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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $28.7M | 0.06% |
334,663
+33,085
| +11% | +$2.83M |
|
327
Columbia Sportswear
COLM
$3.09B
| $28.6M | 0.06% |
285,750
+212,780
| +292% | +$21.3M |
|
328
Ameriprise Financial
AMP
$46.1B
| $28M | 0.06% |
168,139
+24,054
| +17% | +$4.01M |
|
329
eBay
EBAY
$42.3B
| $27.7M | 0.06% |
767,162
-557,992
| -42% | -$20.1M |
|
|
ABMD
330
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.06% |
159,873
+46,866
| +41% | +$7.99M |
|
|
NGHC
331
DELISTED
National General Holdings Corp
NGHC
| $26.8M | 0.06% |
1,210,990
+144,854
| +14% | +$3.2M |
|
332
SoundThinking
SSTI
$157M
| $26.7M | 0.06% |
1,047,948
+385,800
| +58% | +$9.84M |
|
|
SGI
333
Somnigroup International Inc.
SGI
$18.3B
| $26.5M | 0.06% |
1,219,808
+41,860
| +4% | +$911K |
|
334
Charles River Laboratories
CRL
$8.07B
| $26.5M | 0.06% |
173,627
+24,067
| +16% | +$3.68M |
|
|
CMBT
335
CMB.TECH NV
CMBT
$2.64B
| $26.5M | 0.06% |
+2,114,400
| New | +$26.5M |
|
336
Union Pacific
UNP
$131B
| $26.5M | 0.06% |
146,658
+13,202
| +10% | +$2.39M |
|
337
Snap-on
SNA
$17.1B
| $26.5M | 0.06% |
156,479
+4,655
| +3% | +$789K |
|
|
MDLA
338
DELISTED
Medallia, Inc.
MDLA
| $26.5M | 0.06% |
852,063
| – | – |
|
339
Cirrus Logic
CRUS
$5.94B
| $26.5M | 0.06% |
321,141
+297,924
| +1,283% | +$24.6M |
|
340
Performance Food Group
PFGC
$16.5B
| $26.3M | 0.06% |
510,034
+180,691
| +55% | +$9.3M |
|
341
Cimpress
CMPR
$1.54B
| $26.2M | 0.06% |
208,137
+155,581
| +296% | +$19.6M |
|
342
Parker-Hannifin
PH
$96.1B
| $26.2M | 0.06% |
127,166
+120,252
| +1,739% | +$24.7M |
|
343
Universal Display
OLED
$6.91B
| $26.1M | 0.06% |
126,867
-32,916
| -21% | -$6.78M |
|
344
Kinsale Capital Group
KNSL
$10.6B
| $26M | 0.06% |
256,154
-32,374
| -11% | -$3.29M |
|
345
Morgan Stanley
MS
$236B
| $25.9M | 0.06% |
507,210
+55,669
| +12% | +$2.85M |
|
346
nVent Electric
NVT
$14.9B
| $25.9M | 0.06% |
1,011,740
+14,427
| +1% | +$369K |
|
347
Asbury Automotive
ABG
$5.06B
| $25.8M | 0.06% |
231,069
-893
| -0.4% | -$99.8K |
|
348
Tenet Healthcare
THC
$17.3B
| $25.7M | 0.06% |
675,233
+575,274
| +576% | +$21.9M |
|
349
AstraZeneca
AZN
$253B
| $25.7M | 0.06% |
514,985
+233,019
| +83% | +$11.6M |
|
350
Inogen
INGN
$219M
| $25.5M | 0.06% |
373,426
-107,335
| -22% | -$7.33M |
|