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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.5B
| $8.71M | 0.02% |
117,823
+89,766
| +320% | +$6.63M |
|
627
Ingevity
NGVT
$2.21B
| $8.66M | 0.02% |
99,104
-949
| -0.9% | -$82.9K |
|
|
ARYAU
628
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.63M | 0.02% |
750,000
| – | – |
|
629
International Paper
IP
$25B
| $8.62M | 0.02% |
197,571
-3,921
| -2% | -$171K |
|
630
Rush Enterprises Class A
RUSHA
$4.52B
| $8.52M | 0.02% |
412,070
-65,720
| -14% | -$1.36M |
|
631
Cushman & Wakefield
CWK
$3.79B
| $8.48M | 0.02% |
414,741
+101,522
| +32% | +$2.08M |
|
|
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.47M | 0.02% |
269,118
+30,138
| +13% | +$949K |
|
|
RDUS
633
DELISTED
Radius Health, Inc.
RDUS
| $8.45M | 0.02% |
418,932
+57,966
| +16% | +$1.17M |
|
634
Independence Realty Trust
IRT
$4.18B
| $8.41M | 0.02% |
597,484
+356,323
| +148% | +$5.02M |
|
635
Wells Fargo
WFC
$254B
| $8.38M | 0.02% |
155,741
-408,261
| -72% | -$22M |
|
|
MLNX
636
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.23M | 0.02% |
+70,227
| New | +$8.23M |
|
637
National Bank Holdings
NBHC
$1.5B
| $8.15M | 0.02% |
231,513
-70,413
| -23% | -$2.48M |
|
638
Vistra
VST
$63.7B
| $8.14M | 0.02% |
354,003
+222,367
| +169% | +$5.11M |
|
639
JetBlue
JBLU
$1.88B
| $8.14M | 0.02% |
434,647
-16,295
| -4% | -$305K |
|
640
Boeing
BA
$175B
| $8.13M | 0.02% |
24,961
-42,439
| -63% | -$13.8M |
|
641
Freeport-McMoran
FCX
$67B
| $8.12M | 0.02% |
618,786
-36,231
| -6% | -$475K |
|
642
iShares MSCI India ETF
INDA
$9.3B
| $8.12M | 0.02% |
230,863
+6,156
| +3% | +$216K |
|
643
Oil States International
OIS
$334M
| $8.1M | 0.02% |
496,416
+21,066
| +4% | +$344K |
|
644
Edison International
EIX
$20.5B
| $8.08M | 0.02% |
107,139
-84,963
| -44% | -$6.41M |
|
645
Qualys
QLYS
$4.88B
| $8.04M | 0.02% |
96,377
+46,397
| +93% | +$3.87M |
|
646
Public Service Enterprise Group
PEG
$40B
| $8.03M | 0.02% |
135,960
-14,198
| -9% | -$838K |
|
|
DRNA
647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.99M | 0.02% |
362,716
+228,929
| +171% | +$5.04M |
|
648
SI-BONE Inc
SIBN
$696M
| $7.96M | 0.02% |
370,000
| – | – |
|
649
Corpay
CPAY
$22B
| $7.95M | 0.02% |
27,620
-34,218
| -55% | -$9.84M |
|
|
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.92M | 0.02% |
168,395
+43,017
| +34% | +$2.02M |
|