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
Montrose Environmental
MEG
$1.03B
| – | – |
-24,800
| Closed | -$354K |
|
2177
Mesa Air Group
MESA
$58.2M
| – | – |
-66,835
| Closed | -$52.3K |
|
2178
MacroGenics
MGNX
$96.7M
| – | – |
-7,091
| Closed | -$9.01K |
|
2179
Marqeta
MQ
$2.6B
| – | – |
-3
| Closed | -$12 |
|
2180
Meridian
MRBK
$177M
| – | – |
-279
| Closed | -$4.02K |
|
2181
Matrix Service
MTRX
$357M
| – | – |
-577
| Closed | -$7.17K |
|
2182
N-able
NABL
$1.52B
| – | – |
-180
| Closed | -$1.28K |
|
2183
NextDecade
NEXT
$1.71B
| – | – |
-92
| Closed | -$716 |
|
2184
Inotiv
NOTV
$45.7M
| – | – |
-688
| Closed | -$1.52K |
|
2185
Nurix Therapeutics
NRIX
$655M
| – | – |
-15
| Closed | -$178 |
|
2186
Insight Enterprises
NSIT
$3.76B
| – | – |
-109
| Closed | -$16.3K |
|
2187
Novavax
NVAX
$1.36B
| – | – |
-56,124
| Closed | -$360K |
|
2188
NextCure
NXTC
$14.9M
| – | – |
-26,265
| Closed | -$151K |
|
2189
OmniAb
OABI
$233M
| – | – |
-4,157
| Closed | -$9.98K |
|
2190
O-I Glass
OI
$1.94B
| – | – |
-33,091
| Closed | -$380K |
|
2191
Omnicom Group
OMC
$14.8B
| – | – |
-1,608
| Closed | -$133K |
|
2192
Omeros
OMER
$276M
| – | – |
-133
| Closed | -$1.09K |
|
2193
Owens & Minor
OMI
$416M
| – | – |
-428,598
| Closed | -$3.87M |
|
2194
OneSpan
OSPN
$605M
| – | – |
-369
| Closed | -$5.63K |
|
2195
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-17,500
| Closed | -$177K |
|
2196
Premier
PINC
$2.19B
| – | – |
-20,298
| Closed | -$391K |
|
2197
Dave & Buster's
PLAY
$732M
| – | – |
-7,928
| Closed | -$139K |
|
2198
Plug Power
PLUG
$2.31B
| – | – |
-1,699
| Closed | -$2.29K |
|
2199
CPI Card Group
PMTS
$168M
| – | – |
-20
| Closed | -$583 |
|
2200
Progress Software
PRGS
$1.81B
| – | – |
-163
| Closed | -$8.4K |
|