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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 | |
|---|---|---|---|---|---|---|
1851
MongoDB
MDB
$27.5B
| $7.56K | ﹤0.01% |
36
-9,995
| -100% | -$1.85M |
|
1852
Actinium Pharmaceuticals
ATNM
$29.2M
| $7.45K | ﹤0.01% |
5,321
-218
| -4% | -$326 |
|
|
GOGL
1853
DELISTED
Golden Ocean Group
GOGL
| $7.42K | ﹤0.01% |
1,013
-316
| -24% | -$2.4K |
|
1854
ACI Worldwide
ACIW
$5.74B
| $7.3K | ﹤0.01% |
159
-54
| -25% | -$2.65K |
|
1855
Zevra Therapeutics
ZVRA
$789M
| $7.26K | ﹤0.01% |
+824
| New | +$6.69K |
|
1856
LifeVantage
LFVN
$78.7M
| $7.19K | ﹤0.01% |
+550
| New | +$7.11K |
|
1857
Vera Bradley
VRA
$115M
| $7.16K | ﹤0.01% |
3,239
+2,759
| +575% | +$5.69K |
|
1858
Anterix
ATEX
$1.97B
| $7.11K | ﹤0.01% |
277
-58
| -17% | -$1.7K |
|
1859
VirTra
VTSI
$35.1M
| $6.85K | ﹤0.01% |
969
+567
| +141% | +$2.98K |
|
|
CSGS
1860
DELISTED
CSG Systems International
CSGS
| $6.79K | ﹤0.01% |
104
-46
| -31% | -$2.87K |
|
1861
TransUnion
TRU
$14.5B
| $6.78K | ﹤0.01% |
77
-501
| -87% | -$41.8K |
|
1862
Merit Medical Systems
MMSI
$4.38B
| $6.64K | ﹤0.01% |
71
-239
| -77% | -$22.6K |
|
1863
Chesapeake Utilities
CPK
$3.09B
| $6.61K | ﹤0.01% |
55
-58
| -51% | -$7.3K |
|
1864
Fennec Pharmaceuticals
FENC
$364M
| $6.55K | ﹤0.01% |
+789
| New | +$5.4K |
|
1865
Perdoceo Education
PRDO
$2.24B
| $6.5K | ﹤0.01% |
199
-158
| -44% | -$4.68K |
|
1866
Eagle Bancorp Montana
EBMT
$186M
| $6.5K | ﹤0.01% |
+390
| New | +$6.54K |
|
1867
Patrick Industries
PATK
$2.74B
| $6.46K | ﹤0.01% |
70
-38
| -35% | -$3.23K |
|
1868
BARK
BARK
$84.4M
| $6.45K | ﹤0.01% |
367
+80
| +28% | +$1.84K |
|
1869
Nkarta
NKTX
$212M
| $6.32K | ﹤0.01% |
3,805
-1,561
| -29% | -$2.86K |
|
|
HSII
1870
DELISTED
Heidrick & Struggles
HSII
| $6.32K | ﹤0.01% |
138
+81
| +142% | +$3.4K |
|
1871
Electromed
ELMD
$378M
| $6.16K | ﹤0.01% |
280
+31
| +12% | +$673 |
|
|
PRA
1872
DELISTED
ProAssurance
PRA
| $6.12K | ﹤0.01% |
268
-68
| -20% | -$1.57K |
|
1873
UBS Group
UBS
$171B
| $6.09K | ﹤0.01% |
180
| – | – |
|
1874
iShares MSCI Japan Value ETF
EWJV
$751M
| $5.94K | ﹤0.01% |
171
| – | – |
|
1875
ClearPoint Neuro
CLPT
$525M
| $5.91K | ﹤0.01% |
+495
| New | +$6.23K |
|
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