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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $15.9M | 0.04% |
369,494
+270,457
| +273% | +$11.6M |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.8M | 0.04% |
162,189
-275,374
| -63% | -$26.8M |
|
478
Sanofi
SNY
$113B
| $15.7M | 0.04% |
312,886
+1,646
| +0.5% | +$82.6K |
|
479
Magnachip Semiconductor
MX
$107M
| $15.7M | 0.04% |
1,351,660
+136,660
| +11% | +$1.59M |
|
480
Karyopharm Therapeutics
KPTI
$57.2M
| $15.7M | 0.03% |
+54,484
| New | +$15.7M |
|
481
Ollie's Bargain Outlet
OLLI
$8.18B
| $15.6M | 0.03% |
238,470
+3,958
| +2% | +$259K |
|
|
TWO
482
Two Harbors Investment
TWO
$1.08B
| $15.6M | 0.03% |
266,250
-529,800
| -67% | -$31M |
|
483
Evertec
EVTC
$2.21B
| $15.5M | 0.03% |
455,558
+271,706
| +148% | +$9.25M |
|
484
ASML
ASML
$307B
| $15.5M | 0.03% |
52,376
+52,361
| +349,073% | +$15.5M |
|
485
Equinix
EQIX
$75.7B
| $15.4M | 0.03% |
26,417
-1,509
| -5% | -$881K |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.4M | 0.03% |
460,710
-13,687
| -3% | -$457K |
|
487
Oceaneering
OII
$2.41B
| $15.3M | 0.03% |
1,024,326
-15,189
| -1% | -$226K |
|
488
Willdan Group
WLDN
$1.45B
| $15.3M | 0.03% |
480,000
-14,794
| -3% | -$470K |
|
489
Merus
MRUS
$5.1B
| $15.2M | 0.03% |
1,077,395
+857,395
| +390% | +$12.1M |
|
490
The RealReal
REAL
$999M
| $15.2M | 0.03% |
804,000
+9,200
| +1% | +$173K |
|
491
International Money Express
IMXI
$430M
| $15.1M | 0.03% |
1,257,642
+400,142
| +47% | +$4.82M |
|
492
WNS Holdings
WNS
$3.24B
| $15.1M | 0.03% |
228,490
-27,785
| -11% | -$1.84M |
|
|
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.1M | 0.03% |
640,000
-75,913
| -11% | -$1.79M |
|
494
Rexford Industrial Realty
REXR
$10.2B
| $15M | 0.03% |
328,861
+88,475
| +37% | +$4.04M |
|
|
PROS
495
DELISTED
ProSight Global, Inc.
PROS
| $15M | 0.03% |
930,684
| – | – |
|
496
Ally Financial
ALLY
$12.7B
| $15M | 0.03% |
489,665
+230,683
| +89% | +$7.05M |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.03% |
317,578
+114,969
| +57% | +$5.41M |
|
498
IQVIA
IQV
$31.9B
| $14.9M | 0.03% |
96,449
-85,314
| -47% | -$13.2M |
|
499
CDW
CDW
$22.2B
| $14.9M | 0.03% |
104,078
-23,925
| -19% | -$3.42M |
|
|
DCPH
500
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.8M | 0.03% |
238,277
+230,033
| +2,790% | +$14.3M |
|