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 | |
|---|---|---|---|---|---|---|
1376
Expensify
EXFY
$183M
| $422K | ﹤0.01% |
162,984
-2,700
| -2% | -$6.99K |
|
1377
Dana Inc
DAN
$2.79B
| $421K | ﹤0.01% |
24,560
-4,894
| -17% | -$83.9K |
|
1378
Allegro MicroSystems
ALGM
$5.55B
| $417K | ﹤0.01% |
12,204
+4,712
| +63% | +$161K |
|
1379
Associated Banc-Corp
ASB
$4.38B
| $417K | ﹤0.01% |
17,077
+3,315
| +24% | +$80.9K |
|
1380
Vail Resorts
MTN
$5.48B
| $414K | ﹤0.01% |
2,634
-94
| -3% | -$14.8K |
|
1381
Silgan Holdings
SLGN
$4.76B
| $411K | ﹤0.01% |
7,591
-2,699
| -26% | -$146K |
|
1382
Brighthouse Financial
BHF
$2.79B
| $409K | ﹤0.01% |
7,604
-6,535
| -46% | -$351K |
|
1383
Hyatt Hotels
H
$13.9B
| $407K | ﹤0.01% |
2,918
-62
| -2% | -$8.66K |
|
1384
Century Aluminum
CENX
$2.29B
| $405K | ﹤0.01% |
22,454
-42,944
| -66% | -$774K |
|
1385
Provident Financial
PROV
$102M
| $404K | ﹤0.01% |
26,033
+631
| +2% | +$9.78K |
|
1386
Spire
SR
$4.5B
| $402K | ﹤0.01% |
5,509
-16
| -0.3% | -$1.17K |
|
1387
Sonoco
SON
$4.65B
| $401K | ﹤0.01% |
9,207
-97
| -1% | -$4.23K |
|
1388
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $396K | ﹤0.01% |
+979
| New | +$396K |
|
1389
AST SpaceMobile
ASTS
$10.3B
| $394K | ﹤0.01% |
+8,427
| New | +$394K |
|
1390
Macy's
M
$4.67B
| $392K | ﹤0.01% |
33,615
-10,264
| -23% | -$120K |
|
1391
AppFolio
APPF
$10.1B
| $388K | ﹤0.01% |
1,685
-10,051
| -86% | -$2.31M |
|
1392
Euronet Worldwide
EEFT
$3.62B
| $385K | ﹤0.01% |
3,795
+1,095
| +41% | +$111K |
|
1393
Sierra Bancorp
BSRR
$415M
| $381K | ﹤0.01% |
12,826
+665
| +5% | +$19.7K |
|
1394
CSX Corp
CSX
$61.3B
| $380K | ﹤0.01% |
11,635
-571
| -5% | -$18.6K |
|
1395
GATX Corp
GATX
$6.11B
| $379K | ﹤0.01% |
2,471
-53
| -2% | -$8.14K |
|
|
CAI
1396
Caris Life Sciences, Inc. Common Stock
CAI
$9.61B
| $379K | ﹤0.01% |
+14,200
| New | +$379K |
|
1397
Harley-Davidson
HOG
$3.73B
| $379K | ﹤0.01% |
16,076
+3,967
| +33% | +$93.6K |
|
1398
Similarweb
SMWB
$850M
| $376K | ﹤0.01% |
48,000
+16,500
| +52% | +$129K |
|
1399
Warner Music
WMG
$17.9B
| $371K | ﹤0.01% |
13,619
-109
| -0.8% | -$2.97K |
|
|
YB
1400
Yuanbao Inc. American Depositary Shares
YB
$1.17B
| $370K | ﹤0.01% |
+17,600
| New | +$370K |
|