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 | |
|---|---|---|---|---|---|---|
451
Green Dot
GDOT
$760M
| $17.2M | 0.04% |
739,364
+183,881
| +33% | +$4.28M |
|
|
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.04% |
+150,569
| New | +$17.2M |
|
|
KEM
453
DELISTED
KEMET Corporation
KEM
| $17.2M | 0.04% |
634,879
-570,951
| -47% | -$15.4M |
|
|
TBIO
454
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $17.1M | 0.04% |
2,096,528
+49,753
| +2% | +$405K |
|
455
Lazard
LAZ
$5.32B
| $17M | 0.04% |
426,180
+168,604
| +65% | +$6.74M |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $17M | 0.04% |
178,283
+116,675
| +189% | +$11.1M |
|
457
SCYNEXIS
SCYX
$37.3M
| $16.9M | 0.04% |
1,861,041
+1,174,201
| +171% | +$10.7M |
|
458
Brighthouse Financial
BHF
$2.48B
| $16.9M | 0.04% |
430,177
+86,608
| +25% | +$3.4M |
|
459
L3Harris
LHX
$51B
| $16.8M | 0.04% |
85,126
-297,485
| -78% | -$58.9M |
|
460
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.8M | 0.04% |
242,100
+109,700
| +83% | +$7.62M |
|
461
Popular Inc
BPOP
$8.47B
| $16.7M | 0.04% |
284,922
-93,376
| -25% | -$5.49M |
|
462
United Airlines
UAL
$34.5B
| $16.7M | 0.04% |
189,610
-4,472
| -2% | -$394K |
|
463
Domo
DOMO
$603M
| $16.7M | 0.04% |
767,000
| – | – |
|
464
KB Home
KBH
$4.63B
| $16.5M | 0.04% |
482,206
+44,262
| +10% | +$1.52M |
|
465
MasTec
MTZ
$14B
| $16.4M | 0.04% |
255,994
+74,284
| +41% | +$4.77M |
|
466
Zurn Elkay Water Solutions
ZWS
$7.71B
| $16.4M | 0.04% |
1,042,852
-5,615
| -0.5% | -$88.2K |
|
467
Mine Safety
MSA
$6.67B
| $16.4M | 0.04% |
129,525
+89,173
| +221% | +$11.3M |
|
468
Ambarella
AMBA
$3.54B
| $16.3M | 0.04% |
269,588
+186,127
| +223% | +$11.3M |
|
469
Albemarle
ALB
$9.6B
| $16.3M | 0.04% |
222,737
+127,004
| +133% | +$9.28M |
|
470
Beyond Meat
BYND
$189M
| $16.2M | 0.04% |
214,582
-13,926
| -6% | -$1.05M |
|
471
NMI Holdings
NMIH
$3.1B
| $16.2M | 0.04% |
488,669
+94,982
| +24% | +$3.15M |
|
472
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.2M | 0.04% |
108,461
-10,892
| -9% | -$1.63M |
|
|
MIME
473
DELISTED
Mimecast Limited
MIME
| $16.1M | 0.04% |
371,680
| – | – |
|
474
Choice Hotels
CHH
$5.41B
| $16M | 0.04% |
154,636
+23,036
| +18% | +$2.38M |
|
475
PPG Industries
PPG
$24.8B
| $16M | 0.04% |
119,725
+65,751
| +122% | +$8.78M |
|