Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Return 30.23%
This Quarter Return
+9.73%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$44.8B
AUM Growth
+$4.28B
Cap. Flow
+$1.34B
Cap. Flow %
3%
Top 10 Hldgs %
17.31%
Holding
2,385
New
190
Increased
819
Reduced
1,044
Closed
186

Top Buys

1
BABA icon
Alibaba
BABA
$268M
2
PFE icon
Pfizer
PFE
$241M
3
AMGN icon
Amgen
AMGN
$198M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$185M
5
CSCO icon
Cisco
CSCO
$185M

Top Sells

1
PEP icon
PepsiCo
PEP
$290M
2
UPS icon
United Parcel Service
UPS
$248M
3
KO icon
Coca-Cola
KO
$138M
4
T icon
AT&T
T
$113M
5
VEEV icon
Veeva Systems
VEEV
$100M

Sector Composition

1 Healthcare 18.59%
2 Technology 15.3%
3 Financials 11.37%
4 Consumer Discretionary 10.62%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$8.97B
$39.4M 0.09%
297,040
+93,798
+46% +$12.4M
ATKR icon
252
Atkore
ATKR
$1.99B
$39.3M 0.09%
971,404
+657,924
+210% +$26.6M
PEN icon
253
Penumbra
PEN
$11B
$39.3M 0.09%
238,998
-619
-0.3% -$102K
HUM icon
254
Humana
HUM
$37B
$39.1M 0.09%
106,808
+629
+0.6% +$231K
AXTA icon
255
Axalta
AXTA
$6.89B
$39.1M 0.09%
1,285,676
+303,964
+31% +$9.24M
ETSY icon
256
Etsy
ETSY
$5.36B
$38.9M 0.09%
879,156
+37,599
+4% +$1.67M
KTOS icon
257
Kratos Defense & Security Solutions
KTOS
$10.9B
$38.8M 0.09%
2,156,410
+1,006,410
+88% +$18.1M
TNL icon
258
Travel + Leisure Co
TNL
$4.08B
$38.8M 0.09%
751,214
+2,132
+0.3% +$110K
ANAB icon
259
AnaptysBio
ANAB
$613M
$38.6M 0.09%
2,378,300
+1,054,200
+80% +$17.1M
TTWO icon
260
Take-Two Interactive
TTWO
$44.2B
$38.5M 0.09%
314,413
+223,649
+246% +$27.4M
LK
261
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$38M 0.08%
964,200
-165,600
-15% -$6.52M
PSX icon
262
Phillips 66
PSX
$53.2B
$37.9M 0.08%
340,361
+229,063
+206% +$25.5M
KGC icon
263
Kinross Gold
KGC
$26.9B
$37.9M 0.08%
7,985,200
+1,205,200
+18% +$5.71M
ATRA icon
264
Atara Biotherapeutics
ATRA
$90.7M
$37.6M 0.08%
91,379
+2,352
+3% +$968K
STZ icon
265
Constellation Brands
STZ
$26.2B
$37.4M 0.08%
197,248
-205
-0.1% -$38.9K
BFAM icon
266
Bright Horizons
BFAM
$6.64B
$37.3M 0.08%
248,375
+88,137
+55% +$13.2M
GKOS icon
267
Glaukos
GKOS
$5.39B
$37.2M 0.08%
683,470
– –
COO icon
268
Cooper Companies
COO
$13.5B
$37M 0.08%
460,064
-32,240
-7% -$2.59M
TKR icon
269
Timken Company
TKR
$5.42B
$36.8M 0.08%
653,864
+185,941
+40% +$10.5M
ALBO
270
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$36.5M 0.08%
1,437,000
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$36.5M 0.08%
662,608
+367,361
+124% +$20.2M
EVBG
272
DELISTED
Everbridge, Inc. Common Stock
EVBG
$36.1M 0.08%
462,655
+30,000
+7% +$2.34M
CL icon
273
Colgate-Palmolive
CL
$68.8B
$36.1M 0.08%
523,693
+204,432
+64% +$14.1M
PVG
274
DELISTED
PRETIUM RESOURCES INC.
PVG
$35.9M 0.08%
3,228,800
+138,000
+4% +$1.54M
CACI icon
275
CACI
CACI
$10.4B
$35.8M 0.08%
143,222
+4,054
+3% +$1.01M
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