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 | |
|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$174M
| $15.3K | ﹤0.01% |
12,676
-53,971
| -81% | -$65.3K |
|
1752
Motorcar Parts of America
MPAA
$288M
| $15.1K | ﹤0.01% |
1,352
+799
| +144% | +$8.95K |
|
1753
Sally Beauty Holdings
SBH
$1.44B
| $14.9K | ﹤0.01% |
1,605
-945
| -37% | -$8.75K |
|
1754
EverCommerce
EVCM
$2.06B
| $14.8K | ﹤0.01% |
+1,409
| New | +$14.8K |
|
1755
Byrna Technologies
BYRN
$452M
| $14.8K | ﹤0.01% |
479
-15,670
| -97% | -$484K |
|
1756
First Busey Corp
BUSE
$2.21B
| $14.8K | ﹤0.01% |
645
-271
| -30% | -$6.2K |
|
1757
Fastly
FSLY
$1.12B
| $14.7K | ﹤0.01% |
2,082
-209,556
| -99% | -$1.48M |
|
1758
Toyota
TM
$258B
| $14.6K | ﹤0.01% |
85
-8
| -9% | -$1.38K |
|
1759
Acushnet Holdings
GOLF
$4.38B
| $14.6K | ﹤0.01% |
201
-92
| -31% | -$6.7K |
|
1760
DHT Holdings
DHT
$1.95B
| $14.6K | ﹤0.01% |
1,346
-555
| -29% | -$6K |
|
1761
Xencor
XNCR
$605M
| $14.5K | ﹤0.01% |
1,842
+763
| +71% | +$6K |
|
1762
Hippo Holdings
HIPO
$905M
| $14K | ﹤0.01% |
501
+123
| +33% | +$3.44K |
|
1763
Lindblad Expeditions
LIND
$723M
| $14K | ﹤0.01% |
+1,197
| New | +$14K |
|
1764
Arcus Biosciences
RCUS
$1.24B
| $13.9K | ﹤0.01% |
1,709
-434
| -20% | -$3.53K |
|
1765
Quad
QUAD
$327M
| $13.9K | ﹤0.01% |
2,462
+1,124
| +84% | +$6.35K |
|
1766
International Seaways
INSW
$2.29B
| $13.9K | ﹤0.01% |
380
-258
| -40% | -$9.41K |
|
1767
Rush Enterprises Class B
RUSHB
$4.41B
| $13.6K | ﹤0.01% |
259
+13
| +5% | +$682 |
|
1768
Organogenesis Holdings
ORGO
$611M
| $13.6K | ﹤0.01% |
3,705
+1,309
| +55% | +$4.79K |
|
1769
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $13.5K | ﹤0.01% |
329
-56
| -15% | -$2.3K |
|
1770
Inovio Pharmaceuticals
INO
$149M
| $13.5K | ﹤0.01% |
6,613
+1,483
| +29% | +$3.02K |
|
|
XHR
1771
Xenia Hotels & Resorts
XHR
$1.38B
| $13.4K | ﹤0.01% |
1,066
-113,595
| -99% | -$1.43M |
|
1772
EverQuote
EVER
$858M
| $13.3K | ﹤0.01% |
552
-1,420
| -72% | -$34.3K |
|
1773
Alarm.com
ALRM
$2.76B
| $13.2K | ﹤0.01% |
234
-53
| -18% | -$3K |
|
1774
Barrett Business Services
BBSI
$1.19B
| $13K | ﹤0.01% |
313
+117
| +60% | +$4.88K |
|
|
BRSL
1775
Brightstar Lottery PLC
BRSL
$3.14B
| $13K | ﹤0.01% |
822
-419
| -34% | -$6.62K |
|