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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 | |
|---|---|---|---|---|---|---|
1826
Urban Outfitters
URBN
$5.89B
| $9.14K | ﹤0.01% |
126
-565
| -82% | -$33.9K |
|
|
UCTT
1827
Ultra Clean Holdings
UCTT
$4.76B
| $9.03K | ﹤0.01% |
400
-58,070
| -99% | -$1.19M |
|
1828
iShares MSCI Japan ETF
EWJ
$22.5B
| $9K | ﹤0.01% |
120
| – | – |
|
|
IGMS
1829
DELISTED
IGM Biosciences
IGMS
| $8.94K | ﹤0.01% |
7,981
+1,959
| +33% | +$2.39K |
|
1830
Climb Global Solutions
CLMB
$479M
| $8.87K | ﹤0.01% |
332
| – | – |
|
1831
Addus HomeCare
ADUS
$2.02B
| $8.87K | ﹤0.01% |
77
-38
| -33% | -$4.11K |
|
1832
Clearfield
CLFD
$459M
| $8.81K | ﹤0.01% |
203
-10,710
| -98% | -$367K |
|
|
FFWM
1833
DELISTED
First Foundation Inc
FFWM
| $8.79K | ﹤0.01% |
1,723
-72
| -4% | -$369 |
|
1834
Priority Technology Holdings
PRTH
$586M
| $8.71K | ﹤0.01% |
1,119
+495
| +79% | +$3.72K |
|
1835
Ooma
OOMA
$554M
| $8.55K | ﹤0.01% |
663
-34
| -5% | -$433 |
|
1836
Vaxcyte
PCVX
$8.41B
| $8.48K | ﹤0.01% |
+261
| New | +$8.56K |
|
1837
F&G Annuities & Life
FG
$3.93B
| $8.47K | ﹤0.01% |
265
-109
| -29% | -$3.62K |
|
|
BTM
1838
DELISTED
Bitcoin Depot
BTM
| $8.45K | ﹤0.01% |
+238
| New | +$5.06K |
|
1839
Domo
DOMO
$155M
| $8.45K | ﹤0.01% |
+605
| New | +$6.09K |
|
|
MITT
1840
TPG Mortgage Investment Trust
MITT
$246M
| $8.43K | ﹤0.01% |
1,117
-1,579
| -59% | -$10.9K |
|
1841
Porch Group
PRCH
$1.62B
| $8.41K | ﹤0.01% |
713
+638
| +851% | +$5.48K |
|
|
MODV
1842
DELISTED
ModivCare
MODV
| $8.32K | ﹤0.01% |
2,668
-305
| -10% | -$561 |
|
1843
Alkami Technology
ALKT
$1.86B
| $8.29K | ﹤0.01% |
275
-162,769
| -100% | -$4.52M |
|
1844
Centrus Energy
LEU
$3.37B
| $8.24K | ﹤0.01% |
+45
| New | +$4.8K |
|
1845
Ibotta
IBTA
$718M
| $8.2K | ﹤0.01% |
224
-6,516
| -97% | -$304K |
|
|
SRTA
1846
Strata Critical Medical Inc
SRTA
$442M
| $7.91K | ﹤0.01% |
+1,963
| New | +$6.39K |
|
1847
Perimeter Solutions
PRM
$5.6B
| $7.91K | ﹤0.01% |
568
-267
| -32% | -$3.08K |
|
1848
Corbus Pharmaceuticals
CRBP
$179M
| $7.8K | ﹤0.01% |
1,130
+1,066
| +1,666% | +$7.74K |
|
1849
Larimar Therapeutics
LRMR
$445M
| $7.67K | ﹤0.01% |
+2,655
| New | +$6.15K |
|
1850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $7.63K | ﹤0.01% |
183
| – | – |
|
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