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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.48B
| $25.4M | 0.06% |
1,472,215
-14,760
| -1% | -$254K |
|
352
Genmab
GMAB
$16.9B
| $25.4M | 0.06% |
1,135,441
+154,900
| +16% | +$3.46M |
|
|
TPTX
353
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.9M | 0.06% |
400,000
| – | – |
|
354
Inspire Medical Systems
INSP
$2.56B
| $24.7M | 0.06% |
333,500
-11
| -0% | -$816 |
|
355
SPS Commerce
SPSC
$4.19B
| $24.7M | 0.06% |
445,255
+63,483
| +17% | +$3.52M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $24.5M | 0.05% |
798,488
+64,364
| +9% | +$1.98M |
|
357
Incyte
INCY
$16.9B
| $24.5M | 0.05% |
280,587
-38,646
| -12% | -$3.37M |
|
358
Allison Transmission
ALSN
$7.53B
| $24.5M | 0.05% |
506,955
+203,595
| +67% | +$9.84M |
|
|
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.05% |
630,108
+629,583
| +119,921% | +$24.3M |
|
360
Raymond James Financial
RJF
$33B
| $24.4M | 0.05% |
408,357
-89,039
| -18% | -$5.31M |
|
|
IPHI
361
DELISTED
INPHI CORPORATION
IPHI
| $24.3M | 0.05% |
328,849
+137,102
| +72% | +$10.1M |
|
362
Starbucks
SBUX
$97.1B
| $24.3M | 0.05% |
276,036
+79,292
| +40% | +$6.97M |
|
363
Estee Lauder
EL
$32.1B
| $24.2M | 0.05% |
117,366
-5,444
| -4% | -$1.12M |
|
364
NeoGenomics
NEO
$1.03B
| $24.2M | 0.05% |
827,133
-178,420
| -18% | -$5.22M |
|
365
WD-40
WDFC
$2.95B
| $24.2M | 0.05% |
124,452
+1,274
| +1% | +$247K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $24.1M | 0.05% |
145,705
+58,203
| +67% | +$9.65M |
|
367
Intuitive Surgical
ISRG
$167B
| $24.1M | 0.05% |
122,526
+19,884
| +19% | +$3.92M |
|
|
CSOD
368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.05% |
411,125
+68,685
| +20% | +$4.02M |
|
369
Korro Bio
KRRO
$312M
| $24.1M | 0.05% |
+27,458
| New | +$24.1M |
|
370
OR Royalties Inc.
OR
$6.48B
| $23.9M | 0.05% |
2,464,800
| – | – |
|
371
United Parks & Resorts
PRKS
$2.99B
| $23.8M | 0.05% |
752,096
+72,272
| +11% | +$2.29M |
|
372
AutoZone
AZO
$70.6B
| $23.8M | 0.05% |
19,960
+3,262
| +20% | +$3.89M |
|
|
CUB
373
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.05% |
370,963
+7,000
| +2% | +$445K |
|
374
Portland General Electric
POR
$4.69B
| $23.6M | 0.05% |
422,138
+242,993
| +136% | +$13.6M |
|
375
ConocoPhillips
COP
$116B
| $23.5M | 0.05% |
361,871
-435,230
| -55% | -$28.3M |
|