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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 | |
|---|---|---|---|---|---|---|
1951
SkinHealth Systems
SKIN
$118M
| $2.22K | ﹤0.01% |
1,160
-166,147
| -99% | -$234K |
|
1952
Vital Farms
VITL
$555M
| $2.2K | ﹤0.01% |
57
-27,104
| -100% | -$915K |
|
1953
Bioventus
BVS
$805M
| $2.19K | ﹤0.01% |
+331
| New | +$2.35K |
|
|
SCS
1954
DELISTED
Steelcase
SCS
| $2.19K | ﹤0.01% |
210
-64
| -23% | -$659 |
|
1955
IDT Corp
IDT
$1.52B
| $2.12K | ﹤0.01% |
+31
| New | +$1.78K |
|
1956
Preformed Line Products
PLPC
$1.69B
| $2.08K | ﹤0.01% |
13
| – | – |
|
1957
Dakota Gold
DC
$603M
| $2.03K | ﹤0.01% |
+549
| New | +$1.72K |
|
1958
eHealth
EHTH
$51.4M
| $1.97K | ﹤0.01% |
+452
| New | +$2.27K |
|
1959
OptimizeRx
OPRX
$120M
| $1.92K | ﹤0.01% |
+142
| New | +$1.55K |
|
1960
Tango Therapeutics
TNGX
$5.06B
| $1.85K | ﹤0.01% |
362
-7,221
| -95% | -$17.9K |
|
1961
SelectQuote
SLQT
$136M
| $1.84K | ﹤0.01% |
+775
| New | +$2.03K |
|
1962
Ponce Financial Group
PDLB
$481M
| $1.8K | ﹤0.01% |
+130
| New | +$1.68K |
|
1963
AudioEye
AEYE
$88.7M
| $1.75K | ﹤0.01% |
150
| – | – |
|
1964
Willis Lease Finance
WLFC
$1.76B
| $1.71K | ﹤0.01% |
12
| – | – |
|
|
KLRS
1965
Kalaris Therapeutics
KLRS
$106M
| $1.69K | ﹤0.01% |
634
| – | – |
|
1966
Alto Neuroscience
ANRO
$929M
| $1.68K | ﹤0.01% |
+765
| New | +$1.82K |
|
1967
Kura Oncology
KURA
$1.02B
| $1.68K | ﹤0.01% |
+291
| New | +$1.78K |
|
1968
Viridian Therapeutics
VRDN
$2.18B
| $1.66K | ﹤0.01% |
+119
| New | +$1.61K |
|
1969
Simply Good Foods
SMPL
$1.13B
| $1.64K | ﹤0.01% |
52
-29
| -36% | -$1.01K |
|
1970
LivePerson
LPSN
$22.7M
| $1.6K | ﹤0.01% |
106
-109
| -51% | -$1.29K |
|
|
FIRY
1971
Firy Inc
FIRY
$133M
| $1.56K | ﹤0.01% |
+229
| New | +$1.27K |
|
|
GOCO
1972
DELISTED
GoHealth
GOCO
| $1.53K | ﹤0.01% |
276
+145
| +111% | +$1.15K |
|
1973
Andersons Inc
ANDE
$2.46B
| $1.47K | ﹤0.01% |
40
-14
| -26% | -$513 |
|
1974
Mission Produce
AVO
$1.18B
| $1.45K | ﹤0.01% |
+124
| New | +$1.34K |
|
1975
Weis Markets
WMK
$1.97B
| $1.45K | ﹤0.01% |
20
-6
| -23% | -$470 |
|
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