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 | |
|---|---|---|---|---|---|---|
1426
Frontier Group Holdings
ULCC
$1.24B
| $323K | ﹤0.01% |
88,927
+87,119
| +4,819% | +$316K |
|
1427
Travel + Leisure Co
TNL
$4.12B
| $320K | ﹤0.01% |
6,201
-3,033
| -33% | -$157K |
|
1428
Merchants Bancorp
MBIN
$1.46B
| $318K | ﹤0.01% |
9,602
-2,807
| -23% | -$92.8K |
|
1429
Tyson Foods
TSN
$19.9B
| $317K | ﹤0.01% |
5,672
-752
| -12% | -$42.1K |
|
1430
Roivant Sciences
ROIV
$9.78B
| $313K | ﹤0.01% |
27,749
-160
| -0.6% | -$1.8K |
|
1431
Iridium Communications
IRDM
$1.95B
| $311K | ﹤0.01% |
10,306
-229
| -2% | -$6.91K |
|
1432
PureCycle Technologies
PCT
$2.45B
| $309K | ﹤0.01% |
22,521
-1,528
| -6% | -$20.9K |
|
1433
Schlumberger
SLB
$54.1B
| $304K | ﹤0.01% |
8,990
-270,010
| -97% | -$9.13M |
|
|
AMED
1434
DELISTED
Amedisys
AMED
| $301K | ﹤0.01% |
3,057
-44
| -1% | -$4.33K |
|
1435
Monster Beverage
MNST
$62.4B
| $301K | ﹤0.01% |
4,798
+1,721
| +56% | +$108K |
|
1436
Penske Automotive Group
PAG
$12.2B
| $297K | ﹤0.01% |
1,730
-40
| -2% | -$6.87K |
|
1437
Clearway Energy Class A
CWEN.A
$3.2B
| $288K | ﹤0.01% |
9,521
-745
| -7% | -$22.5K |
|
1438
Avanos Medical
AVNS
$572M
| $287K | ﹤0.01% |
23,471
+107
| +0.5% | +$1.31K |
|
1439
LegalZoom.com
LZ
$1.89B
| $287K | ﹤0.01% |
32,192
-2,012
| -6% | -$17.9K |
|
1440
Terex
TEX
$3.51B
| $286K | ﹤0.01% |
6,124
+1,239
| +25% | +$57.8K |
|
1441
Anywhere Real Estate
HOUS
$733M
| $285K | ﹤0.01% |
78,783
+4,898
| +7% | +$17.7K |
|
1442
Mid-America Apartment Communities
MAA
$16.7B
| $285K | ﹤0.01% |
1,925
-5
| -0.3% | -$740 |
|
1443
Extra Space Storage
EXR
$31.4B
| $284K | ﹤0.01% |
1,923
-9
| -0.5% | -$1.33K |
|
1444
Cars.com
CARS
$845M
| $277K | ﹤0.01% |
23,398
-212
| -0.9% | -$2.51K |
|
1445
Kellanova
K
$27.6B
| $276K | ﹤0.01% |
3,472
+1,479
| +74% | +$118K |
|
1446
Regions Financial
RF
$24.1B
| $275K | ﹤0.01% |
11,677
+5,233
| +81% | +$123K |
|
1447
DiamondRock Hospitality
DRH
$1.73B
| $271K | ﹤0.01% |
35,432
+34,000
| +2,374% | +$260K |
|
1448
Savers
SVV
$2B
| $269K | ﹤0.01% |
26,400
-158,707
| -86% | -$1.62M |
|
1449
Pennant Group
PNTG
$867M
| $268K | ﹤0.01% |
8,974
-16,078
| -64% | -$480K |
|
1450
ScottsMiracle-Gro
SMG
$3.55B
| $267K | ﹤0.01% |
4,041
-4,252
| -51% | -$280K |
|