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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $19.2M | 0.04% |
272,936
+33,251
| +14% | +$2.34M |
|
|
EGIO
427
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.1M | 0.04% |
117,050
| – | – |
|
|
CFRX
428
DELISTED
ContraFect Corporation
CFRX
| $18.9M | 0.04% |
+38,125
| New | +$18.9M |
|
429
Novanta
NOVT
$4.18B
| $18.7M | 0.04% |
211,100
-20,400
| -9% | -$1.8M |
|
430
Automatic Data Processing
ADP
$120B
| $18.7M | 0.04% |
109,432
-122,186
| -53% | -$20.8M |
|
431
Openlane
KAR
$3.09B
| $18.6M | 0.04% |
855,460
+227,648
| +36% | +$4.96M |
|
|
CMD
432
DELISTED
Cantel Medical Corporation
CMD
| $18.6M | 0.04% |
262,385
+108,805
| +71% | +$7.71M |
|
433
RH
RH
$4.7B
| $18.6M | 0.04% |
87,044
+32,106
| +58% | +$6.85M |
|
434
United Rentals
URI
$62.7B
| $18.5M | 0.04% |
111,044
+100,567
| +960% | +$16.8M |
|
435
Ball Corp
BALL
$13.9B
| $18.5M | 0.04% |
285,651
-27,973
| -9% | -$1.81M |
|
436
Emcor
EME
$28B
| $18.2M | 0.04% |
210,806
+4,918
| +2% | +$424K |
|
437
Gossamer Bio
GOSS
$668M
| $18M | 0.04% |
1,152,200
+220,771
| +24% | +$3.45M |
|
438
Alarm.com
ALRM
$2.84B
| $17.9M | 0.04% |
416,660
+6,660
| +2% | +$286K |
|
439
Chemed
CHE
$6.79B
| $17.9M | 0.04% |
40,746
+15,984
| +65% | +$7.02M |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.7M | 0.04% |
3,466,733
+3,461,236
| +62,966% | +$17.7M |
|
441
Radian Group
RDN
$4.79B
| $17.7M | 0.04% |
703,474
+144,935
| +26% | +$3.65M |
|
442
Parsons
PSN
$8.08B
| $17.7M | 0.04% |
428,000
-130,300
| -23% | -$5.38M |
|
443
Intuit
INTU
$188B
| $17.5M | 0.04% |
66,896
-6,447
| -9% | -$1.69M |
|
444
TD Synnex
SNX
$12.3B
| $17.5M | 0.04% |
271,912
-12,482
| -4% | -$804K |
|
445
National Vision
EYE
$1.86B
| $17.4M | 0.04% |
535,500
-14,700
| -3% | -$477K |
|
|
RTN
446
DELISTED
Raytheon Company
RTN
| $17.3M | 0.04% |
78,719
-38,118
| -33% | -$8.38M |
|
447
FirstEnergy
FE
$25.1B
| $17.3M | 0.04% |
355,620
+186,072
| +110% | +$9.04M |
|
448
SPX Corp
SPXC
$9.28B
| $17.3M | 0.04% |
339,131
+1,687
| +0.5% | +$85.8K |
|
449
BorgWarner
BWA
$9.53B
| $17.2M | 0.04% |
451,703
+70,535
| +19% | +$2.69M |
|
450
Arista Networks
ANET
$180B
| $17.2M | 0.04% |
1,355,376
-46,080
| -3% | -$586K |
|