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 | |
|---|---|---|---|---|---|---|
401
Chord Energy
CHRD
$5.92B
| $21.2M | 0.05% |
6,505,575
+1,603,486
| +33% | +$5.23M |
|
402
Copart
CPRT
$47B
| $21.2M | 0.05% |
931,520
+351,524
| +61% | +$7.99M |
|
403
Pultegroup
PHM
$27.7B
| $20.8M | 0.05% |
536,843
+380,200
| +243% | +$14.8M |
|
404
Broadridge
BR
$29.4B
| $20.8M | 0.05% |
168,244
+2,522
| +2% | +$312K |
|
405
Voya Financial
VOYA
$7.38B
| $20.7M | 0.05% |
338,901
+224,307
| +196% | +$13.7M |
|
406
Grocery Outlet
GO
$1.8B
| $20.4M | 0.05% |
630,000
+50,000
| +9% | +$1.62M |
|
407
Allegion
ALLE
$14.8B
| $20.4M | 0.05% |
164,104
+148,526
| +953% | +$18.5M |
|
408
iRobot
IRBT
$102M
| $20.3M | 0.05% |
400,029
+394,719
| +7,434% | +$20M |
|
409
Cencora
COR
$56.7B
| $20.2M | 0.05% |
237,918
-45,153
| -16% | -$3.84M |
|
410
CME Group
CME
$94.4B
| $20.2M | 0.04% |
100,414
+95,492
| +1,940% | +$19.2M |
|
411
Teledyne Technologies
TDY
$25.7B
| $20.1M | 0.04% |
57,997
+12,250
| +27% | +$4.25M |
|
412
Burlington
BURL
$18.4B
| $20M | 0.04% |
87,830
-28,153
| -24% | -$6.42M |
|
413
Upwork
UPWK
$2.15B
| $19.9M | 0.04% |
1,861,829
-114,251
| -6% | -$1.22M |
|
|
RTLR
414
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.8M | 0.04% |
1,111,369
-415,031
| -27% | -$7.38M |
|
415
Elanco Animal Health
ELAN
$9.16B
| $19.7M | 0.04% |
669,885
-596,564
| -47% | -$17.6M |
|
416
First Industrial Realty Trust
FR
$6.92B
| $19.6M | 0.04% |
471,360
+71,239
| +18% | +$2.96M |
|
417
Vericel Corp
VCEL
$1.72B
| $19.6M | 0.04% |
1,124,483
+83
| +0% | +$1.44K |
|
418
Dayforce
DAY
$10.9B
| $19.6M | 0.04% |
288,146
+28,146
| +11% | +$1.91M |
|
419
HP
HPQ
$27.4B
| $19.6M | 0.04% |
951,650
-133,060
| -12% | -$2.73M |
|
420
Arrowhead Research
ARWR
$4.02B
| $19.4M | 0.04% |
306,575
+193,552
| +171% | +$12.3M |
|
421
Crocs
CROX
$4.72B
| $19.4M | 0.04% |
463,869
+362,914
| +359% | +$15.2M |
|
|
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 0.04% |
506,615
-16,558
| -3% | -$633K |
|
423
Endava
DAVA
$553M
| $19.3M | 0.04% |
415,148
| – | – |
|
424
Comfort Systems
FIX
$24.9B
| $19.3M | 0.04% |
386,933
+73,333
| +23% | +$3.66M |
|
425
Pinnacle West Capital
PNW
$10.6B
| $19.2M | 0.04% |
213,821
+2,149
| +1% | +$193K |
|