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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 | |
|---|---|---|---|---|---|---|
1476
Champion Homes
SKY
$4.4B
| $219K | ﹤0.01% |
+3,505
| New | +$273K |
|
1477
Consensus Cloud Solutions
CCSI
$695M
| $218K | ﹤0.01% |
9,460
+133
| +1% | +$2.87K |
|
1478
TE Connectivity
TEL
$57.8B
| $218K | ﹤0.01% |
1,290
-21
| -2% | -$3.19K |
|
1479
Sempra
SRE
$61.7B
| $215K | ﹤0.01% |
2,838
+54
| +2% | +$4.01K |
|
1480
RH
RH
$3.06B
| $215K | ﹤0.01% |
1,137
+263
| +30% | +$48.8K |
|
1481
Norfolk Southern
NSC
$73.6B
| $215K | ﹤0.01% |
839
+295
| +54% | +$69.6K |
|
1482
Marriott Vacations Worldwide
VAC
$3.35B
| $214K | ﹤0.01% |
2,966
+1,890
| +176% | +$119K |
|
1483
SoFi Technologies
SOFI
$23.3B
| $214K | ﹤0.01% |
+11,751
| New | +$155K |
|
|
OPLN
1484
Openlane
OPLN
$4.19B
| $211K | ﹤0.01% |
8,647
+314
| +4% | +$6.63K |
|
1485
Etsy
ETSY
$7.64B
| $210K | ﹤0.01% |
4,182
+1,191
| +40% | +$59.2K |
|
1486
Telos
TLS
$366M
| $209K | ﹤0.01% |
66,000
-55,500
| -46% | -$144K |
|
1487
T. Rowe Price
TROW
$24.4B
| $208K | ﹤0.01% |
2,154
+42
| +2% | +$3.86K |
|
1488
DigitalBridge
DBRG
$2.9B
| $207K | ﹤0.01% |
20,000
| – | – |
|
1489
Cleveland-Cliffs
CLF
$5.54B
| $207K | ﹤0.01% |
27,225
-7,145
| -21% | -$53.1K |
|
1490
California Resources
CRC
$4.74B
| $205K | ﹤0.01% |
4,488
-5,603
| -56% | -$229K |
|
1491
Nicolet Bankshares
NIC
$3.5B
| $204K | ﹤0.01% |
1,653
| – | – |
|
1492
Sonos
SONO
$1.79B
| $204K | ﹤0.01% |
+18,838
| New | +$183K |
|
1493
Boston Beer
SAM
$1.8B
| $202K | ﹤0.01% |
1,060
-46
| -4% | -$10.6K |
|
|
KLC
1494
KinderCare Learning Companies
KLC
$605M
| $202K | ﹤0.01% |
20,000
-7,000
| -26% | -$81K |
|
1495
OppFi
OPFI
$786M
| $200K | ﹤0.01% |
14,331
+14,100
| +6,104% | +$158K |
|
1496
Edwards Lifesciences
EW
$52.9B
| $200K | ﹤0.01% |
2,553
-39
| -2% | -$2.91K |
|
1497
Teledyne Technologies
TDY
$28.9B
| $199K | ﹤0.01% |
389
+184
| +90% | +$88.8K |
|
1498
Dominion Energy
D
$62.3B
| $198K | ﹤0.01% |
3,512
-2,687
| -43% | -$147K |
|
1499
Cimpress
CMPR
$2.42B
| $197K | ﹤0.01% |
4,191
+743
| +22% | +$32.5K |
|
1500
Southern Copper
SCCO
$146B
| $195K | ﹤0.01% |
2,001
-128,392
| -98% | -$11.3M |
|
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