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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 | |
|---|---|---|---|---|---|---|
2026
DNOW Inc
DNOW
$2.38B
| $608 | ﹤0.01% |
41
-38
| -48% | -$580 |
|
2027
First Bancorp
FBP
$4.13B
| $604 | ﹤0.01% |
29
-1,331
| -98% | -$26.2K |
|
2028
Contango Silver & Gold Inc
CTGO
$537M
| $584 | ﹤0.01% |
+30
| New | +$483 |
|
2029
Teekay
TK
$956M
| $561 | ﹤0.01% |
68
-66
| -49% | -$512 |
|
2030
Rapid7
RPD
$746M
| $509 | ﹤0.01% |
+22
| New | +$522 |
|
2031
SandRidge Energy
SD
$496M
| $509 | ﹤0.01% |
47
-10
| -18% | -$102 |
|
2032
Hingham Institution for Saving
HIFS
$639M
| $497 | ﹤0.01% |
2
-1
| -33% | -$242 |
|
|
MDV
2033
Modiv Industrial
MDV
$182M
| $479 | ﹤0.01% |
+34
| New | +$505 |
|
|
EBTC
2034
DELISTED
Enterprise Bancorp
EBTC
| $476 | ﹤0.01% |
12
-5
| -29% | -$191 |
|
2035
Box
BOX
$3.97B
| $444 | ﹤0.01% |
13
-5,817
| -100% | -$191K |
|
2036
Ferguson
FERG
$44.1B
| $436 | ﹤0.01% |
+2
| New | +$368 |
|
2037
Village Super Market
VLGEA
$638M
| $424 | ﹤0.01% |
+11
| New | +$406 |
|
2038
Greif Class B
GEF.B
$3.36B
| $414 | ﹤0.01% |
6
-2
| -25% | -$121 |
|
2039
Triumph Financial Inc
TFIN
$1.87B
| $386 | ﹤0.01% |
7
-16
| -70% | -$891 |
|
2040
Workiva
WK
$2.93B
| $342 | ﹤0.01% |
5
-24,332
| -100% | -$1.67M |
|
2041
X4 Pharmaceuticals
XFOR
$416M
| $283 | ﹤0.01% |
+149
| New | +$610 |
|
2042
NVE Corp
NVEC
$439M
| $221 | ﹤0.01% |
3
| – | – |
|
|
MPTI.WS
2043
DELISTED
M-tron Industries Warrants
MPTI.WS
| $215 | ﹤0.01% |
+207
| New | +$237 |
|
|
GRDN
2044
Guardian Pharmacy Services
GRDN
$2.59B
| $213 | ﹤0.01% |
+10
| New | +$226 |
|
2045
Sylvamo
SLVM
$1.56B
| $200 | ﹤0.01% |
4
-41,575
| -100% | -$2.34M |
|
2046
REX American Resources
REX
$1.55B
| $195 | ﹤0.01% |
8
| – | – |
|
2047
Pacific Biosciences
PACB
$485M
| $170 | ﹤0.01% |
137
-465,121
| -100% | -$537K |
|
2048
Kodiak Gas Services
KGS
$6.85B
| $103 | ﹤0.01% |
3
-11,359
| -100% | -$393K |
|
2049
1-800-Flowers.com
FLWS
$242M
| $64 | ﹤0.01% |
13
-81
| -86% | -$419 |
|
2050
Organon & Co
OGN
$3.55B
| $48 | ﹤0.01% |
5
-83,937
| -100% | -$866K |
|
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