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 | |
|---|---|---|---|---|---|---|
1451
CVS Health
CVS
$94.9B
| $266K | ﹤0.01% |
3,858
-540
| -12% | -$37.2K |
|
1452
CG Oncology
CGON
$2.55B
| $265K | ﹤0.01% |
10,200
+1,700
| +20% | +$44.2K |
|
1453
Kratos Defense & Security Solutions
KTOS
$11.5B
| $263K | ﹤0.01% |
+5,661
| New | +$263K |
|
1454
Sunstone Hotel Investors
SHO
$1.79B
| $260K | ﹤0.01% |
30,000
+16,800
| +127% | +$146K |
|
1455
Amphastar Pharmaceuticals
AMPH
$1.33B
| $258K | ﹤0.01% |
11,224
-573,891
| -98% | -$13.2M |
|
1456
PotlatchDeltic
PCH
$3.27B
| $256K | ﹤0.01% |
6,677
-112
| -2% | -$4.3K |
|
1457
Oneok
OKE
$46.1B
| $255K | ﹤0.01% |
3,120
+383
| +14% | +$31.3K |
|
|
HES
1458
DELISTED
Hess
HES
| $254K | ﹤0.01% |
1,831
-58
| -3% | -$8.04K |
|
1459
Integral Ad Science
IAS
$1.43B
| $249K | ﹤0.01% |
30,000
+3,000
| +11% | +$24.9K |
|
1460
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | ﹤0.01% |
775
-343
| -31% | -$110K |
|
1461
Relay Therapeutics
RLAY
$703M
| $246K | ﹤0.01% |
71,217
-25,096
| -26% | -$86.8K |
|
1462
Ralph Lauren
RL
$19.1B
| $244K | ﹤0.01% |
889
+226
| +34% | +$62K |
|
1463
PG&E
PCG
$33.6B
| $242K | ﹤0.01% |
17,389
+7,749
| +80% | +$108K |
|
1464
NXP Semiconductors
NXPI
$56.5B
| $240K | ﹤0.01% |
1,099
-18
| -2% | -$3.93K |
|
|
WSR
1465
Whitestone REIT
WSR
$666M
| $233K | ﹤0.01% |
18,662
+1,014
| +6% | +$12.7K |
|
1466
Neumora Therapeutics
NMRA
$262M
| $230K | ﹤0.01% |
314,119
+29,543
| +10% | +$21.7K |
|
1467
Haemonetics
HAE
$2.6B
| $228K | ﹤0.01% |
3,062
+72
| +2% | +$5.37K |
|
1468
Concentrix
CNXC
$3.33B
| $227K | ﹤0.01% |
4,294
+1,930
| +82% | +$102K |
|
1469
Aon
AON
$79.8B
| $227K | ﹤0.01% |
635
-324
| -34% | -$116K |
|
1470
Synopsys
SNPS
$80.5B
| $226K | ﹤0.01% |
440
-5
| -1% | -$2.56K |
|
1471
Hilton Grand Vacations
HGV
$4.09B
| $224K | ﹤0.01% |
5,391
-484
| -8% | -$20.1K |
|
1472
Mineralys Therapeutics
MLYS
$2.96B
| $224K | ﹤0.01% |
16,528
+4,577
| +38% | +$61.9K |
|
1473
EchoStar
SATS
$22.4B
| $223K | ﹤0.01% |
8,068
+1,576
| +24% | +$43.7K |
|
1474
Hanesbrands
HBI
$2.25B
| $223K | ﹤0.01% |
48,625
+31,202
| +179% | +$143K |
|
1475
Old Second Bancorp
OSBC
$958M
| $222K | ﹤0.01% |
12,515
+113
| +0.9% | +$2.01K |
|