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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$59.2B
| $9.95M | 0.02% |
110,046
+61,556
| +127% | +$5.57M |
|
602
HF Sinclair
DINO
$9.67B
| $9.95M | 0.02% |
196,191
-50,227
| -20% | -$2.55M |
|
603
Globant
GLOB
$2.67B
| $9.95M | 0.02% |
+93,817
| New | +$9.95M |
|
604
Revolve Group
RVLV
$1.7B
| $9.91M | 0.02% |
540,000
+10,000
| +2% | +$184K |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $9.85M | 0.02% |
59,018
-16,698
| -22% | -$2.79M |
|
606
Owens Corning
OC
$12.6B
| $9.73M | 0.02% |
149,478
+23,277
| +18% | +$1.52M |
|
607
EPAM Systems
EPAM
$9.06B
| $9.71M | 0.02% |
45,749
+3,316
| +8% | +$704K |
|
608
Hershey
HSY
$38.1B
| $9.7M | 0.02% |
65,994
-30,423
| -32% | -$4.47M |
|
609
FTI Consulting
FCN
$5.39B
| $9.64M | 0.02% |
87,121
+11,706
| +16% | +$1.3M |
|
610
Vishay Intertechnology
VSH
$2.07B
| $9.63M | 0.02% |
452,072
-9,897
| -2% | -$211K |
|
611
Chegg
CHGG
$171M
| $9.48M | 0.02% |
250,000
+30,000
| +14% | +$1.14M |
|
612
Aramark
ARMK
$10.1B
| $9.41M | 0.02% |
+300,238
| New | +$9.41M |
|
613
ON Semiconductor
ON
$19.9B
| $9.41M | 0.02% |
385,916
+5,850
| +2% | +$143K |
|
614
LoveSac
LOVE
$282M
| $9.22M | 0.02% |
574,207
+74,207
| +15% | +$1.19M |
|
615
RingCentral
RNG
$2.88B
| $9.22M | 0.02% |
54,635
-48,579
| -47% | -$8.19M |
|
616
Progressive
PGR
$142B
| $9.2M | 0.02% |
127,106
-7,830
| -6% | -$567K |
|
617
Heidrick & Struggles
HSII
$1.04B
| $9.11M | 0.02% |
280,181
-9,557
| -3% | -$311K |
|
618
Federal Signal
FSS
$7.44B
| $9.06M | 0.02% |
280,811
+29,958
| +12% | +$966K |
|
619
Sempra
SRE
$52.1B
| $9.02M | 0.02% |
119,032
+6,584
| +6% | +$499K |
|
620
Selective Insurance
SIGI
$4.84B
| $9.01M | 0.02% |
138,158
+116,820
| +547% | +$7.62M |
|
621
Toll Brothers
TOL
$14B
| $9M | 0.02% |
227,698
+2,932
| +1% | +$116K |
|
622
NVIDIA
NVDA
$4.08T
| $8.95M | 0.02% |
1,520,920
+1,253,000
| +468% | +$7.37M |
|
623
SS&C Technologies
SSNC
$21.7B
| $8.92M | 0.02% |
+145,212
| New | +$8.92M |
|
624
Molina Healthcare
MOH
$9.61B
| $8.85M | 0.02% |
65,239
-83,200
| -56% | -$11.3M |
|
625
Jack in the Box
JACK
$381M
| $8.84M | 0.02% |
113,253
+19,971
| +21% | +$1.56M |
|