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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 | |
|---|---|---|---|---|---|---|
1576
Rivian
RIVN
$25.1B
| $107K | ﹤0.01% |
7,762
+3,659
| +89% | +$49.6K |
|
1577
Eversource Energy
ES
$28.4B
| $106K | ﹤0.01% |
1,671
-10
| -0.6% | -$616 |
|
1578
Coca-Cola Europacific Partners
CCEP
$46.9B
| $103K | ﹤0.01% |
1,109
-38,732
| -97% | -$3.47M |
|
1579
Avery Dennison
AVY
$12.2B
| $102K | ﹤0.01% |
583
-628
| -52% | -$110K |
|
1580
Corpay
CPAY
$23.7B
| $102K | ﹤0.01% |
308
+297
| +2,700% | +$96.9K |
|
1581
PACCAR
PCAR
$65.6B
| $102K | ﹤0.01% |
1,071
-1,236
| -54% | -$114K |
|
1582
Cincinnati Financial
CINF
$28.1B
| $101K | ﹤0.01% |
+680
| New | +$97.4K |
|
1583
Equity Residential
EQR
$26B
| $100K | ﹤0.01% |
+1,488
| New | +$102K |
|
1584
Westlake Corp
WLK
$9.73B
| $99.2K | ﹤0.01% |
1,307
-1,862
| -59% | -$152K |
|
1585
Pliant Therapeutics
PLRX
$72.4M
| $99.1K | ﹤0.01% |
85,421
+26,212
| +44% | +$37K |
|
1586
Comstock Resources
CRK
$3.83B
| $98.1K | ﹤0.01% |
+3,546
| New | +$80.7K |
|
1587
Kraft Heinz
KHC
$29.9B
| $97.1K | ﹤0.01% |
3,760
-1,715
| -31% | -$47.6K |
|
1588
Labcorp
LH
$22.8B
| $95.6K | ﹤0.01% |
364
-462
| -56% | -$112K |
|
1589
Aptiv
APTV
$12.6B
| $95K | ﹤0.01% |
1,392
-485
| -26% | -$30K |
|
1590
CMS Energy
CMS
$23.3B
| $91.2K | ﹤0.01% |
1,317
-11
| -0.8% | -$784 |
|
1591
Waters Corp
WAT
$36.7B
| $90.4K | ﹤0.01% |
259
-1,294
| -83% | -$445K |
|
1592
Insperity
NSP
$1.84B
| $89.8K | ﹤0.01% |
1,493
-3,716
| -71% | -$260K |
|
1593
Fox Class B
FOX
$21.2B
| $86.2K | ﹤0.01% |
1,670
+1,090
| +188% | +$53.1K |
|
1594
Keurig Dr Pepper
KDP
$42.8B
| $85.8K | ﹤0.01% |
2,595
+502
| +24% | +$17K |
|
|
CTRA
1595
DELISTED
Coterra Energy
CTRA
| $84.3K | ﹤0.01% |
3,321
+85
| +3% | +$2.15K |
|
1596
McCormick & Company Non-Voting
MKC
$14.5B
| $83.4K | ﹤0.01% |
1,100
-10
| -0.9% | -$749 |
|
1597
Invitation Homes
INVH
$17.8B
| $81.4K | ﹤0.01% |
+2,481
| New | +$83.3K |
|
1598
Southwest Airlines
LUV
$23.4B
| $80.5K | ﹤0.01% |
+2,480
| New | +$74.7K |
|
|
DVAX
1599
DELISTED
Dynavax Technologies
DVAX
| $79.4K | ﹤0.01% |
8,000
| – | – |
|
1600
Ross Stores
ROST
$70.7B
| $79.1K | ﹤0.01% |
620
-56,755
| -99% | -$7.88M |
|
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