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 | |
|---|---|---|---|---|---|---|
1476
Champion Homes, Inc.
SKY
$4.34B
| $219K | ﹤0.01% |
+3,505
| New | +$219K |
|
1477
Consensus Cloud Solutions
CCSI
$527M
| $218K | ﹤0.01% |
9,460
+133
| +1% | +$3.07K |
|
1478
TE Connectivity
TEL
$62.9B
| $218K | ﹤0.01% |
1,290
-21
| -2% | -$3.54K |
|
1479
Sempra
SRE
$54.4B
| $215K | ﹤0.01% |
2,838
+54
| +2% | +$4.09K |
|
1480
RH
RH
$4.33B
| $215K | ﹤0.01% |
1,137
+263
| +30% | +$49.7K |
|
1481
Norfolk Southern
NSC
$61.6B
| $215K | ﹤0.01% |
839
+295
| +54% | +$75.5K |
|
1482
Marriott Vacations Worldwide
VAC
$2.71B
| $214K | ﹤0.01% |
2,966
+1,890
| +176% | +$137K |
|
1483
SoFi Technologies
SOFI
$31.3B
| $214K | ﹤0.01% |
+11,751
| New | +$214K |
|
1484
Openlane
KAR
$3.17B
| $211K | ﹤0.01% |
8,647
+314
| +4% | +$7.68K |
|
1485
Etsy
ETSY
$6.03B
| $210K | ﹤0.01% |
4,182
+1,191
| +40% | +$59.7K |
|
1486
Telos
TLS
$485M
| $209K | ﹤0.01% |
66,000
-55,500
| -46% | -$176K |
|
1487
T Rowe Price
TROW
$23.3B
| $208K | ﹤0.01% |
2,154
+42
| +2% | +$4.05K |
|
1488
DigitalBridge
DBRG
$2.09B
| $207K | ﹤0.01% |
20,000
| – | – |
|
1489
Cleveland-Cliffs
CLF
$5.79B
| $207K | ﹤0.01% |
27,225
-7,145
| -21% | -$54.3K |
|
1490
California Resources
CRC
$4.39B
| $205K | ﹤0.01% |
4,488
-5,603
| -56% | -$256K |
|
1491
Nicolet Bankshares
NIC
$2.01B
| $204K | ﹤0.01% |
1,653
| – | – |
|
1492
Sonos
SONO
$1.82B
| $204K | ﹤0.01% |
+18,838
| New | +$204K |
|
1493
Boston Beer
SAM
$2.4B
| $202K | ﹤0.01% |
1,060
-46
| -4% | -$8.78K |
|
|
KLC
1494
KinderCare Learning Companies, Inc.
KLC
$882M
| $202K | ﹤0.01% |
20,000
-7,000
| -26% | -$70.7K |
|
1495
OppFi
OPFI
$290M
| $200K | ﹤0.01% |
14,331
+14,100
| +6,104% | +$197K |
|
1496
Edwards Lifesciences
EW
$45.6B
| $200K | ﹤0.01% |
2,553
-39
| -2% | -$3.05K |
|
1497
Teledyne Technologies
TDY
$26B
| $199K | ﹤0.01% |
389
+184
| +90% | +$94.3K |
|
1498
Dominion Energy
D
$51.1B
| $198K | ﹤0.01% |
3,512
-2,687
| -43% | -$152K |
|
1499
Cimpress
CMPR
$1.47B
| $197K | ﹤0.01% |
4,191
+743
| +22% | +$34.9K |
|
1500
Southern Copper
SCCO
$84.3B
| $195K | ﹤0.01% |
1,947
-124,988
| -98% | -$12.5M |
|