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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $7.14M | 0.02% |
29,263
-8,481
| -22% | -$2.07M |
|
677
iRhythm Technologies
IRTC
$5.99B
| $7.1M | 0.02% |
104,300
| – | – |
|
678
Ingles Markets
IMKTA
$1.31B
| $7.08M | 0.02% |
149,067
+68,125
| +84% | +$3.24M |
|
679
NETGEAR
NTGR
$821M
| $7.04M | 0.02% |
287,069
-13,071
| -4% | -$320K |
|
680
Allete
ALE
$3.69B
| $7.01M | 0.02% |
86,410
-38,701
| -31% | -$3.14M |
|
681
Kemper
KMPR
$3.38B
| $7M | 0.02% |
90,326
-155,504
| -63% | -$12.1M |
|
682
IPG Photonics
IPGP
$3.46B
| $6.85M | 0.02% |
47,268
+47,198
| +67,426% | +$6.84M |
|
683
Flowserve
FLS
$7.22B
| $6.84M | 0.02% |
137,416
+209
| +0.2% | +$10.4K |
|
684
Newmark Group
NMRK
$3.3B
| $6.83M | 0.02% |
507,424
+505,631
| +28,200% | +$6.8M |
|
685
Ashland
ASH
$2.44B
| $6.83M | 0.02% |
89,193
-13,647
| -13% | -$1.04M |
|
|
CNR
686
Core Natural Resources, Inc.
CNR
$3.73B
| $6.82M | 0.02% |
470,156
+98,103
| +26% | +$1.42M |
|
|
VG
687
DELISTED
Vonage Holdings Corporation
VG
| $6.79M | 0.02% |
933,486
-464,305
| -33% | -$3.38M |
|
688
First Commonwealth Financial
FCF
$1.83B
| $6.78M | 0.02% |
467,124
-34,356
| -7% | -$499K |
|
|
TRTN
689
DELISTED
Triton International Limited
TRTN
| $6.77M | 0.02% |
168,476
-52,109
| -24% | -$2.09M |
|
690
Employers Holdings
EIG
$988M
| $6.77M | 0.02% |
162,077
+31,956
| +25% | +$1.33M |
|
691
Skywest
SKYW
$4.35B
| $6.74M | 0.02% |
104,234
+15,442
| +17% | +$998K |
|
692
Ironwood Pharmaceuticals
IRWD
$180M
| $6.73M | 0.02% |
+505,685
| New | +$6.73M |
|
693
ATI
ATI
$10.3B
| $6.72M | 0.02% |
325,474
+27,686
| +9% | +$572K |
|
694
LXP Industrial Trust
LXP
$2.68B
| $6.69M | 0.01% |
629,452
-177,220
| -22% | -$1.88M |
|
695
Pan American Silver
PAAS
$14.9B
| $6.61M | 0.01% |
+279,017
| New | +$6.61M |
|
696
Spire
SR
$4.47B
| $6.6M | 0.01% |
79,208
-76,925
| -49% | -$6.41M |
|
697
Bank of Montreal
BMO
$90.6B
| $6.59M | 0.01% |
85,024
-216
| -0.3% | -$16.7K |
|
698
Navient
NAVI
$1.34B
| $6.59M | 0.01% |
481,411
-333,139
| -41% | -$4.56M |
|
699
iHeartMedia
IHRT
$339M
| $6.55M | 0.01% |
387,300
+13,640
| +4% | +$231K |
|
|
MSGN
700
DELISTED
MSG Networks Inc.
MSGN
| $6.47M | 0.01% |
371,797
-29,084
| -7% | -$506K |
|