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 | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBNC
$2.3B
| $14.8M | 0.03% |
369,712
+34,374
| +10% | +$1.37M |
|
502
Arcosa
ACA
$4.79B
| $14.7M | 0.03% |
330,963
+142,982
| +76% | +$6.37M |
|
503
First Bancorp
FBP
$3.54B
| $14.7M | 0.03% |
1,385,188
+169,238
| +14% | +$1.79M |
|
504
Prologis
PLD
$105B
| $14.6M | 0.03% |
164,284
+20,849
| +15% | +$1.86M |
|
505
Atmos Energy
ATO
$26.7B
| $14.6M | 0.03% |
130,835
+36,317
| +38% | +$4.06M |
|
506
Select Medical
SEM
$1.62B
| $14.6M | 0.03% |
+1,160,932
| New | +$14.6M |
|
507
Hologic
HOLX
$14.8B
| $14.5M | 0.03% |
278,600
+147,051
| +112% | +$7.68M |
|
|
TUFN
508
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $14.5M | 0.03% |
824,000
+250,000
| +44% | +$4.4M |
|
|
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.03% |
1,215,951
+54,877
| +5% | +$654K |
|
510
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.5M | 0.03% |
38,493
+25,232
| +190% | +$9.47M |
|
511
CF Industries
CF
$13.7B
| $14.3M | 0.03% |
300,209
-125,322
| -29% | -$5.98M |
|
512
American Electric Power
AEP
$57.8B
| $14.3M | 0.03% |
151,498
+2,548
| +2% | +$241K |
|
513
Voyager Therapeutics
VYGR
$235M
| $14.3M | 0.03% |
1,025,822
+284,022
| +38% | +$3.96M |
|
514
SAP
SAP
$313B
| $14.3M | 0.03% |
106,648
+106,579
| +154,462% | +$14.3M |
|
515
Ecolab
ECL
$77.6B
| $14.3M | 0.03% |
74,012
+15,442
| +26% | +$2.98M |
|
516
Schlumberger
SLB
$53.4B
| $14M | 0.03% |
349,175
+301,974
| +640% | +$12.1M |
|
517
Hancock Whitney
HWC
$5.32B
| $14M | 0.03% |
318,891
-76,311
| -19% | -$3.35M |
|
|
NSTG
518
DELISTED
NanoString Technologies, Inc.
NSTG
| $14M | 0.03% |
502,438
+16,153
| +3% | +$449K |
|
519
Emergent Biosolutions
EBS
$404M
| $13.9M | 0.03% |
258,160
-31,500
| -11% | -$1.7M |
|
520
Agilent Technologies
A
$36.5B
| $13.9M | 0.03% |
162,658
-82,569
| -34% | -$7.04M |
|
|
MOBL
521
DELISTED
MobileIron, Inc.
MOBL
| $13.8M | 0.03% |
2,831,882
+829,820
| +41% | +$4.03M |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.03% |
303,545
+58,010
| +24% | +$2.62M |
|
523
Upbound Group
UPBD
$1.47B
| $13.5M | 0.03% |
469,720
+12,574
| +3% | +$363K |
|
524
Insight Enterprises
NSIT
$4.02B
| $13.5M | 0.03% |
191,966
+58,956
| +44% | +$4.14M |
|
525
MSCI
MSCI
$42.9B
| $13.5M | 0.03% |
52,181
-1,099
| -2% | -$284K |
|