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 | |
|---|---|---|---|---|---|---|
1526
Sysco
SYY
$38.3B
| $160K | ﹤0.01% |
2,109
-41
| -2% | -$3.11K |
|
1527
Ivanhoe Electric
IE
$1.17B
| $160K | ﹤0.01% |
17,600
-9,400
| -35% | -$85.3K |
|
1528
Greif
GEF
$3.54B
| $160K | ﹤0.01% |
2,456
-11
| -0.4% | -$715 |
|
1529
Sotera Health
SHC
$4.47B
| $159K | ﹤0.01% |
14,309
-174
| -1% | -$1.94K |
|
1530
Coty
COTY
$3.51B
| $159K | ﹤0.01% |
34,201
-478
| -1% | -$2.22K |
|
1531
Mettler-Toledo International
MTD
$25.8B
| $157K | ﹤0.01% |
134
-13
| -9% | -$15.3K |
|
|
HSAI
1532
Hesai Group
HSAI
$3.71B
| $156K | ﹤0.01% |
+7,089
| New | +$156K |
|
1533
Marriott International Class A Common Stock
MAR
$71.2B
| $154K | ﹤0.01% |
563
-17
| -3% | -$4.65K |
|
1534
EQT Corp
EQT
$31.9B
| $153K | ﹤0.01% |
2,620
-2
| -0.1% | -$117 |
|
1535
Western Digital
WDC
$33B
| $152K | ﹤0.01% |
2,374
+845
| +55% | +$54.1K |
|
1536
NET Power
NPWR
$163M
| $151K | ﹤0.01% |
+61,122
| New | +$151K |
|
1537
Towne Bank
TOWN
$2.84B
| $149K | ﹤0.01% |
4,346
+1,936
| +80% | +$66.2K |
|
1538
Oscar Health
OSCR
$5.04B
| $147K | ﹤0.01% |
6,859
-6,024
| -47% | -$129K |
|
|
CON
1539
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $146K | ﹤0.01% |
7,118
-48
| -0.7% | -$987 |
|
1540
Oportun Financial
OPRT
$283M
| $146K | ﹤0.01% |
20,427
-24,908
| -55% | -$178K |
|
1541
Kelly Services Class A
KELYA
$465M
| $145K | ﹤0.01% |
12,377
+608
| +5% | +$7.12K |
|
1542
Match Group
MTCH
$9.12B
| $144K | ﹤0.01% |
4,667
-2,664
| -36% | -$82.3K |
|
1543
Garmin
GRMN
$45.4B
| $140K | ﹤0.01% |
670
-5
| -0.7% | -$1.04K |
|
1544
Capital Bancorp
CBNK
$556M
| $139K | ﹤0.01% |
4,145
+168
| +4% | +$5.64K |
|
1545
Host Hotels & Resorts
HST
$12.1B
| $139K | ﹤0.01% |
9,019
-7,102
| -44% | -$109K |
|
1546
Canadian Natural Resources
CNQ
$64.9B
| $139K | ﹤0.01% |
4,407
+236
| +6% | +$7.42K |
|
1547
Costamare
CMRE
$1.46B
| $137K | ﹤0.01% |
15,002
-445,222
| -97% | -$4.06M |
|
1548
Cable One
CABO
$893M
| $136K | ﹤0.01% |
1,002
+996
| +16,600% | +$135K |
|
1549
Kyverna Therapeutics
KYTX
$174M
| $135K | ﹤0.01% |
44,000
+8,000
| +22% | +$24.6K |
|
|
SNDK
1550
Sandisk Corporation Common Stock
SNDK
$10.8B
| $135K | ﹤0.01% |
2,978
-344
| -10% | -$15.6K |
|