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 | |
|---|---|---|---|---|---|---|
1926
Caesarstone
CSTE
$48.4M
| $3.01K | ﹤0.01% |
+1,530
| New | +$3.01K |
|
1927
Tyra Biosciences
TYRA
$656M
| $3.01K | ﹤0.01% |
314
-161
| -34% | -$1.54K |
|
1928
AB InBev
BUD
$114B
| $2.96K | ﹤0.01% |
43
| – | – |
|
1929
Oil-Dri
ODC
$977M
| $2.89K | ﹤0.01% |
49
| – | – |
|
1930
Cipher Mining
CIFR
$4.27B
| $2.86K | ﹤0.01% |
598
-121,380
| -100% | -$580K |
|
1931
CS Disco
LAW
$373M
| $2.82K | ﹤0.01% |
+646
| New | +$2.82K |
|
1932
Virgin Galactic
SPCE
$189M
| $2.81K | ﹤0.01% |
1,030
-1,955,169
| -100% | -$5.34M |
|
1933
NatWest
NWG
$59.2B
| $2.77K | ﹤0.01% |
196
+45
| +30% | +$637 |
|
1934
Douglas Dynamics
PLOW
$749M
| $2.77K | ﹤0.01% |
+94
| New | +$2.77K |
|
1935
Acrivon Therapeutics
ACRV
$47.5M
| $2.76K | ﹤0.01% |
+2,318
| New | +$2.76K |
|
1936
Franklin Financial Services
FRAF
$212M
| $2.74K | ﹤0.01% |
79
| – | – |
|
1937
SITE Centers
SITC
$458M
| $2.73K | ﹤0.01% |
241
-90
| -27% | -$1.02K |
|
1938
ALX Oncology
ALXO
$56.2M
| $2.72K | ﹤0.01% |
6,541
| – | – |
|
1939
Riot Platforms
RIOT
$6.17B
| $2.71K | ﹤0.01% |
+240
| New | +$2.71K |
|
1940
Gold Resource Corp
GORO
$131M
| $2.7K | ﹤0.01% |
4,419
| – | – |
|
|
CURB
1941
Curbline Properties Corp.
CURB
$2.36B
| $2.69K | ﹤0.01% |
+118
| New | +$2.69K |
|
1942
Recursion Pharmaceuticals
RXRX
$2.08B
| $2.69K | ﹤0.01% |
+531
| New | +$2.69K |
|
1943
Owlet
OWLT
$119M
| $2.65K | ﹤0.01% |
+316
| New | +$2.65K |
|
|
BCAX
1944
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $2.65K | ﹤0.01% |
285
-11,715
| -98% | -$109K |
|
1945
PrimeEnergy Resources
PNRG
$284M
| $2.49K | ﹤0.01% |
17
| – | – |
|
1946
Radiant Logistics
RLGT
$324M
| $2.41K | ﹤0.01% |
396
+101
| +34% | +$614 |
|
1947
Ouster
OUST
$1.67B
| $2.33K | ﹤0.01% |
+96
| New | +$2.33K |
|
1948
Madison Square Garden
MSGE
$2.09B
| $2.28K | ﹤0.01% |
57
-12,300
| -100% | -$492K |
|
1949
Tenaya Therapeutics
TNYA
$196M
| $2.27K | ﹤0.01% |
3,709
| – | – |
|
1950
Ingles Markets
IMKTA
$1.31B
| $2.22K | ﹤0.01% |
35
-5
| -13% | -$317 |
|