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 | |
|---|---|---|---|---|---|---|
1876
BP
BP
$88.5B
| $5.87K | ﹤0.01% |
196
| – | – |
|
1877
BK Technologies
BKTI
$260M
| $5.84K | ﹤0.01% |
124
-16
| -11% | -$754 |
|
|
UNIT
1878
Uniti Group
UNIT
$1.77B
| $5.83K | ﹤0.01% |
1,349
+875
| +185% | +$3.78K |
|
1879
Bristow Group
VTOL
$1.08B
| $5.51K | ﹤0.01% |
167
-745
| -82% | -$24.6K |
|
1880
Rimini Street
RMNI
$423M
| $5.49K | ﹤0.01% |
1,457
+1,006
| +223% | +$3.79K |
|
1881
Kearny Financial
KRNY
$413M
| $5.42K | ﹤0.01% |
+839
| New | +$5.42K |
|
1882
Maxeon Solar Technologies
MAXN
$65.7M
| $5.29K | ﹤0.01% |
+1,730
| New | +$5.29K |
|
1883
Strawberry Fields REIT
STRW
$150M
| $5.26K | ﹤0.01% |
499
| – | – |
|
1884
The Greenbrier Companies
GBX
$1.41B
| $5.16K | ﹤0.01% |
112
-14
| -11% | -$645 |
|
1885
Prudential
PUK
$34.3B
| $5.15K | ﹤0.01% |
206
-34
| -14% | -$851 |
|
1886
Lincoln National
LNC
$7.91B
| $5.09K | ﹤0.01% |
147
-1,024
| -87% | -$35.4K |
|
|
TPC
1887
Tutor Perini Corporation
TPC
$3.19B
| $5.01K | ﹤0.01% |
+107
| New | +$5.01K |
|
1888
Lightbridge
LTBR
$371M
| $4.99K | ﹤0.01% |
373
+113
| +43% | +$1.51K |
|
1889
Upland Software
UPLD
$69.3M
| $4.93K | ﹤0.01% |
2,527
| – | – |
|
1890
Werewolf Therapeutics
HOWL
$61.7M
| $4.78K | ﹤0.01% |
4,387
-1,743
| -28% | -$1.9K |
|
1891
ICF International
ICFI
$1.75B
| $4.74K | ﹤0.01% |
56
-25
| -31% | -$2.12K |
|
1892
Inseego
INSG
$195M
| $4.73K | ﹤0.01% |
+574
| New | +$4.73K |
|
1893
ING
ING
$73.2B
| $4.72K | ﹤0.01% |
216
-730
| -77% | -$16K |
|
1894
Covenant Logistics
CVLG
$589M
| $4.68K | ﹤0.01% |
194
| – | – |
|
1895
QuantumScape
QS
$4.79B
| $4.44K | ﹤0.01% |
660
-5,602
| -89% | -$37.6K |
|
1896
Under Armour Class C
UA
$2.09B
| $4.42K | ﹤0.01% |
681
-697
| -51% | -$4.52K |
|
1897
Rentokil
RTO
$12.9B
| $4.37K | ﹤0.01% |
182
| – | – |
|
1898
Foster
FSTR
$280M
| $4.29K | ﹤0.01% |
196
-51
| -21% | -$1.12K |
|
1899
PLAYSTUDIOS Inc
MYPS
$120M
| $4.28K | ﹤0.01% |
3,266
| – | – |
|
|
BOW
1900
Bowhead Specialty Holdings
BOW
$1.06B
| $4.24K | ﹤0.01% |
113
+75
| +197% | +$2.82K |
|