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 | |
|---|---|---|---|---|---|---|
1551
Remitly
RELY
$3.89B
| $131K | ﹤0.01% |
6,999
+6,976
| +30,330% | +$131K |
|
1552
Qiagen
QGEN
$9.98B
| $130K | ﹤0.01% |
2,715
-1,024
| -27% | -$49.2K |
|
1553
Bank of Hawaii
BOH
$2.7B
| $130K | ﹤0.01% |
+1,927
| New | +$130K |
|
1554
Adtalem Global Education
ATGE
$4.79B
| $129K | ﹤0.01% |
1,016
-120
| -11% | -$15.3K |
|
1555
AMC Networks
AMCX
$328M
| $127K | ﹤0.01% |
20,292
+11,493
| +131% | +$72.1K |
|
1556
Acadia Realty Trust
AKR
$2.54B
| $127K | ﹤0.01% |
6,850
-7,848
| -53% | -$146K |
|
1557
Descartes Systems
DSGX
$9.1B
| $127K | ﹤0.01% |
1,246
+254
| +26% | +$25.8K |
|
1558
City Holding Co
CHCO
$1.83B
| $127K | ﹤0.01% |
1,034
| – | – |
|
1559
Global Payments
GPN
$20.6B
| $126K | ﹤0.01% |
1,579
+83
| +6% | +$6.64K |
|
1560
Royalty Pharma
RPRX
$15.6B
| $126K | ﹤0.01% |
3,500
| – | – |
|
1561
Cohu
COHU
$976M
| $126K | ﹤0.01% |
6,548
+5,691
| +664% | +$109K |
|
1562
Exact Sciences
EXAS
$10.4B
| $126K | ﹤0.01% |
+2,368
| New | +$126K |
|
1563
W.R. Berkley
WRB
$27.4B
| $126K | ﹤0.01% |
1,709
-31
| -2% | -$2.28K |
|
1564
DuPont de Nemours
DD
$31.9B
| $125K | ﹤0.01% |
1,821
-2,962
| -62% | -$203K |
|
1565
Raymond James Financial
RJF
$33.2B
| $122K | ﹤0.01% |
794
-20
| -2% | -$3.07K |
|
1566
Schrodinger
SDGR
$1.34B
| $121K | ﹤0.01% |
6,000
-4,000
| -40% | -$80.5K |
|
1567
Enterprise Financial Services Corp
EFSC
$2.27B
| $120K | ﹤0.01% |
2,182
+1,123
| +106% | +$61.9K |
|
1568
Vishay Intertechnology
VSH
$2.07B
| $116K | ﹤0.01% |
7,296
-200,208
| -96% | -$3.18M |
|
1569
Southern Missouri Bancorp
SMBC
$639M
| $113K | ﹤0.01% |
2,065
| – | – |
|
1570
Archer Daniels Midland
ADM
$29.5B
| $110K | ﹤0.01% |
2,091
-8,531
| -80% | -$450K |
|
|
BBT
1571
Beacon Financial Corporation
BBT
$2.2B
| $110K | ﹤0.01% |
4,395
| – | – |
|
|
TWO
1572
Two Harbors Investment
TWO
$1.06B
| $109K | ﹤0.01% |
10,090
-355
| -3% | -$3.82K |
|
1573
DaVita
DVA
$9.46B
| $109K | ﹤0.01% |
762
-139
| -15% | -$19.8K |
|
1574
Northeast Bank
NBN
$941M
| $108K | ﹤0.01% |
1,216
-82
| -6% | -$7.3K |
|
1575
Hershey
HSY
$37.6B
| $107K | ﹤0.01% |
644
-5
| -0.8% | -$830 |
|