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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 | |
|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$3.36B
| $518K | ﹤0.01% |
15,942
-1,089
| -6% | -$35.2K |
|
1327
Genworth Financial
GNW
$3.68B
| $515K | ﹤0.01% |
66,225
+195
| +0.3% | +$1.36K |
|
1328
Public Service Enterprise Group
PEG
$40.3B
| $512K | ﹤0.01% |
6,081
-325
| -5% | -$26.2K |
|
1329
The GEO Group
GEO
$4.04B
| $511K | ﹤0.01% |
21,349
-799
| -4% | -$21.8K |
|
1330
Vontier
VNT
$4.11B
| $509K | ﹤0.01% |
13,807
-346,096
| -96% | -$11.8M |
|
1331
Crown Castle
CCI
$34.3B
| $509K | ﹤0.01% |
4,955
+261
| +6% | +$26.4K |
|
|
HOLX
1332
DELISTED
Hologic
HOLX
| $504K | ﹤0.01% |
7,730
-418
| -5% | -$25.1K |
|
1333
Beam Therapeutics
BEAM
$3.17B
| $496K | ﹤0.01% |
29,165
-964
| -3% | -$16.8K |
|
1334
Conagra Brands
CAG
$6.78B
| $495K | ﹤0.01% |
24,206
+2,798
| +13% | +$65.6K |
|
1335
Envista
NVST
$4.21B
| $495K | ﹤0.01% |
25,350
-1,150
| -4% | -$20K |
|
1336
Home BancShares
HOMB
$5.84B
| $488K | ﹤0.01% |
17,143
-364
| -2% | -$10.1K |
|
1337
FirstCash
FCFS
$9.44B
| $487K | ﹤0.01% |
3,603
-84
| -2% | -$10.7K |
|
1338
HF Sinclair
DINO
$14.7B
| $483K | ﹤0.01% |
11,762
-3,382
| -22% | -$116K |
|
1339
United Bankshares
UBSI
$6.36B
| $482K | ﹤0.01% |
13,230
-288
| -2% | -$10.1K |
|
1340
Shift4
FOUR
$3.9B
| $482K | ﹤0.01% |
4,859
-144
| -3% | -$12.6K |
|
1341
Corcept Therapeutics
CORT
$9.52B
| $480K | ﹤0.01% |
6,537
-6,335
| -49% | -$459K |
|
1342
Blackstone
BX
$151B
| $475K | ﹤0.01% |
3,175
-42
| -1% | -$5.77K |
|
1343
Alphatec Holdings
ATEC
$1.37B
| $474K | ﹤0.01% |
+42,723
| New | +$491K |
|
1344
VeriSign
VRSN
$24.6B
| $474K | ﹤0.01% |
1,642
+849
| +107% | +$230K |
|
1345
Gold Fields
GFI
$30B
| $474K | ﹤0.01% |
20,027
| – | – |
|
1346
Lumentum
LITE
$64.4B
| $474K | ﹤0.01% |
4,985
+338
| +7% | +$24K |
|
1347
Gentex
GNTX
$5.02B
| $471K | ﹤0.01% |
21,414
-1,598
| -7% | -$34.9K |
|
1348
Boise Cascade
BCC
$2.56B
| $467K | ﹤0.01% |
5,384
+67
| +1% | +$6.07K |
|
1349
Bank OZK
OZK
$5.53B
| $464K | ﹤0.01% |
9,863
-127
| -1% | -$5.56K |
|
1350
AutoNation
AN
$6.53B
| $461K | ﹤0.01% |
2,323
-118
| -5% | -$21.3K |
|
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