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 | |
|---|---|---|---|---|---|---|
1976
Apple Hospitality REIT
APLE
$3.04B
| $1.42K | ﹤0.01% |
122
-70
| -36% | -$817 |
|
1977
NCS Multistage Holdings
NCSM
$115M
| $1.42K | ﹤0.01% |
48
| – | – |
|
|
KGEI
1978
Kolibri Global Energy
KGEI
$185M
| $1.36K | ﹤0.01% |
+198
| New | +$1.36K |
|
|
CMDB
1979
Costamare Bulkers Holdings Limited
CMDB
$271M
| $1.34K | ﹤0.01% |
+155
| New | +$1.34K |
|
1980
US Gold Corp
USAU
$179M
| $1.31K | ﹤0.01% |
107
| – | – |
|
1981
Citi Trends
CTRN
$313M
| $1.3K | ﹤0.01% |
+39
| New | +$1.3K |
|
1982
Rigel Pharmaceuticals
RIGL
$733M
| $1.29K | ﹤0.01% |
+69
| New | +$1.29K |
|
1983
Aclaris Therapeutics
ACRS
$225M
| $1.28K | ﹤0.01% |
902
-2,040
| -69% | -$2.9K |
|
1984
TrueCar
TRUE
$195M
| $1.28K | ﹤0.01% |
672
+378
| +129% | +$718 |
|
1985
MainStreet Bancshares
MNSB
$170M
| $1.27K | ﹤0.01% |
+67
| New | +$1.27K |
|
1986
American Superconductor
AMSC
$2.26B
| $1.25K | ﹤0.01% |
+34
| New | +$1.25K |
|
1987
RF Industries
RFIL
$78.1M
| $1.24K | ﹤0.01% |
192
| – | – |
|
1988
Seneca Foods Class A
SENEA
$765M
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
1989
Gannett
GCI
$629M
| $1.21K | ﹤0.01% |
339
-9,890
| -97% | -$35.4K |
|
1990
Anavex Life Sciences
AVXL
$803M
| $1.2K | ﹤0.01% |
+130
| New | +$1.2K |
|
1991
TELA Bio
TELA
$64.2M
| $1.19K | ﹤0.01% |
613
+50
| +9% | +$97 |
|
1992
FiscalNote
NOTE
$63.9M
| $1.12K | ﹤0.01% |
174
| – | – |
|
1993
RAPT Therapeutics
RAPT
$220M
| $1.09K | ﹤0.01% |
136
-25,036
| -99% | -$200K |
|
1994
SpartanNash
SPTN
$908M
| $1.09K | ﹤0.01% |
41
-15
| -27% | -$397 |
|
1995
USCB Financial Holdings
USCB
$346M
| $1.04K | ﹤0.01% |
63
-37
| -37% | -$612 |
|
1996
D-Wave Quantum
QBTS
$5.27B
| $1.04K | ﹤0.01% |
71
-301
| -81% | -$4.41K |
|
1997
Urban One Class D
UONEK
$39.9M
| $1.04K | ﹤0.01% |
1,625
| – | – |
|
1998
Freightos
CRGO
$158M
| $1.02K | ﹤0.01% |
421
-78
| -16% | -$190 |
|
1999
Baxter International
BAX
$12.4B
| $999 | ﹤0.01% |
33
-2,244
| -99% | -$67.9K |
|
2000
Voyager Therapeutics
VYGR
$236M
| $986 | ﹤0.01% |
+317
| New | +$986 |
|