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 | |
|---|---|---|---|---|---|---|
1951
The Beauty Health Co
SKIN
$260M
| $2.22K | ﹤0.01% |
1,160
-166,147
| -99% | -$317K |
|
1952
Vital Farms
VITL
$2.28B
| $2.2K | ﹤0.01% |
57
-27,104
| -100% | -$1.04M |
|
1953
Bioventus
BVS
$481M
| $2.19K | ﹤0.01% |
+331
| New | +$2.19K |
|
1954
Steelcase
SCS
$1.97B
| $2.19K | ﹤0.01% |
210
-64
| -23% | -$667 |
|
1955
IDT Corp
IDT
$1.64B
| $2.12K | ﹤0.01% |
+31
| New | +$2.12K |
|
1956
Preformed Line Products
PLPC
$946M
| $2.08K | ﹤0.01% |
13
| – | – |
|
1957
Dakota Gold
DC
$499M
| $2.03K | ﹤0.01% |
+549
| New | +$2.03K |
|
1958
eHealth
EHTH
$125M
| $1.97K | ﹤0.01% |
+452
| New | +$1.97K |
|
1959
OptimizeRx
OPRX
$349M
| $1.92K | ﹤0.01% |
+142
| New | +$1.92K |
|
1960
Tango Therapeutics
TNGX
$772M
| $1.85K | ﹤0.01% |
362
-7,221
| -95% | -$37K |
|
1961
SelectQuote
SLQT
$358M
| $1.85K | ﹤0.01% |
+775
| New | +$1.85K |
|
1962
Ponce Financial Group
PDLB
$339M
| $1.8K | ﹤0.01% |
+130
| New | +$1.8K |
|
1963
AudioEye
AEYE
$160M
| $1.75K | ﹤0.01% |
150
| – | – |
|
1964
Willis Lease Finance
WLFC
$1.14B
| $1.71K | ﹤0.01% |
12
| – | – |
|
|
KLRS
1965
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.69K | ﹤0.01% |
634
| – | – |
|
1966
Alto Neuroscience
ANRO
$99.4M
| $1.68K | ﹤0.01% |
+765
| New | +$1.68K |
|
1967
Kura Oncology
KURA
$713M
| $1.68K | ﹤0.01% |
+291
| New | +$1.68K |
|
1968
Viridian Therapeutics
VRDN
$1.53B
| $1.66K | ﹤0.01% |
+119
| New | +$1.66K |
|
1969
Simply Good Foods
SMPL
$2.86B
| $1.64K | ﹤0.01% |
52
-29
| -36% | -$916 |
|
1970
LivePerson
LPSN
$89.9M
| $1.61K | ﹤0.01% |
1,589
-1,629
| -51% | -$1.65K |
|
1971
Skillz
SKLZ
$114M
| $1.56K | ﹤0.01% |
+229
| New | +$1.56K |
|
1972
GoHealth
GOCO
$76.9M
| $1.53K | ﹤0.01% |
276
+145
| +111% | +$805 |
|
1973
Andersons Inc
ANDE
$1.42B
| $1.47K | ﹤0.01% |
40
-14
| -26% | -$515 |
|
1974
Mission Produce
AVO
$892M
| $1.45K | ﹤0.01% |
+124
| New | +$1.45K |
|
1975
Weis Markets
WMK
$1.81B
| $1.45K | ﹤0.01% |
20
-6
| -23% | -$435 |
|