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 | |
|---|---|---|---|---|---|---|
551
Itron
ITRI
$5.49B
| $12.2M | 0.03% |
145,301
+110,218
| +314% | +$9.25M |
|
552
Fulton Financial
FULT
$3.54B
| $12.1M | 0.03% |
693,729
-44,735
| -6% | -$780K |
|
553
ICICI Bank
IBN
$114B
| $12.1M | 0.03% |
800,242
+2,033
| +0.3% | +$30.7K |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.03% |
111,407
+22,094
| +25% | +$2.39M |
|
|
ICPT
555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.03% |
+96,984
| New | +$12M |
|
556
DHT Holdings
DHT
$2B
| $11.9M | 0.03% |
1,442,318
+1,305,478
| +954% | +$10.8M |
|
557
Deluxe
DLX
$876M
| $11.9M | 0.03% |
238,592
+22,075
| +10% | +$1.1M |
|
558
Builders FirstSource
BLDR
$16.3B
| $11.9M | 0.03% |
466,419
+341,573
| +274% | +$8.68M |
|
|
GBT
559
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.03% |
146,996
+131,631
| +857% | +$10.5M |
|
560
Xylem
XYL
$34.1B
| $11.7M | 0.03% |
147,914
-2,676
| -2% | -$211K |
|
561
Alaska Air
ALK
$7.34B
| $11.4M | 0.03% |
168,814
+41,766
| +33% | +$2.83M |
|
|
TERP
562
DELISTED
TerraForm Power, Inc
TERP
| $11.4M | 0.03% |
737,467
+84,382
| +13% | +$1.3M |
|
563
MillerKnoll
MLKN
$1.47B
| $11.3M | 0.03% |
270,605
-10,349
| -4% | -$431K |
|
564
Texas Instruments
TXN
$169B
| $11.2M | 0.03% |
87,392
-44,450
| -34% | -$5.7M |
|
565
CryoPort
CYRX
$518M
| $11.2M | 0.03% |
680,593
| – | – |
|
|
GHG
566
GreenTree Hospitality
GHG
$207M
| $11.1M | 0.02% |
1,008,100
+40,008
| +4% | +$440K |
|
567
Everest Group
EG
$14.2B
| $11.1M | 0.02% |
40,029
-75,490
| -65% | -$20.9M |
|
568
Casella Waste Systems
CWST
$5.92B
| $11.1M | 0.02% |
240,556
+5,927
| +3% | +$273K |
|
569
ACM Research
ACMR
$1.73B
| $11.1M | 0.02% |
1,800,000
+208,032
| +13% | +$1.28M |
|
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11M | 0.02% |
342,291
-43,580
| -11% | -$1.4M |
|
571
Haemonetics
HAE
$2.61B
| $11M | 0.02% |
95,835
+9,820
| +11% | +$1.13M |
|
572
AeroVironment
AVAV
$11.8B
| $11M | 0.02% |
177,393
+16,514
| +10% | +$1.02M |
|
573
JD.com
JD
$46.6B
| $10.9M | 0.02% |
310,744
-36,141
| -10% | -$1.27M |
|
|
GRA
574
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.02% |
156,568
-28,843
| -16% | -$2.01M |
|
575
Xcel Energy
XEL
$42.4B
| $10.9M | 0.02% |
171,848
-435
| -0.3% | -$27.6K |
|