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 | |
|---|---|---|---|---|---|---|
|
AAT
1651
American Assets Trust
AAT
$1.25B
| $41.8K | ﹤0.01% |
2,115
-241
| -10% | -$4.76K |
|
1652
Third Coast Bancshares
TCBX
$546M
| $41.5K | ﹤0.01% |
1,269
-272
| -18% | -$8.89K |
|
1653
Monolithic Power Systems
MPWR
$41B
| $41K | ﹤0.01% |
56
-13,937
| -100% | -$10.2M |
|
1654
Lucid Motors
LCID
$5.97B
| $40.6K | ﹤0.01% |
1,926
-2,360
| -55% | -$49.8K |
|
1655
Evolent Health
EVH
$1.07B
| $40K | ﹤0.01% |
3,554
-1,011,890
| -100% | -$11.4M |
|
|
NPKI
1656
NPK International Inc.
NPKI
$899M
| $39.2K | ﹤0.01% |
4,612
-7,147
| -61% | -$60.8K |
|
1657
Henry Schein
HSIC
$8.17B
| $38.7K | ﹤0.01% |
530
-1,515
| -74% | -$111K |
|
1658
Park-Ohio Holdings
PKOH
$310M
| $38.5K | ﹤0.01% |
2,156
+309
| +17% | +$5.52K |
|
1659
Erie Indemnity
ERIE
$17.3B
| $37.8K | ﹤0.01% |
+109
| New | +$37.8K |
|
1660
Bright Horizons
BFAM
$6.36B
| $37.4K | ﹤0.01% |
303
-514
| -63% | -$63.5K |
|
1661
Ambac
AMBC
$415M
| $37.1K | ﹤0.01% |
+5,231
| New | +$37.1K |
|
1662
American Eagle Outfitters
AEO
$3.34B
| $37K | ﹤0.01% |
3,848
+2,315
| +151% | +$22.3K |
|
1663
Wynn Resorts
WYNN
$12.8B
| $35.9K | ﹤0.01% |
383
-20,948
| -98% | -$1.96M |
|
|
WBA
1664
DELISTED
Walgreens Boots Alliance
WBA
| $35.9K | ﹤0.01% |
3,123
-29
| -0.9% | -$333 |
|
1665
CRA International
CRAI
$1.27B
| $35.4K | ﹤0.01% |
189
+38
| +25% | +$7.12K |
|
1666
B&G Foods
BGS
$368M
| $34.9K | ﹤0.01% |
+8,239
| New | +$34.9K |
|
1667
GE HealthCare
GEHC
$34.7B
| $34.1K | ﹤0.01% |
461
-32,653
| -99% | -$2.42M |
|
1668
Northrim BanCorp
NRIM
$508M
| $33.9K | ﹤0.01% |
363
+21
| +6% | +$1.96K |
|
|
PARA
1669
DELISTED
Paramount Global Class B
PARA
| $33.7K | ﹤0.01% |
2,615
| – | – |
|
1670
A.O. Smith
AOS
$10.2B
| $33.2K | ﹤0.01% |
506
-13
| -3% | -$852 |
|
1671
United Fire Group
UFCS
$792M
| $32.9K | ﹤0.01% |
1,147
+32
| +3% | +$918 |
|
1672
Capital City Bank Group
CCBG
$737M
| $32.7K | ﹤0.01% |
830
| – | – |
|
1673
Federal Realty Investment Trust
FRT
$8.67B
| $32.1K | ﹤0.01% |
338
-1
| -0.3% | -$95 |
|
1674
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $32K | ﹤0.01% |
933
+255
| +38% | +$8.75K |
|
1675
Lamb Weston
LW
$7.79B
| $31.8K | ﹤0.01% |
614
-13
| -2% | -$674 |
|