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 | |
|---|---|---|---|---|---|---|
|
NVRO
576
DELISTED
NEVRO CORP.
NVRO
| $10.9M | 0.02% |
92,480
+48,349
| +110% | +$5.68M |
|
|
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.02% |
140,261
+19,109
| +16% | +$1.48M |
|
578
First Horizon
FHN
$11.3B
| $10.8M | 0.02% |
651,426
+13,152
| +2% | +$218K |
|
579
Dollar Tree
DLTR
$20.3B
| $10.7M | 0.02% |
114,260
-2,436
| -2% | -$229K |
|
|
GTT
580
DELISTED
GTT Communications, Inc.
GTT
| $10.7M | 0.02% |
946,155
+154,730
| +20% | +$1.76M |
|
581
Cadence Bank
CADE
$7.04B
| $10.7M | 0.02% |
340,970
+21,504
| +7% | +$675K |
|
582
AXIS Capital
AXS
$7.67B
| $10.7M | 0.02% |
179,880
+2,230
| +1% | +$133K |
|
583
Chart Industries
GTLS
$8.98B
| $10.7M | 0.02% |
157,803
-172,591
| -52% | -$11.6M |
|
584
Stifel
SF
$11.5B
| $10.6M | 0.02% |
262,646
-10,360
| -4% | -$419K |
|
|
RETA
585
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.6M | 0.02% |
51,611
+8,576
| +20% | +$1.75M |
|
586
Masimo
MASI
$8.08B
| $10.5M | 0.02% |
66,657
-1,110
| -2% | -$175K |
|
587
AMC Networks
AMCX
$343M
| $10.5M | 0.02% |
265,528
-13,903
| -5% | -$549K |
|
|
FSCT
588
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.5M | 0.02% |
319,657
| – | – |
|
|
CLGX
589
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.02% |
238,720
-4,522
| -2% | -$198K |
|
|
AAT
590
American Assets Trust
AAT
$1.27B
| $10.4M | 0.02% |
227,036
-54,360
| -19% | -$2.5M |
|
|
TCDA
591
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.3M | 0.02% |
273,100
| – | – |
|
592
Invitation Homes
INVH
$18.6B
| $10.3M | 0.02% |
342,833
-44,921
| -12% | -$1.35M |
|
593
NiSource
NI
$18.9B
| $10.2M | 0.02% |
366,728
-20,189
| -5% | -$562K |
|
|
ARCH
594
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.02% |
141,732
-2,067
| -1% | -$148K |
|
595
Commault Systems
CVLT
$8.23B
| $10.2M | 0.02% |
227,633
+10,830
| +5% | +$483K |
|
596
Wheaton Precious Metals
WPM
$47.5B
| $10.1M | 0.02% |
+340,590
| New | +$10.1M |
|
597
Becton Dickinson
BDX
$54.9B
| $10.1M | 0.02% |
38,010
-3,095
| -8% | -$821K |
|
598
Align Technology
ALGN
$9.85B
| $10M | 0.02% |
35,899
-16,861
| -32% | -$4.7M |
|
599
Telefônica Brasil
VIV
$19.9B
| $9.99M | 0.02% |
697,607
-4,481
| -0.6% | -$64.2K |
|
600
Icon
ICLR
$13.1B
| $9.97M | 0.02% |
+57,877
| New | +$9.97M |
|