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
(+11%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,385
New
190
Increased
819
Reduced
1,044
Closed
186
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Pfizer
PFE
|
$241M |
| 3 |
Amgen
AMGN
|
$198M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$185M |
| 5 |
Cisco
CSCO
|
$185M |
Top Sells
| 1 |
PepsiCo
PEP
|
$290M |
| 2 |
United Parcel Service
UPS
|
$248M |
| 3 |
Coca-Cola
KO
|
$138M |
| 4 |
AT&T
T
|
$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PE
276
DELISTED
PARSLEY ENERGY INC
PE
| $35.6M | 0.08% |
1,883,885
+109,478
| +6% | +$2.07M |
|
|
PRFT
277
DELISTED
Perficient Inc
PRFT
| $35.4M | 0.08% |
768,334
+137,945
| +22% | +$6.36M |
|
278
Gartner
IT
$18.6B
| $34.7M | 0.08% |
225,299
+57,229
| +34% | +$8.82M |
|
279
SBA Communications
SBAC
$21.2B
| $34.7M | 0.08% |
144,014
-88,338
| -38% | -$21.3M |
|
280
SEI Investments
SEIC
$10.8B
| $34.4M | 0.08% |
524,709
+4,066
| +0.8% | +$266K |
|
281
Synopsys
SNPS
$111B
| $34.2M | 0.08% |
245,476
+47,076
| +24% | +$6.55M |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.1M | 0.08% |
451,824
-286
| -0.1% | -$21.6K |
|
|
DEA
283
Easterly Government Properties
DEA
$1.05B
| $34.1M | 0.08% |
574,452
+184,233
| +47% | +$10.9M |
|
284
CONMED
CNMD
$1.7B
| $33.9M | 0.08% |
303,368
+3,145
| +1% | +$352K |
|
|
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.9M | 0.08% |
324,400
+37,610
| +13% | +$3.93M |
|
286
New Fortress Energy
NFE
$672M
| $33.9M | 0.08% |
2,163,714
+302,958
| +16% | +$4.75M |
|
|
STL
287
DELISTED
Sterling Bancorp
STL
| $33.8M | 0.08% |
1,602,986
+22,977
| +1% | +$484K |
|
288
General Mills
GIS
$27B
| $33.7M | 0.08% |
629,875
+810
| +0.1% | +$43.4K |
|
289
Amphastar Pharmaceuticals
AMPH
$1.37B
| $33.7M | 0.08% |
1,747,907
-14
| -0% | -$270 |
|
290
McDonald's
MCD
$224B
| $33.5M | 0.07% |
169,613
-59,359
| -26% | -$11.7M |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $33.5M | 0.07% |
316,615
+297,204
| +1,531% | +$31.4M |
|
|
WRI
292
DELISTED
Weingarten Realty Investors
WRI
| $33.4M | 0.07% |
1,067,914
+14,398
| +1% | +$450K |
|
293
ICU Medical
ICUI
$3.24B
| $33.2M | 0.07% |
177,184
+1,089
| +0.6% | +$204K |
|
294
Telus
TU
$25.3B
| $33.1M | 0.07% |
1,707,120
+158,034
| +10% | +$3.06M |
|
295
Enovis
ENOV
$1.84B
| $32.8M | 0.07% |
523,734
+110,437
| +27% | +$6.92M |
|
296
Exponent
EXPO
$3.61B
| $32.6M | 0.07% |
472,756
+203,132
| +75% | +$14M |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $32.6M | 0.07% |
606,900
-102,500
| -14% | -$5.51M |
|
298
A.O. Smith
AOS
$10.3B
| $32.5M | 0.07% |
681,767
+13,713
| +2% | +$653K |
|
|
ARQL
299
DELISTED
Arqule Inc
ARQL
| $32.1M | 0.07% |
1,608,000
+655,140
| +69% | +$13.1M |
|
300
Adobe
ADBE
$148B
| $32M | 0.07% |
96,890
-250,906
| -72% | -$82.8M |
|