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 | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.91M | 0.02% |
133,055
+13,340
| +11% | +$793K |
|
652
Magnolia Oil & Gas
MGY
$4.32B
| $7.9M | 0.02% |
627,845
+85,442
| +16% | +$1.07M |
|
|
SCTL
653
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.79M | 0.02% |
424,859
+364,752
| +607% | +$6.69M |
|
654
OrthoPediatrics
KIDS
$514M
| $7.75M | 0.02% |
+164,908
| New | +$7.75M |
|
655
Lamb Weston
LW
$7.96B
| $7.73M | 0.02% |
89,867
-1,090
| -1% | -$93.8K |
|
656
First Interstate BancSystem
FIBK
$3.41B
| $7.71M | 0.02% |
183,792
-85,245
| -32% | -$3.57M |
|
657
Fortis
FTS
$24.7B
| $7.64M | 0.02% |
183,959
-181,287
| -50% | -$7.53M |
|
|
IMMU
658
DELISTED
Immunomedics Inc
IMMU
| $7.63M | 0.02% |
+360,747
| New | +$7.63M |
|
659
UMB Financial
UMBF
$9.29B
| $7.63M | 0.02% |
111,110
+19,264
| +21% | +$1.32M |
|
660
TEGNA Inc
TGNA
$3.38B
| $7.6M | 0.02% |
455,475
+25,355
| +6% | +$423K |
|
661
Lumentum
LITE
$10.6B
| $7.59M | 0.02% |
95,634
-7,981
| -8% | -$633K |
|
662
Deere & Co
DE
$129B
| $7.52M | 0.02% |
43,372
-38,249
| -47% | -$6.63M |
|
663
Host Hotels & Resorts
HST
$12B
| $7.41M | 0.02% |
399,660
+345,726
| +641% | +$6.41M |
|
664
LPL Financial
LPLA
$27.2B
| $7.4M | 0.02% |
80,203
-139,080
| -63% | -$12.8M |
|
665
STMicroelectronics
STM
$23.2B
| $7.33M | 0.02% |
272,180
-9,564
| -3% | -$257K |
|
666
OSI Systems
OSIS
$3.86B
| $7.3M | 0.02% |
72,505
+10,016
| +16% | +$1.01M |
|
667
Marriott International Class A Common Stock
MAR
$71.7B
| $7.29M | 0.02% |
48,165
+44,492
| +1,211% | +$6.74M |
|
668
Fiverr
FVRR
$874M
| $7.29M | 0.02% |
310,000
+110,000
| +55% | +$2.59M |
|
669
Arch Capital
ACGL
$33.4B
| $7.27M | 0.02% |
169,445
| – | – |
|
670
Tri Pointe Homes
TPH
$3.11B
| $7.27M | 0.02% |
466,365
-5,833
| -1% | -$90.9K |
|
671
Healthpeak Properties
DOC
$12.6B
| $7.25M | 0.02% |
210,308
-37,383
| -15% | -$1.29M |
|
672
Puma Biotechnology
PBYI
$237M
| $7.21M | 0.02% |
823,958
-23,632
| -3% | -$207K |
|
|
ECHO
673
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.2M | 0.02% |
347,882
+43,022
| +14% | +$891K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.02% |
109,915
-3,130
| -3% | -$205K |
|
675
Cogent Communications
CCOI
$1.79B
| $7.19M | 0.02% |
109,191
+155
| +0.1% | +$10.2K |
|