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 | |
|---|---|---|---|---|---|---|
1776
AN2 Therapeutics
ANTX
$31.7M
| $13K | ﹤0.01% |
12,237
| – | – |
|
1777
iRobot
IRBT
$108M
| $12.9K | ﹤0.01% |
4,136
-716,261
| -99% | -$2.24M |
|
1778
Nuvation Bio
NUVB
$1.14B
| $12.9K | ﹤0.01% |
6,610
-3,946
| -37% | -$7.7K |
|
|
LADR
1779
Ladder Capital
LADR
$1.5B
| $12.9K | ﹤0.01% |
1,198
| – | – |
|
1780
Eagle Bancorp
EGBN
$594M
| $12.8K | ﹤0.01% |
+657
| New | +$12.8K |
|
1781
Cardlytics
CDLX
$52.3M
| $12.8K | ﹤0.01% |
7,776
+3,154
| +68% | +$5.19K |
|
1782
Erasca
ERAS
$445M
| $12.8K | ﹤0.01% |
10,070
-4,920
| -33% | -$6.25K |
|
1783
Colony Bankcorp
CBAN
$297M
| $12.7K | ﹤0.01% |
+770
| New | +$12.7K |
|
1784
Unity
U
$18.7B
| $12.7K | ﹤0.01% |
523
-3,968
| -88% | -$96K |
|
1785
Green Brick Partners
GRBK
$3.17B
| $12.6K | ﹤0.01% |
200
-93
| -32% | -$5.85K |
|
1786
Northeast Community Bancorp
NECB
$273M
| $12.5K | ﹤0.01% |
536
| – | – |
|
1787
Atea Pharmaceuticals
AVIR
$253M
| $12.4K | ﹤0.01% |
3,442
-579,287
| -99% | -$2.09M |
|
1788
Matsons
MATX
$3.25B
| $12.4K | ﹤0.01% |
111
+33
| +42% | +$3.68K |
|
1789
HSBC
HSBC
$237B
| $12.3K | ﹤0.01% |
203
| – | – |
|
1790
Seagate
STX
$40.4B
| $12.3K | ﹤0.01% |
+85
| New | +$12.3K |
|
1791
Progyny
PGNY
$1.96B
| $12.2K | ﹤0.01% |
556
-254
| -31% | -$5.59K |
|
1792
First Savings Financial Group
FSFG
$191M
| $12.2K | ﹤0.01% |
+488
| New | +$12.2K |
|
1793
Vita Coco
COCO
$2.16B
| $12.2K | ﹤0.01% |
338
+111
| +49% | +$4.01K |
|
1794
United Parks & Resorts
PRKS
$2.81B
| $12.1K | ﹤0.01% |
257
-121
| -32% | -$5.71K |
|
1795
Replimune Group
REPL
$451M
| $12K | ﹤0.01% |
1,291
-423
| -25% | -$3.93K |
|
1796
SI-BONE Inc
SIBN
$677M
| $12K | ﹤0.01% |
+635
| New | +$12K |
|
1797
Universal Electronics
UEIC
$63.2M
| $11.9K | ﹤0.01% |
1,792
+817
| +84% | +$5.41K |
|
1798
Tecnoglass
TGLS
$3.37B
| $11.8K | ﹤0.01% |
153
+82
| +115% | +$6.34K |
|
1799
Forum Energy Technologies
FET
$322M
| $11.8K | ﹤0.01% |
606
+488
| +414% | +$9.5K |
|
1800
Enovis
ENOV
$1.79B
| $11.8K | ﹤0.01% |
376
-50
| -12% | -$1.57K |
|