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 | |
|---|---|---|---|---|---|---|
1401
GXO Logistics
GXO
$5.91B
| $370K | ﹤0.01% |
7,592
-500
| -6% | -$24.4K |
|
1402
International Flavors & Fragrances
IFF
$17B
| $366K | ﹤0.01% |
4,980
-405
| -8% | -$29.8K |
|
1403
Allete
ALE
$3.69B
| $364K | ﹤0.01% |
5,687
-2,216
| -28% | -$142K |
|
1404
Amer Sports
AS
$20.5B
| $360K | ﹤0.01% |
9,295
+8,675
| +1,399% | +$336K |
|
|
TXNM
1405
TXNM Energy, Inc.
TXNM
$6B
| $356K | ﹤0.01% |
6,314
+199
| +3% | +$11.2K |
|
1406
Hasbro
HAS
$11.2B
| $355K | ﹤0.01% |
4,810
-1,730
| -26% | -$128K |
|
1407
Coda Octopus Group
CODA
$88.1M
| $354K | ﹤0.01% |
43,314
| – | – |
|
1408
Exponent
EXPO
$3.58B
| $354K | ﹤0.01% |
4,738
-69
| -1% | -$5.16K |
|
1409
Dollar General
DG
$23.2B
| $354K | ﹤0.01% |
3,093
+911
| +42% | +$104K |
|
1410
OSI Systems
OSIS
$4.04B
| $353K | ﹤0.01% |
1,572
-680
| -30% | -$153K |
|
1411
ADT
ADT
$7.25B
| $350K | ﹤0.01% |
41,307
+12,329
| +43% | +$104K |
|
1412
Regency Centers
REG
$13.1B
| $348K | ﹤0.01% |
4,887
-3,234
| -40% | -$230K |
|
1413
Acco Brands
ACCO
$372M
| $348K | ﹤0.01% |
97,222
-12,908
| -12% | -$46.2K |
|
1414
Warner Bros
WBD
$40.2B
| $345K | ﹤0.01% |
30,062
-10,252
| -25% | -$117K |
|
1415
Viper Energy
VNOM
$6.57B
| $343K | ﹤0.01% |
9,001
-542
| -6% | -$20.7K |
|
1416
Perrigo
PRGO
$3.1B
| $343K | ﹤0.01% |
12,834
-85
| -0.7% | -$2.27K |
|
1417
National Storage Affiliates Trust
NSA
$2.49B
| $339K | ﹤0.01% |
10,594
-1,992
| -16% | -$63.7K |
|
1418
KB Home
KBH
$4.59B
| $339K | ﹤0.01% |
6,396
-2,747
| -30% | -$146K |
|
1419
Federated Hermes
FHI
$4.19B
| $336K | ﹤0.01% |
7,592
| – | – |
|
1420
Corteva
CTVA
$49.6B
| $336K | ﹤0.01% |
4,506
+1,493
| +50% | +$111K |
|
1421
Newell Brands
NWL
$2.55B
| $333K | ﹤0.01% |
61,707
| – | – |
|
1422
Mercantile Bank Corp
MBWM
$785M
| $333K | ﹤0.01% |
7,178
+309
| +4% | +$14.3K |
|
1423
International Bancshares
IBOC
$4.41B
| $332K | ﹤0.01% |
4,989
-76
| -2% | -$5.06K |
|
|
RAL
1424
Ralliant Corporation
RAL
$4.85B
| $326K | ﹤0.01% |
+6,725
| New | +$326K |
|
1425
Enliven Therapeutics
ELVN
$1.18B
| $323K | ﹤0.01% |
16,098
-52,953
| -77% | -$1.06M |
|