We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$1.25B
| $79K | ﹤0.01% |
3,934
-380
| -9% | -$6.14K |
|
1602
TriCo Bancshares
TCBK
$1.92B
| $78.1K | ﹤0.01% |
1,928
+290
| +18% | +$11.4K |
|
|
EB
1603
DELISTED
Eventbrite
EB
| $76.9K | ﹤0.01% |
29,250
+4,402
| +18% | +$10.1K |
|
1604
Copart
CPRT
$25.5B
| $74.9K | ﹤0.01% |
1,526
-83,675
| -98% | -$4.68M |
|
1605
Factset
FDS
$9.1B
| $73.8K | ﹤0.01% |
165
-2
| -1% | -$876 |
|
1606
Pathward Financial
CASH
$1.9B
| $73.6K | ﹤0.01% |
930
+76
| +9% | +$5.82K |
|
|
DCH
1607
Dauch Corp
DCH
$1.22B
| $71.8K | ﹤0.01% |
17,597
-221,418
| -93% | -$892K |
|
1608
Northwest Natural Holdings
NWN
$2.16B
| $70.1K | ﹤0.01% |
1,766
+216
| +14% | +$8.96K |
|
1609
Gen Digital
GEN
$15.8B
| $69.8K | ﹤0.01% |
2,375
-14,796
| -86% | -$404K |
|
1610
Brookfield Infrastructure
BIPC
$4.91B
| $69.5K | ﹤0.01% |
+1,670
| New | +$64.3K |
|
|
TBI
1611
Trueblue
TBI
$259M
| $69.1K | ﹤0.01% |
+10,669
| New | +$57.5K |
|
|
TEAD
1612
Teads Holding Co
TEAD
$82.3M
| $68.2K | ﹤0.01% |
27,490
+9,507
| +53% | +$28.8K |
|
|
FLNA
1613
Filana Therapeutics
FLNA
$56M
| $67.7K | ﹤0.01% |
37,410
| – | – |
|
1614
AES
AES
$10.5B
| $66.9K | ﹤0.01% |
6,361
+3,236
| +104% | +$34.6K |
|
1615
Americold
COLD
$4.49B
| $66.5K | ﹤0.01% |
4,000
| – | – |
|
1616
First Financial Bancorp
FFBC
$3.61B
| $66.1K | ﹤0.01% |
2,725
-395
| -13% | -$9.37K |
|
1617
Las Vegas Sands
LVS
$30.9B
| $64.2K | ﹤0.01% |
1,476
-11,924
| -89% | -$464K |
|
1618
First Mid Bancshares
FMBH
$1.28B
| $64.1K | ﹤0.01% |
1,710
+415
| +32% | +$14.5K |
|
1619
Textron
TXT
$15.7B
| $63.1K | ﹤0.01% |
786
-16
| -2% | -$1.16K |
|
|
THR
1620
DELISTED
Thermon Group Holdings
THR
| $61.9K | ﹤0.01% |
2,206
-139
| -6% | -$3.77K |
|
1621
Federal Agricultural Mortgage
AGM
$2.18B
| $61.6K | ﹤0.01% |
317
| – | – |
|
|
GLDD
1622
DELISTED
Great Lakes Dredge & Dock
GLDD
| $60.5K | ﹤0.01% |
4,965
+1,505
| +43% | +$15.6K |
|
1623
Washington Trust Bancorp
WASH
$679M
| $60.2K | ﹤0.01% |
2,130
+420
| +25% | +$11.7K |
|
1624
Enact Holdings
ACT
$6.28B
| $58.3K | ﹤0.01% |
1,569
-262
| -14% | -$9.3K |
|
1625
Gray Television
GTN
$405M
| $58.2K | ﹤0.01% |
12,852
| – | – |
|
Similar funds
