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 | |
|---|---|---|---|---|---|---|
376
Ziff Davis
ZD
$1.56B
| $23.4M | 0.05% |
287,292
+18,538
| +7% | +$1.51M |
|
377
American International
AIG
$43.9B
| $23.3M | 0.05% |
453,504
-66,324
| -13% | -$3.4M |
|
378
Motorola Solutions
MSI
$79.8B
| $23.2M | 0.05% |
143,749
-79,157
| -36% | -$12.8M |
|
379
Robert Half
RHI
$3.77B
| $22.9M | 0.05% |
362,306
+196,490
| +118% | +$12.4M |
|
380
Akamai
AKAM
$11.3B
| $22.9M | 0.05% |
264,527
-416
| -0.2% | -$35.9K |
|
|
MODN
381
DELISTED
MODEL N, INC.
MODN
| $22.5M | 0.05% |
641,872
+249,652
| +64% | +$8.76M |
|
382
Wabtec
WAB
$33B
| $22.5M | 0.05% |
288,667
+6,517
| +2% | +$507K |
|
383
Dollar General
DG
$24.1B
| $22.4M | 0.05% |
143,692
+74,467
| +108% | +$11.6M |
|
384
Essent Group
ESNT
$6.29B
| $22.4M | 0.05% |
430,942
+79,708
| +23% | +$4.14M |
|
385
NextEra Energy, Inc.
NEE
$146B
| $22.3M | 0.05% |
368,720
-18,196
| -5% | -$1.1M |
|
386
Nektar Therapeutics
NKTR
$764M
| $22.1M | 0.05% |
68,302
-35,171
| -34% | -$11.4M |
|
387
Paycom
PAYC
$12.6B
| $22.1M | 0.05% |
83,449
-28,506
| -25% | -$7.55M |
|
388
Freshpet
FRPT
$2.7B
| $22.1M | 0.05% |
373,620
+73,620
| +25% | +$4.35M |
|
389
Elevance Health
ELV
$70.6B
| $22M | 0.05% |
72,951
-113,801
| -61% | -$34.4M |
|
390
Saia
SAIA
$8.34B
| $22M | 0.05% |
235,737
+151,089
| +178% | +$14.1M |
|
391
Deckers Outdoor
DECK
$17.9B
| $21.9M | 0.05% |
779,796
+56,856
| +8% | +$1.6M |
|
392
Stoke Therapeutics
STOK
$1.13B
| $21.9M | 0.05% |
773,417
+197,417
| +34% | +$5.59M |
|
393
Hartford Financial Services
HIG
$37B
| $21.7M | 0.05% |
357,260
+9,201
| +3% | +$559K |
|
394
Camtek
CAMT
$3.6B
| $21.7M | 0.05% |
2,000,000
| – | – |
|
|
CFB
395
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.6M | 0.05% |
1,500,000
| – | – |
|
396
McKesson
MCK
$85.5B
| $21.6M | 0.05% |
155,920
-62,416
| -29% | -$8.63M |
|
397
General Dynamics
GD
$86.8B
| $21.5M | 0.05% |
121,920
+93,770
| +333% | +$16.5M |
|
398
Marathon Petroleum
MPC
$54.8B
| $21.5M | 0.05% |
356,519
-81,197
| -19% | -$4.89M |
|
399
PTC Therapeutics
PTCT
$4.55B
| $21.4M | 0.05% |
444,803
+433,141
| +3,714% | +$20.8M |
|
400
Lithia Motors
LAD
$8.74B
| $21.3M | 0.05% |
144,615
-31,246
| -18% | -$4.59M |
|