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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 | |
|---|---|---|---|---|---|---|
1401
GXO Logistics
GXO
$5.64B
| $370K | ﹤0.01% |
7,592
-500
| -6% | -$19.9K |
|
1402
International Flavors & Fragrances
IFF
$19.2B
| $366K | ﹤0.01% |
4,980
-405
| -8% | -$30.6K |
|
|
ALE
1403
DELISTED
Allete
ALE
| $364K | ﹤0.01% |
5,687
-2,216
| -28% | -$144K |
|
1404
Amer Sports
AS
$19.9B
| $360K | ﹤0.01% |
9,295
+8,675
| +1,399% | +$267K |
|
|
TXNM
1405
TXNM Energy Inc
TXNM
$6.32B
| $356K | ﹤0.01% |
6,314
+199
| +3% | +$10.8K |
|
1406
Hasbro
HAS
$11.3B
| $355K | ﹤0.01% |
4,810
-1,730
| -26% | -$109K |
|
1407
Coda Octopus Group
CODA
$111M
| $354K | ﹤0.01% |
43,314
| – | – |
|
1408
Exponent
EXPO
$3.08B
| $354K | ﹤0.01% |
4,738
-69
| -1% | -$5.35K |
|
1409
Dollar General
DG
$27.2B
| $354K | ﹤0.01% |
3,093
+911
| +42% | +$90.4K |
|
1410
OSI Systems
OSIS
$3.51B
| $353K | ﹤0.01% |
1,572
-680
| -30% | -$145K |
|
1411
ADT
ADT
$4.97B
| $350K | ﹤0.01% |
41,307
+12,329
| +43% | +$101K |
|
1412
Regency Centers
REG
$14.6B
| $348K | ﹤0.01% |
4,887
-3,234
| -40% | -$231K |
|
1413
Acco Brands
ACCO
$363M
| $348K | ﹤0.01% |
97,222
-12,908
| -12% | -$47.7K |
|
1414
Warner Bros
WBD
$67.9B
| $345K | ﹤0.01% |
30,062
-10,252
| -25% | -$95.6K |
|
1415
Viper Energy
VNOM
$8.44B
| $343K | ﹤0.01% |
9,001
-542
| -6% | -$21.9K |
|
1416
Perrigo
PRGO
$1.41B
| $343K | ﹤0.01% |
12,834
-85
| -0.7% | -$2.23K |
|
1417
National Storage Affiliates Trust
NSA
$3.48B
| $339K | ﹤0.01% |
10,594
-1,992
| -16% | -$69.5K |
|
1418
KB Home
KBH
$3.36B
| $339K | ﹤0.01% |
6,396
-2,747
| -30% | -$146K |
|
1419
Federated Hermes
FHI
$4.41B
| $336K | ﹤0.01% |
7,592
| – | – |
|
1420
Corteva
CTVA
$57.6B
| $336K | ﹤0.01% |
4,506
+1,493
| +50% | +$99.5K |
|
1421
Newell Brands
NWL
$2.18B
| $333K | ﹤0.01% |
61,707
| – | – |
|
1422
Mercantile Bank Corp
MBWM
$992M
| $333K | ﹤0.01% |
7,178
+309
| +4% | +$13.4K |
|
1423
International Bancshares
IBOC
$4.72B
| $332K | ﹤0.01% |
4,989
-76
| -2% | -$4.74K |
|
|
RAL
1424
Ralliant Corp
RAL
$7.51B
| $326K | ﹤0.01% |
+6,725
| New | +$331K |
|
1425
Enliven Therapeutics
ELVN
$3.63B
| $323K | ﹤0.01% |
16,098
-52,953
| -77% | -$1M |
|
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