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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$752M
| $79K | ﹤0.01% |
3,934
-380
| -9% | -$7.63K |
|
1602
TriCo Bancshares
TCBK
$1.48B
| $78.1K | ﹤0.01% |
1,928
+290
| +18% | +$11.7K |
|
1603
Eventbrite
EB
$261M
| $76.9K | ﹤0.01% |
29,250
+4,402
| +18% | +$11.6K |
|
1604
Copart
CPRT
$46.9B
| $74.9K | ﹤0.01% |
1,526
-83,675
| -98% | -$4.11M |
|
1605
Factset
FDS
$13.7B
| $73.8K | ﹤0.01% |
165
-2
| -1% | -$895 |
|
1606
Pathward Financial
CASH
$1.74B
| $73.6K | ﹤0.01% |
930
+76
| +9% | +$6.01K |
|
1607
American Axle
AXL
$704M
| $71.8K | ﹤0.01% |
17,597
-221,418
| -93% | -$903K |
|
1608
Northwest Natural Holdings
NWN
$1.7B
| $70.1K | ﹤0.01% |
1,766
+216
| +14% | +$8.58K |
|
1609
Gen Digital
GEN
$18B
| $69.8K | ﹤0.01% |
2,375
-14,796
| -86% | -$435K |
|
1610
Brookfield Infrastructure
BIPC
$4.78B
| $69.5K | ﹤0.01% |
+1,670
| New | +$69.5K |
|
|
TBI
1611
Trueblue
TBI
$171M
| $69.1K | ﹤0.01% |
+10,669
| New | +$69.1K |
|
|
TEAD
1612
Teads Holding Co. Common Stock
TEAD
$149M
| $68.2K | ﹤0.01% |
27,490
+9,507
| +53% | +$23.6K |
|
1613
Cassava Sciences
SAVA
$101M
| $67.7K | ﹤0.01% |
37,410
| – | – |
|
1614
AES
AES
$9.06B
| $66.9K | ﹤0.01% |
6,361
+3,236
| +104% | +$34K |
|
1615
Americold
COLD
$3.76B
| $66.5K | ﹤0.01% |
4,000
| – | – |
|
1616
First Financial Bancorp
FFBC
$2.48B
| $66.1K | ﹤0.01% |
2,725
-395
| -13% | -$9.58K |
|
1617
Las Vegas Sands
LVS
$37.4B
| $64.2K | ﹤0.01% |
1,476
-11,924
| -89% | -$519K |
|
1618
First Mid Bancshares
FMBH
$954M
| $64.1K | ﹤0.01% |
1,710
+415
| +32% | +$15.6K |
|
1619
Textron
TXT
$14.4B
| $63.1K | ﹤0.01% |
786
-16
| -2% | -$1.29K |
|
1620
Thermon Group Holdings
THR
$826M
| $61.9K | ﹤0.01% |
2,206
-139
| -6% | -$3.9K |
|
1621
Federal Agricultural Mortgage
AGM
$2.15B
| $61.6K | ﹤0.01% |
317
| – | – |
|
1622
Great Lakes Dredge & Dock
GLDD
$815M
| $60.5K | ﹤0.01% |
4,965
+1,505
| +43% | +$18.3K |
|
1623
Washington Trust Bancorp
WASH
$570M
| $60.2K | ﹤0.01% |
2,130
+420
| +25% | +$11.9K |
|
1624
Enact Holdings
ACT
$5.71B
| $58.3K | ﹤0.01% |
1,569
-262
| -14% | -$9.73K |
|
1625
Gray Television
GTN
$579M
| $58.2K | ﹤0.01% |
12,852
| – | – |
|