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 | |
|---|---|---|---|---|---|---|
1726
Hecla Mining
HL
$7.29B
| $18.6K | ﹤0.01% |
3,097
-171,143
| -98% | -$1.03M |
|
1727
Photronics
PLAB
$1.32B
| $18.5K | ﹤0.01% |
985
+179
| +22% | +$3.37K |
|
1728
Rush Enterprises Class A
RUSHA
$4.42B
| $18.4K | ﹤0.01% |
+357
| New | +$18.4K |
|
1729
First Merchants
FRME
$2.32B
| $17.7K | ﹤0.01% |
462
+54
| +13% | +$2.07K |
|
1730
Commercial Vehicle Group
CVGI
$71.7M
| $17.5K | ﹤0.01% |
10,554
+5,050
| +92% | +$8.38K |
|
1731
Douglas Elliman
DOUG
$231M
| $17.2K | ﹤0.01% |
7,427
+5,901
| +387% | +$13.7K |
|
1732
Diodes
DIOD
$2.43B
| $17.2K | ﹤0.01% |
325
-100
| -24% | -$5.29K |
|
1733
Old Dominion Freight Line
ODFL
$30.7B
| $17K | ﹤0.01% |
105
-18,445
| -99% | -$2.99M |
|
1734
WisdomTree
WT
$2.01B
| $16.9K | ﹤0.01% |
1,464
-581
| -28% | -$6.69K |
|
1735
Standard BioTools
LAB
$481M
| $16.8K | ﹤0.01% |
14,022
+14,020
| +701,000% | +$16.8K |
|
1736
TEGNA Inc
TGNA
$3.37B
| $16.7K | ﹤0.01% |
999
-283
| -22% | -$4.74K |
|
1737
News Corp Class B
NWS
$17.8B
| $16.6K | ﹤0.01% |
485
-6
| -1% | -$206 |
|
1738
Group 1 Automotive
GPI
$6.13B
| $16.6K | ﹤0.01% |
38
-13
| -25% | -$5.68K |
|
1739
89bio
ETNB
$1.24B
| $16.5K | ﹤0.01% |
1,682
-931
| -36% | -$9.14K |
|
|
ELME
1740
Elme Communities
ELME
$1.51B
| $16.2K | ﹤0.01% |
+1,021
| New | +$16.2K |
|
1741
KRONOS Worldwide
KRO
$723M
| $16.2K | ﹤0.01% |
2,609
| – | – |
|
1742
KE Holdings
BEKE
$23.5B
| $16.2K | ﹤0.01% |
911
-2,902,928
| -100% | -$51.5M |
|
1743
Vir Biotechnology
VIR
$713M
| $16.1K | ﹤0.01% |
3,186
-15
| -0.5% | -$76 |
|
1744
Ventyx Biosciences
VTYX
$169M
| $16K | ﹤0.01% |
7,470
-2,025
| -21% | -$4.33K |
|
1745
First Community Corp
FCCO
$216M
| $15.8K | ﹤0.01% |
650
+454
| +232% | +$11.1K |
|
1746
CorVel
CRVL
$4.43B
| $15.8K | ﹤0.01% |
154
-93
| -38% | -$9.56K |
|
1747
MidWestOne Financial Group
MOFG
$612M
| $15.6K | ﹤0.01% |
+542
| New | +$15.6K |
|
1748
Finward Bancorp
FNWD
$137M
| $15.5K | ﹤0.01% |
562
+158
| +39% | +$4.36K |
|
1749
Iovance Biotherapeutics
IOVA
$836M
| $15.5K | ﹤0.01% |
+9,016
| New | +$15.5K |
|
1750
Collegium Pharmaceutical
COLL
$1.19B
| $15.4K | ﹤0.01% |
522
-79
| -13% | -$2.34K |
|