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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 | |
|---|---|---|---|---|---|---|
1726
Hecla Mining
HL
$10.6B
| $18.6K | ﹤0.01% |
3,097
-171,143
| -98% | -$944K |
|
1727
Photronics
PLAB
$1.76B
| $18.5K | ﹤0.01% |
985
+179
| +22% | +$3.35K |
|
1728
Rush Enterprises Class A
RUSHA
$5.87B
| $18.4K | ﹤0.01% |
+357
| New | +$18.1K |
|
1729
First Merchants
FRME
$2.72B
| $17.7K | ﹤0.01% |
462
+54
| +13% | +$2K |
|
1730
Commercial Vehicle Group
CVGI
$165M
| $17.5K | ﹤0.01% |
10,554
+5,050
| +92% | +$6.14K |
|
1731
Douglas Elliman
DOUG
$174M
| $17.2K | ﹤0.01% |
7,427
+5,901
| +387% | +$12.6K |
|
1732
Diodes
DIOD
$4.43B
| $17.2K | ﹤0.01% |
325
-100
| -24% | -$4.4K |
|
1733
Old Dominion Freight Line
ODFL
$47.3B
| $17K | ﹤0.01% |
105
-18,445
| -99% | -$2.94M |
|
1734
WisdomTree
WT
$2.94B
| $16.9K | ﹤0.01% |
1,464
-581
| -28% | -$5.44K |
|
1735
Standard BioTools
LAB
$360M
| $16.8K | ﹤0.01% |
14,022
+14,020
| +701,000% | +$15.5K |
|
|
TGNA
1736
DELISTED
TEGNA Inc
TGNA
| $16.7K | ﹤0.01% |
999
-283
| -22% | -$4.71K |
|
1737
News Corp Class B
NWS
$16.8B
| $16.6K | ﹤0.01% |
485
-6
| -1% | -$190 |
|
1738
Group 1 Automotive
GPI
$3.57B
| $16.6K | ﹤0.01% |
38
-13
| -25% | -$5.46K |
|
|
ETNB
1739
DELISTED
89bio
ETNB
| $16.5K | ﹤0.01% |
1,682
-931
| -36% | -$7.71K |
|
|
ELME
1740
Elme Communities
ELME
$135M
| $16.2K | ﹤0.01% |
+1,021
| New | +$16.2K |
|
1741
KRONOS Worldwide
KRO
$678M
| $16.2K | ﹤0.01% |
2,609
| – | – |
|
1742
KE Holdings
BEKE
$17.2B
| $16.2K | ﹤0.01% |
911
-2,902,928
| -100% | -$55.8M |
|
1743
Vir Biotechnology
VIR
$1.68B
| $16.1K | ﹤0.01% |
3,186
-15
| -0.5% | -$80 |
|
|
VTYX
1744
DELISTED
Ventyx Biosciences
VTYX
| $16K | ﹤0.01% |
7,470
-2,025
| -21% | -$3.27K |
|
1745
First Community Corp
FCCO
$304M
| $15.8K | ﹤0.01% |
650
+454
| +232% | +$10.5K |
|
1746
CorVel
CRVL
$3.18B
| $15.8K | ﹤0.01% |
154
-93
| -38% | -$10.3K |
|
|
MOFG
1747
DELISTED
MidWestOne Financial Group
MOFG
| $15.6K | ﹤0.01% |
+542
| New | +$15.3K |
|
1748
Finward Bancorp
FNWD
$154M
| $15.5K | ﹤0.01% |
562
+158
| +39% | +$4.67K |
|
1749
Iovance Biotherapeutics
IOVA
$1.89B
| $15.5K | ﹤0.01% |
+9,016
| New | +$22.4K |
|
1750
Collegium Pharmaceutical
COLL
$1.14B
| $15.4K | ﹤0.01% |
522
-79
| -13% | -$2.25K |
|
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