7,730
-418
| -5% | -$27.2K |
|
1333
Beam Therapeutics
BEAM
$2.18B
| $496K | ﹤0.01% |
29,165
-964
| -3% | -$16.4K |
|
1334
Conagra Brands
CAG
$9.31B
| $495K | ﹤0.01% |
24,206
+2,798
| +13% | +$57.3K |
|
1335
Envista
NVST
$3.59B
| $495K | ﹤0.01% |
25,350
-1,150
| -4% | -$22.5K |
|
1336
Home BancShares
HOMB
$5.79B
| $488K | ﹤0.01% |
17,143
-364
| -2% | -$10.4K |
|
1337
FirstCash
FCFS
$6.57B
| $487K | ﹤0.01% |
3,603
-84
| -2% | -$11.4K |
|
1338
HF Sinclair
DINO
$9.68B
| $483K | ﹤0.01% |
11,762
-3,382
| -22% | -$139K |
|
1339
United Bankshares
UBSI
$5.4B
| $482K | ﹤0.01% |
13,230
-288
| -2% | -$10.5K |
|
1340
Shift4
FOUR
$5.97B
| $482K | ﹤0.01% |
4,859
-144
| -3% | -$14.3K |
|
1341
Corcept Therapeutics
CORT
$7.83B
| $480K | ﹤0.01% |
6,537
-6,335
| -49% | -$465K |
|
1342
Blackstone
BX
$144B
| $475K | ﹤0.01% |
3,175
-42
| -1% | -$6.28K |
|
1343
Alphatec Holdings
ATEC
$2.31B
| $474K | ﹤0.01% |
+42,723
| New | +$474K |
|
1344
VeriSign
VRSN
$27B
| $474K | ﹤0.01% |
1,642
+849
| +107% | +$245K |
|
1345
Gold Fields
GFI
$34B
| $474K | ﹤0.01% |
20,027
| – | – |
|
1346
Lumentum
LITE
$11.5B
| $474K | ﹤0.01% |
4,985
+338
| +7% | +$32.1K |
|
1347
Gentex
GNTX
$6.24B
| $471K | ﹤0.01% |
21,414
-1,598
| -7% | -$35.1K |
|
1348
Boise Cascade
BCC
$3.32B
| $467K | ﹤0.01% |
5,384
+67
| +1% | +$5.82K |
|
1349
Bank OZK
OZK
$5.91B
| $464K | ﹤0.01% |
9,863
-127
| -1% | -$5.98K |
|
1350
AutoNation
AN
$8.56B
| $461K | ﹤0.01% |
2,323
-118
| -5% | -$23.4K |
|