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 | |
|---|---|---|---|---|---|---|
|
DEC
1626
Diversified Energy
DEC
$1.22B
| $58K | ﹤0.01% |
3,956
-4,048
| -51% | -$59.4K |
|
1627
IDEX
IEX
$12.1B
| $57.8K | ﹤0.01% |
329
-4
| -1% | -$702 |
|
1628
Dycom Industries
DY
$7.51B
| $57.7K | ﹤0.01% |
236
-256
| -52% | -$62.6K |
|
1629
iShares Russell 3000 ETF
IWV
$16.8B
| $56.2K | ﹤0.01% |
160
-4,682
| -97% | -$1.64M |
|
|
PSTL
1630
Postal Realty Trust
PSTL
$392M
| $55.5K | ﹤0.01% |
3,770
+3,470
| +1,157% | +$51.1K |
|
1631
UDR
UDR
$12.7B
| $53.6K | ﹤0.01% |
1,312
-11
| -0.8% | -$449 |
|
|
XYZ
1632
Block, Inc.
XYZ
$45B
| $53.3K | ﹤0.01% |
784
-398,528
| -100% | -$27.1M |
|
1633
HilleVax
HLVX
$106M
| $52.7K | ﹤0.01% |
26,467
+2,038
| +8% | +$4.06K |
|
1634
Akamai
AKAM
$11B
| $50.7K | ﹤0.01% |
636
-1,317
| -67% | -$105K |
|
1635
Viatris
VTRS
$11.9B
| $49.7K | ﹤0.01% |
5,566
-4,209
| -43% | -$37.6K |
|
1636
Clarus
CLAR
$149M
| $49.7K | ﹤0.01% |
14,317
-203
| -1% | -$704 |
|
1637
Supernus Pharmaceuticals
SUPN
$2.59B
| $49.5K | ﹤0.01% |
1,572
-13
| -0.8% | -$410 |
|
1638
El Pollo Loco
LOCO
$303M
| $49.3K | ﹤0.01% |
4,479
| – | – |
|
1639
News Corp Class A
NWSA
$16.2B
| $48.8K | ﹤0.01% |
1,641
-20
| -1% | -$594 |
|
1640
Enova International
ENVA
$2.88B
| $48.6K | ﹤0.01% |
436
+130
| +42% | +$14.5K |
|
1641
American States Water
AWR
$2.82B
| $46.5K | ﹤0.01% |
607
+98
| +19% | +$7.51K |
|
1642
Zentalis Pharmaceuticals
ZNTL
$105M
| $46.1K | ﹤0.01% |
39,736
-712,781
| -95% | -$827K |
|
1643
Argan
AGX
$3.12B
| $46.1K | ﹤0.01% |
209
+10
| +5% | +$2.21K |
|
1644
Solventum
SOLV
$12.3B
| $45.8K | ﹤0.01% |
604
-160
| -21% | -$12.1K |
|
1645
WesBanco
WSBC
$3.07B
| $45.4K | ﹤0.01% |
1,435
+600
| +72% | +$19K |
|
1646
Universal Health Services
UHS
$11.8B
| $45.1K | ﹤0.01% |
249
-9
| -3% | -$1.63K |
|
1647
Boston Properties
BXP
$11.7B
| $44.9K | ﹤0.01% |
666
-22
| -3% | -$1.48K |
|
1648
ABM Industries
ABM
$2.82B
| $43.4K | ﹤0.01% |
920
| – | – |
|
1649
Mercury Systems
MRCY
$4.3B
| $43.1K | ﹤0.01% |
+801
| New | +$43.1K |
|
1650
Origin Bancorp
OBK
$1.18B
| $41.8K | ﹤0.01% |
1,169
+17
| +1% | +$608 |
|