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 | |
|---|---|---|---|---|---|---|
1801
Paysafe
PSFE
$837M
| $11.5K | ﹤0.01% |
911
-45,939
| -98% | -$580K |
|
1802
SM Energy
SM
$3.07B
| $11.4K | ﹤0.01% |
461
-298,463
| -100% | -$7.38M |
|
1803
Cullinan Oncology
CGEM
$404M
| $11.3K | ﹤0.01% |
1,495
-963
| -39% | -$7.25K |
|
1804
Telephone and Data Systems
TDS
$4.41B
| $11.2K | ﹤0.01% |
316
-207
| -40% | -$7.37K |
|
1805
Acadia Pharmaceuticals
ACAD
$4.28B
| $11.2K | ﹤0.01% |
519
-1,798
| -78% | -$38.8K |
|
1806
Jasper Therapeutics
JSPR
$43.1M
| $11K | ﹤0.01% |
1,977
+920
| +87% | +$5.11K |
|
1807
OraSure Technologies
OSUR
$238M
| $10.7K | ﹤0.01% |
3,569
| – | – |
|
1808
Dorman Products
DORM
$5.08B
| $10.7K | ﹤0.01% |
87
-33
| -28% | -$4.05K |
|
1809
Intrepid Potash
IPI
$390M
| $10.6K | ﹤0.01% |
298
+178
| +148% | +$6.36K |
|
1810
Worthington Steel
WS
$1.63B
| $10.5K | ﹤0.01% |
353
-1,249
| -78% | -$37.3K |
|
|
CIO
1811
City Office REIT
CIO
$280M
| $10.4K | ﹤0.01% |
1,953
| – | – |
|
|
AVDL
1812
Avadel Pharmaceuticals
AVDL
$1.49B
| $10.4K | ﹤0.01% |
+1,175
| New | +$10.4K |
|
1813
Central Garden & Pet Class A
CENTA
$2.14B
| $10.2K | ﹤0.01% |
325
+14
| +5% | +$438 |
|
1814
Diamondback Energy
FANG
$39.7B
| $10.2K | ﹤0.01% |
74
-82
| -53% | -$11.3K |
|
1815
Cantaloupe
CTLP
$794M
| $10.1K | ﹤0.01% |
922
-289,762
| -100% | -$3.18M |
|
1816
Caribou Biosciences
CRBU
$169M
| $9.98K | ﹤0.01% |
7,917
-5,614
| -41% | -$7.07K |
|
1817
Willdan Group
WLDN
$1.43B
| $9.75K | ﹤0.01% |
+156
| New | +$9.75K |
|
1818
World Acceptance Corp
WRLD
$937M
| $9.74K | ﹤0.01% |
59
-19
| -24% | -$3.14K |
|
1819
Kontoor Brands
KTB
$4.44B
| $9.7K | ﹤0.01% |
147
-140
| -49% | -$9.24K |
|
1820
fuboTV
FUBO
$1.41B
| $9.6K | ﹤0.01% |
+2,487
| New | +$9.6K |
|
1821
Carter Bankshares
CARE
$448M
| $9.52K | ﹤0.01% |
549
+303
| +123% | +$5.25K |
|
1822
Vaalco Energy
EGY
$396M
| $9.5K | ﹤0.01% |
+2,631
| New | +$9.5K |
|
1823
BJ's Restaurants
BJRI
$742M
| $9.41K | ﹤0.01% |
+211
| New | +$9.41K |
|
|
BCPC
1824
Balchem Corporation
BCPC
$5.26B
| $9.39K | ﹤0.01% |
59
-25
| -30% | -$3.98K |
|
1825
Conduent
CNDT
$457M
| $9.31K | ﹤0.01% |
3,527
| – | – |
|