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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 | |
|---|---|---|---|---|---|---|
1426
Frontier Group Holdings
ULCC
$1.51B
| $323K | ﹤0.01% |
88,927
+87,119
| +4,819% | +$319K |
|
1427
Travel + Leisure Co
TNL
$4.56B
| $320K | ﹤0.01% |
6,201
-3,033
| -33% | -$142K |
|
1428
Merchants Bancorp
MBIN
$2.19B
| $318K | ﹤0.01% |
9,602
-2,807
| -23% | -$90.8K |
|
1429
Tyson Foods
TSN
$20.4B
| $317K | ﹤0.01% |
5,672
-752
| -12% | -$43.2K |
|
1430
Roivant Sciences
ROIV
$24.8B
| $313K | ﹤0.01% |
27,749
-160
| -0.6% | -$1.73K |
|
1431
Iridium Communications
IRDM
$5.15B
| $311K | ﹤0.01% |
10,306
-229
| -2% | -$5.96K |
|
1432
PureCycle Technologies
PCT
$1.34B
| $309K | ﹤0.01% |
22,521
-1,528
| -6% | -$13.5K |
|
1433
SLB Ltd
SLB
$70.8B
| $304K | ﹤0.01% |
8,990
-270,010
| -97% | -$9.37M |
|
|
AMED
1434
DELISTED
Amedisys
AMED
| $301K | ﹤0.01% |
3,057
-44
| -1% | -$4.16K |
|
1435
Monster Beverage
MNST
$94.9B
| $301K | ﹤0.01% |
4,798
+1,721
| +56% | +$105K |
|
1436
Penske Automotive Group
PAG
$12.7B
| $297K | ﹤0.01% |
1,730
-40
| -2% | -$6.42K |
|
|
CWEN.A
1437
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | ﹤0.01% |
9,521
-745
| -7% | -$20.9K |
|
1438
Avanos Medical
AVNS
$1.17B
| $287K | ﹤0.01% |
23,471
+107
| +0.5% | +$1.35K |
|
1439
LegalZoom.com
LZ
$1.33B
| $287K | ﹤0.01% |
32,192
-2,012
| -6% | -$16.9K |
|
1440
Terex
TEX
$7.49B
| $286K | ﹤0.01% |
6,124
+1,239
| +25% | +$51.8K |
|
|
HOUS
1441
DELISTED
Anywhere Real Estate
HOUS
| $285K | ﹤0.01% |
78,783
+4,898
| +7% | +$17.1K |
|
1442
Mid-America Apartment Communities
MAA
$15.8B
| $285K | ﹤0.01% |
1,925
-5
| -0.3% | -$780 |
|
1443
Extra Space Storage
EXR
$30.7B
| $284K | ﹤0.01% |
1,923
-9
| -0.5% | -$1.31K |
|
1444
Cars.com
CARS
$621M
| $277K | ﹤0.01% |
23,398
-212
| -0.9% | -$2.33K |
|
|
K
1445
DELISTED
Kellanova
K
| $276K | ﹤0.01% |
3,472
+1,479
| +74% | +$121K |
|
1446
Regions Financial
RF
$26.5B
| $275K | ﹤0.01% |
11,677
+5,233
| +81% | +$111K |
|
1447
Diamondrock Hospitality Co
DRH
$2.43B
| $271K | ﹤0.01% |
35,432
+34,000
| +2,374% | +$254K |
|
1448
Savers
SVV
$1.49B
| $269K | ﹤0.01% |
26,400
-158,707
| -86% | -$1.55M |
|
1449
Pennant Group
PNTG
$1.39B
| $268K | ﹤0.01% |
8,974
-16,078
| -64% | -$441K |
|
1450
ScottsMiracle-Gro
SMG
$3.72B
| $267K | ﹤0.01% |
4,041
-4,252
| -51% | -$246K |
|
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