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 | |
|---|---|---|---|---|---|---|
1826
Urban Outfitters
URBN
$6.47B
| $9.14K | ﹤0.01% |
126
-565
| -82% | -$41K |
|
1827
Ultra Clean Holdings
UCTT
$1.11B
| $9.03K | ﹤0.01% |
400
-58,070
| -99% | -$1.31M |
|
1828
iShares MSCI Japan ETF
EWJ
$15.7B
| $9K | ﹤0.01% |
120
| – | – |
|
|
IGMS
1829
DELISTED
IGM Biosciences
IGMS
| $8.94K | ﹤0.01% |
7,981
+1,959
| +33% | +$2.19K |
|
1830
Climb Global Solutions
CLMB
$578M
| $8.87K | ﹤0.01% |
83
| – | – |
|
1831
Addus HomeCare
ADUS
$2.08B
| $8.87K | ﹤0.01% |
77
-38
| -33% | -$4.38K |
|
1832
Clearfield
CLFD
$459M
| $8.81K | ﹤0.01% |
203
-10,710
| -98% | -$465K |
|
1833
First Foundation Inc
FFWM
$487M
| $8.79K | ﹤0.01% |
1,723
-72
| -4% | -$367 |
|
1834
Priority Technology Holdings
PRTH
$620M
| $8.71K | ﹤0.01% |
1,119
+495
| +79% | +$3.85K |
|
1835
Ooma
OOMA
$356M
| $8.55K | ﹤0.01% |
663
-34
| -5% | -$439 |
|
1836
Vaxcyte
PCVX
$4.25B
| $8.49K | ﹤0.01% |
+261
| New | +$8.49K |
|
1837
F&G Annuities & Life
FG
$4.69B
| $8.48K | ﹤0.01% |
265
-109
| -29% | -$3.49K |
|
1838
Bitcoin Depot
BTM
$252M
| $8.45K | ﹤0.01% |
+1,667
| New | +$8.45K |
|
1839
Domo
DOMO
$639M
| $8.45K | ﹤0.01% |
+605
| New | +$8.45K |
|
|
MITT
1840
AG Mortgage Investment Trust
MITT
$246M
| $8.43K | ﹤0.01% |
1,117
-1,579
| -59% | -$11.9K |
|
1841
Porch Group
PRCH
$1.96B
| $8.41K | ﹤0.01% |
713
+638
| +851% | +$7.52K |
|
|
MODV
1842
DELISTED
ModivCare
MODV
| $8.32K | ﹤0.01% |
2,668
-305
| -10% | -$952 |
|
1843
Alkami Technology
ALKT
$2.66B
| $8.29K | ﹤0.01% |
275
-162,769
| -100% | -$4.91M |
|
1844
Centrus Energy
LEU
$3.97B
| $8.24K | ﹤0.01% |
+45
| New | +$8.24K |
|
1845
Ibotta
IBTA
$766M
| $8.2K | ﹤0.01% |
224
-6,516
| -97% | -$238K |
|
|
SRTA
1846
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $7.91K | ﹤0.01% |
+1,963
| New | +$7.91K |
|
1847
Perimeter Solutions
PRM
$3.25B
| $7.91K | ﹤0.01% |
568
-267
| -32% | -$3.72K |
|
1848
Corbus Pharmaceuticals
CRBP
$117M
| $7.8K | ﹤0.01% |
1,130
+1,066
| +1,666% | +$7.36K |
|
1849
Larimar Therapeutics
LRMR
$331M
| $7.67K | ﹤0.01% |
+2,655
| New | +$7.67K |
|
1850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $7.63K | ﹤0.01% |
183
| – | – |
|