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 | |
|---|---|---|---|---|---|---|
1351
Constellation Brands
STZ
$25.2B
| $461K | ﹤0.01% |
2,834
-1,286
| -31% | -$209K |
|
1352
Assembly Biosciences
ASMB
$173M
| $460K | ﹤0.01% |
25,394
| – | – |
|
1353
Landstar System
LSTR
$4.59B
| $458K | ﹤0.01% |
3,295
-960
| -23% | -$133K |
|
1354
Scorpio Tankers
STNG
$2.97B
| $451K | ﹤0.01% |
11,530
+2,287
| +25% | +$89.5K |
|
1355
Ormat Technologies
ORA
$5.56B
| $451K | ﹤0.01% |
5,380
-62
| -1% | -$5.19K |
|
1356
Thor Industries
THO
$5.83B
| $449K | ﹤0.01% |
5,061
-1,973
| -28% | -$175K |
|
1357
Valvoline
VVV
$5.15B
| $449K | ﹤0.01% |
11,866
-169
| -1% | -$6.4K |
|
1358
Ubiquiti
UI
$37.1B
| $449K | ﹤0.01% |
1,091
-211
| -16% | -$86.9K |
|
|
NXRT
1359
NexPoint Residential Trust
NXRT
$870M
| $445K | ﹤0.01% |
13,355
+845
| +7% | +$28.2K |
|
1360
MGM Resorts International
MGM
$9.62B
| $444K | ﹤0.01% |
12,918
-1,243
| -9% | -$42.7K |
|
1361
Amphenol
APH
$146B
| $443K | ﹤0.01% |
4,488
-74,173
| -94% | -$7.32M |
|
1362
Ennis
EBF
$473M
| $442K | ﹤0.01% |
24,388
-419
| -2% | -$7.6K |
|
1363
Asana
ASAN
$3.26B
| $442K | ﹤0.01% |
32,748
+17
| +0.1% | +$230 |
|
1364
New Jersey Resources
NJR
$4.76B
| $438K | ﹤0.01% |
9,764
-329
| -3% | -$14.7K |
|
1365
NOV
NOV
$4.94B
| $436K | ﹤0.01% |
35,076
-984
| -3% | -$12.2K |
|
1366
Novanta
NOVT
$4.24B
| $433K | ﹤0.01% |
3,358
-43
| -1% | -$5.54K |
|
1367
Quaker Houghton
KWR
$2.47B
| $433K | ﹤0.01% |
+3,865
| New | +$433K |
|
1368
Gentherm
THRM
$1.1B
| $431K | ﹤0.01% |
+15,244
| New | +$431K |
|
1369
Timken Company
TKR
$5.51B
| $431K | ﹤0.01% |
5,943
-99
| -2% | -$7.18K |
|
1370
Graham Holdings Company
GHC
$5.13B
| $431K | ﹤0.01% |
455
+136
| +43% | +$129K |
|
1371
Ingevity
NGVT
$2.14B
| $429K | ﹤0.01% |
9,952
-11,187
| -53% | -$482K |
|
1372
Bruker
BRKR
$4.87B
| $425K | ﹤0.01% |
10,326
-153
| -1% | -$6.3K |
|
1373
Sabra Healthcare REIT
SBRA
$4.59B
| $425K | ﹤0.01% |
23,070
-643
| -3% | -$11.9K |
|
1374
Hexcel
HXL
$4.98B
| $424K | ﹤0.01% |
7,507
-175
| -2% | -$9.89K |
|
1375
Essex Property Trust
ESS
$17.3B
| $423K | ﹤0.01% |
1,494
-368
| -20% | -$104K |
|