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 | |
|---|---|---|---|---|---|---|
|
BIOA
1901
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $4.12K | ﹤0.01% |
+998
| New | +$4.12K |
|
1902
SmartFinancial
SMBK
$639M
| $4.12K | ﹤0.01% |
+122
| New | +$4.12K |
|
1903
Bloomin' Brands
BLMN
$589M
| $4.09K | ﹤0.01% |
475
-712
| -60% | -$6.13K |
|
1904
Arlo Technologies
ARLO
$1.89B
| $4.09K | ﹤0.01% |
241
-88
| -27% | -$1.49K |
|
|
PENG
1905
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.08K | ﹤0.01% |
206
-1,137
| -85% | -$22.5K |
|
1906
M-tron Industries
MPTI
$134M
| $4.07K | ﹤0.01% |
97
-110
| -53% | -$4.62K |
|
1907
Kulicke & Soffa
KLIC
$1.99B
| $3.98K | ﹤0.01% |
115
-1,264
| -92% | -$43.7K |
|
1908
IAC Inc
IAC
$2.92B
| $3.92K | ﹤0.01% |
105
-23
| -18% | -$859 |
|
1909
Carriage Services
CSV
$681M
| $3.8K | ﹤0.01% |
83
-103
| -55% | -$4.71K |
|
1910
Honda
HMC
$45.5B
| $3.78K | ﹤0.01% |
131
| – | – |
|
|
CBL
1911
CBL Properties
CBL
$1B
| $3.76K | ﹤0.01% |
148
+96
| +185% | +$2.44K |
|
1912
Team
TISI
$87.6M
| $3.71K | ﹤0.01% |
204
| – | – |
|
1913
Investar Holding Corp
ISTR
$226M
| $3.71K | ﹤0.01% |
192
-31
| -14% | -$599 |
|
1914
Q32 Bio
QTTB
$21.3M
| $3.65K | ﹤0.01% |
2,452
-30
| -1% | -$45 |
|
1915
iRadimed
IRMD
$914M
| $3.65K | ﹤0.01% |
61
| – | – |
|
1916
Wave Life Sciences
WVE
$1.21B
| $3.6K | ﹤0.01% |
553
-55,305
| -99% | -$360K |
|
1917
PACS Group
PACS
$1.76B
| $3.48K | ﹤0.01% |
269
-40
| -13% | -$517 |
|
1918
CuriosityStream
CURI
$265M
| $3.29K | ﹤0.01% |
585
| – | – |
|
1919
Univest Financial
UVSP
$903M
| $3.24K | ﹤0.01% |
108
+20
| +23% | +$601 |
|
1920
Groupon
GRPN
$920M
| $3.18K | ﹤0.01% |
95
+15
| +19% | +$502 |
|
1921
TScan Therapeutics
TCRX
$107M
| $3.16K | ﹤0.01% |
2,181
-1
| -0% | -$1 |
|
1922
Barclays
BCS
$69.9B
| $3.12K | ﹤0.01% |
168
-58
| -26% | -$1.08K |
|
1923
Outset Medical
OM
$245M
| $3.11K | ﹤0.01% |
+162
| New | +$3.11K |
|
1924
Mitek Systems
MITK
$456M
| $3.11K | ﹤0.01% |
+314
| New | +$3.11K |
|
1925
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.11K | ﹤0.01% |
85
-1,695
| -95% | -$62K |
|