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 | |
|---|---|---|---|---|---|---|
2176
Resources Connection
RGP
$168M
| – | – |
-330
| Closed | -$2.16K |
|
2177
MiMedx Group
MDXG
$1.05B
| – | – |
-36,636
| Closed | -$278K |
|
2178
Montrose Environmental
MEG
$1.02B
| – | – |
-24,800
| Closed | -$354K |
|
2179
Mesa Air Group
MESA
$56.5M
| – | – |
-66,835
| Closed | -$52.3K |
|
2180
MacroGenics
MGNX
$118M
| – | – |
-7,091
| Closed | -$9.01K |
|
2181
Marqeta
MQ
$2.69B
| – | – |
-3
| Closed | -$12 |
|
2182
Meridian
MRBK
$177M
| – | – |
-279
| Closed | -$4.02K |
|
2183
Matrix Service
MTRX
$398M
| – | – |
-577
| Closed | -$7.17K |
|
2184
N-able
NABL
$1.44B
| – | – |
-180
| Closed | -$1.28K |
|
2185
NextDecade
NEXT
$2.77B
| – | – |
-92
| Closed | -$716 |
|
2186
Inotiv
NOTV
$54.6M
| – | – |
-688
| Closed | -$1.52K |
|
2187
Nurix Therapeutics
NRIX
$695M
| – | – |
-15
| Closed | -$178 |
|
2188
Insight Enterprises
NSIT
$3.93B
| – | – |
-109
| Closed | -$16.3K |
|
2189
Novavax
NVAX
$1.2B
| – | – |
-56,124
| Closed | -$360K |
|
2190
NextCure
NXTC
$13.3M
| – | – |
-26,265
| Closed | -$151K |
|
2191
OmniAb
OABI
$226M
| – | – |
-4,157
| Closed | -$9.98K |
|
2192
O-I Glass
OI
$1.91B
| – | – |
-33,091
| Closed | -$380K |
|
2193
Omnicom Group
OMC
$15.1B
| – | – |
-1,608
| Closed | -$133K |
|
2194
Omeros
OMER
$280M
| – | – |
-133
| Closed | -$1.09K |
|
2195
Owens & Minor
OMI
$416M
| – | – |
-428,598
| Closed | -$3.87M |
|
2196
OneSpan
OSPN
$579M
| – | – |
-369
| Closed | -$5.63K |
|
2197
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-17,500
| Closed | -$177K |
|
2198
Premier
PINC
$2.15B
| – | – |
-20,298
| Closed | -$391K |
|
2199
Dave & Buster's
PLAY
$835M
| – | – |
-7,928
| Closed | -$139K |
|
2200
Plug Power
PLUG
$1.7B
| – | – |
-1,699
| Closed | -$2.29K |
|