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 | |
|---|---|---|---|---|---|---|
|
MCHB
1701
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $21.6K | ﹤0.01% |
+1,655
| New | +$21.6K |
|
1702
Zynex
ZYXI
$44.2M
| $21.4K | ﹤0.01% |
8,299
+6,122
| +281% | +$15.8K |
|
|
BELFB
1703
Bel Fuse Class B
BELFB
$1.84B
| $21.4K | ﹤0.01% |
+219
| New | +$21.4K |
|
1704
Trinity Industries
TRN
$2.28B
| $21.3K | ﹤0.01% |
790
-198
| -20% | -$5.35K |
|
1705
PJT Partners
PJT
$4.37B
| $21.3K | ﹤0.01% |
+129
| New | +$21.3K |
|
1706
Granite Construction
GVA
$4.75B
| $20.9K | ﹤0.01% |
224
-101
| -31% | -$9.44K |
|
1707
BGC Group
BGC
$4.76B
| $20.7K | ﹤0.01% |
2,024
-981
| -33% | -$10K |
|
1708
Lincoln Educational Services
LINC
$601M
| $20.7K | ﹤0.01% |
896
+809
| +930% | +$18.6K |
|
1709
IES Holdings
IESC
$7.57B
| $20.4K | ﹤0.01% |
69
-42
| -38% | -$12.4K |
|
1710
Shore Bancshares
SHBI
$567M
| $20.3K | ﹤0.01% |
+1,292
| New | +$20.3K |
|
1711
Agios Pharmaceuticals
AGIO
$2.07B
| $19.9K | ﹤0.01% |
597
-15,288
| -96% | -$508K |
|
1712
Caledonia Mining Corp
CMCL
$597M
| $19.7K | ﹤0.01% |
1,020
-651
| -39% | -$12.6K |
|
1713
Healthcare Services Group
HCSG
$1.14B
| $19.6K | ﹤0.01% |
1,307
-53
| -4% | -$797 |
|
1714
Adaptive Biotechnologies
ADPT
$1.89B
| $19.6K | ﹤0.01% |
1,680
-1,378
| -45% | -$16.1K |
|
1715
Central Pacific Financial
CPF
$834M
| $19.5K | ﹤0.01% |
695
-56
| -7% | -$1.57K |
|
1716
Heritage Insurance Holdings
HRTG
$683M
| $19.2K | ﹤0.01% |
769
-33
| -4% | -$823 |
|
1717
Equity Bancshares
EQBK
$809M
| $19.2K | ﹤0.01% |
470
| – | – |
|
1718
Gulfport Energy Corp
GPOR
$3.02B
| $19.1K | ﹤0.01% |
+95
| New | +$19.1K |
|
1719
Sony
SONY
$171B
| $19.1K | ﹤0.01% |
732
-210
| -22% | -$5.47K |
|
1720
Compass
COMP
$4.83B
| $19K | ﹤0.01% |
3,025
-4
| -0.1% | -$25 |
|
1721
Hillman Solutions
HLMN
$1.93B
| $18.9K | ﹤0.01% |
2,653
-1,113
| -30% | -$7.95K |
|
1722
Rigetti Computing
RGTI
$5.25B
| $18.9K | ﹤0.01% |
1,596
+465
| +41% | +$5.52K |
|
1723
Korn Ferry
KFY
$3.81B
| $18.7K | ﹤0.01% |
255
-85
| -25% | -$6.23K |
|
1724
NovaGold Resources
NG
$2.69B
| $18.6K | ﹤0.01% |
+4,543
| New | +$18.6K |
|
1725
Banco Santander
SAN
$148B
| $18.6K | ﹤0.01% |
2,236
+1,524
| +214% | +$12.6K |
|